Holdings

Seafarer Overseas Growth and Income Fund

As of Jul 31, 2026, Seafarer Overseas Growth and Income Fund reported 52 positions worth US$3.29B. Largest: Nari Technology Co., Ltd. Class A, Dbs Group Holdings Ltd and Accton Technology Corp. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nari Technology Co., Ltd. Class A35.2MUS$127M+16.7MJul 31, 2026
Dbs Group Holdings Ltd2.15MUS$124M+525KJul 31, 2026
Accton Technology Corp.1.89MUS$122M−505KJul 31, 2026
Hyundai Mobis Co., Ltd375KUS$121M−325KJul 31, 2026
Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A4.67MUS$110M+700KJul 31, 2026
Singapore Exchange Ltd.5.61MUS$107Mno changeJul 31, 2026
Chemical Works Of Gedeon Richter Plc2.83MUS$105M−50,000Jul 31, 2026
Samsung Sdi Co., Ltd372KUS$101Mno changeJul 31, 2026
Advantech Co., Ltd.5.55MUS$94.5Mno changeJul 31, 2026
Hongkong Land Holdings Limited11.3MUS$91.6Mno changeJul 31, 2026