Seafarer Overseas Growth and Income Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000035831). Net assets $3.6B as of 2026-04-30.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Hyundai Mobis Co Ltd | — | $202.5M | 558.92% |
| Samsung Sdi Co Ltd | — | $176.1M | 486.18% |
| Accton Technology Corp | — | $175.1M | 483.43% |
| Samsung Electronics Co Ltd | — | $158.1M | 436.52% |
| Richter Gedeon Nyrt | — | $121.3M | 334.79% |
| Shenzhen Mindray Bio-medical Electronics Co Ltd | — | $98.4M | 271.54% |
| Singapore Exchange Ltd | — | $95.8M | 264.61% |
| Delta Electronics Inc | — | $93.3M | 257.49% |
| Itau Unibanco Holding Sa | — | $90.7M | 250.48% |
| Hongkong Land Holdings Ltd | — | $89.3M | 246.64% |
| Asmpt Ltd | — | $87.3M | 240.95% |
| Jardine Matheson Holdings Ltd | — | $85.2M | 235.29% |
| Ambev Sa | — | $78.8M | 217.66% |
| Samsung Biologics Co Ltd | — | $77.6M | 214.29% |
| Dbs Group Holdings Ltd | — | $74.9M | 206.86% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.6B |
| 2026-01-31 | $3.5B |
| 2025-10-31 | $3.2B |
| 2025-07-31 | $3.1B |
| 2025-04-30 | $2.9B |
| 2025-01-31 | $2.9B |
| 2024-10-31 | $3.3B |
| 2024-07-31 | $3.4B |