Evermore Global Value Fund is a registered fund series of Evermore Funds Trust (series S000027063). Net assets $115.9M as of 2022-09-30.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obliga | — | $14.5M | 1254.55% |
| Calumet Specialty Products Par | — | $14.4M | 1241.60% |
| LAMINGTON ROAD DAC | — | $13.8M | 1190.38% |
| Cadeler A/S | — | $5.6M | 479.95% |
| Bollore SE | — | $4.7M | 408.51% |
| EXOR NV | — | $4.4M | 381.92% |
| Modern Times Group MTG AB | — | $4.4M | 375.37% |
| Lifco AB | — | $4.2M | 366.18% |
| KKR & Co Inc | — | $3.7M | 319.68% |
| Viaplay Group AB | — | $3.5M | 301.23% |
| First American Government Obli | — | $3.3M | 289.01% |
| Eneti Inc | — | $3.0M | 260.85% |
| Universal Music Group NV | — | $3.0M | 259.00% |
| MPC Container Ships ASA | — | $2.9M | 252.88% |
| ZIM Integrated Shipping Servic | — | $2.7M | 232.80% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $115.9M |
| 2022-06-30 | $133.8M |
| 2022-03-31 | $199.7M |
| 2021-12-31 | $226.7M |
| 2021-09-30 | $230.8M |
| 2021-06-30 | $265.1M |
| 2021-03-31 | $292.0M |
| 2020-12-31 | $281.5M |