Seafarer Overseas Value Fund
Seafarer Overseas Value Fund reported 42 holdings worth US$157M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Seafarer Overseas Value Fund reported 42 holdings worth US$157M as of Jul 31, 2026. Largest: Hongkong Land Holdings Limited, Georgia Capital Plc and Lion Finance Group Plc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$157M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hongkong Land Holdings Limited | 745K | US$6.04M | 3.8% |
| Georgia Capital Plc | 110K | US$5.88M | 3.7% |
| Lion Finance Group Plc | 36,400 | US$5.72M | 3.6% |
| Samsung C&t Corp | 24,000 | US$5.59M | 3.6% |
| Jardine Matheson Holdings Limited | 79,102 | US$5.25M | 3.3% |
| Samsung Sdi Co., Ltd | 18,240 | US$4.97M | 3.2% |
| Bradsaude Sa | 1.55M | US$4.85M | 3.1% |
| Credicorp Ltd. | 11,900 | US$4.77M | 3.0% |
| Anheuser-busch Inbev Sa/nv | 53,817 | US$4.67M | 3.0% |
| Petrovietnam Technical Services Corporation | 3.44M | US$4.46M | 2.8% |
| Mondi Plc | 358K | US$4.31M | 2.7% |
| Moneta Money Bank As | 446K | US$4.08M | 2.6% |
| Itau Unibanco Holding S.a. | 465K | US$4.06M | 2.6% |
| Innocean Worldwide, Inc. | 290K | US$3.86M | 2.5% |
| Pacific Basin Shipping Limited | 9.21M | US$3.85M | 2.5% |
| Upl Limited | 607K | US$3.84M | 2.4% |
| Petronet Lng Limited | 1.28M | US$3.76M | 2.4% |
| Dfi Retail Group Holdings Limited | 939K | US$3.71M | 2.4% |
| Adnoc Gas Plc | 4.1M | US$3.68M | 2.3% |
| Melco International Development Limited | 7.8M | US$3.66M | 2.3% |
| First Pacific Co. Ltd. | 5.09M | US$3.63M | 2.3% |
| Xp Inc. | 212K | US$3.62M | 2.3% |
| National Central Cooling Co. (p.s.c.) (tabreed) | 5.22M | US$3.54M | 2.3% |
| China Foods Limited | 8M | US$3.52M | 2.2% |
| Fertiglobe Plc | 4.73M | US$3.43M | 2.2% |
| Suzano S.a. | 394K | US$3.41M | 2.2% |
| Ambev Sa | 1.06M | US$3.32M | 2.1% |
| Swire Pacific Limited Class A | 285K | US$3.28M | 2.1% |
| Arcos Dorados Holdings Inc. | 400K | US$3.27M | 2.1% |
| Grupo Financiero Banorte Sab De Cv Class O | 282K | US$3.25M | 2.1% |
| Shangri-la Asia Limited | 6.09M | US$3.21M | 2.0% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 289K | US$3.14M | 2.0% |
| Hdfc Bank Limited | 370K | US$2.9M | 1.8% |
| Siam Cement Public Co. Ltd. | 381K | US$2.89M | 1.8% |
| Qatar Gas Transport Co. | 2.16M | US$2.45M | 1.6% |
| Genting Singapore Limited | 4.92M | US$2.44M | 1.6% |
| Tata Motors Passenger Vehicles Ltd | 549K | US$1.95M | 1.2% |
| Hd Hyundai Marine Solution Co., Ltd. | 14,000 | US$1.78M | 1.1% |
| Pico Far East Holdings Limited | 5.54M | US$1.59M | 1.0% |
| Tata Motors Limited | 99,000 | US$453K | 0.29% |
| Wilmar International Limited | 0 | US$0 | 0.00% |
| Odontoprev S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
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