# Seafarer Overseas Growth and Income Fund

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.

## Profile

- Series ID: S000035831
- Registrant: FINANCIAL INVESTORS TRUST
- LEI: 254900GLVNAU8SACPS56
- Net assets: $3.6B
- Total assets: $3.6B
- As of: 2026-04-30

## Advisers

- [Seafarer Capital Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/158671)

## Top holdings (54 reported)

_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](https://search.stillhousedata.com/security/626073902) | — | $93.3M | 257.49% |
| [Itau Unibanco Holding Sa](https://search.stillhousedata.com/security/465562106) | — | $90.7M | 250.48% |
| [Hongkong Land Holdings Ltd](https://search.stillhousedata.com/security/G4587L109) | — | $89.3M | 246.64% |
| [Asmpt Ltd](https://search.stillhousedata.com/security/G0535Q133) | — | $87.3M | 240.95% |
| [Jardine Matheson Holdings Ltd](https://search.stillhousedata.com/security/G50736100) | — | $85.2M | 235.29% |
| [Ambev Sa](https://search.stillhousedata.com/security/02319V103) | — | $78.8M | 217.66% |
| Samsung Biologics Co Ltd | — | $77.6M | 214.29% |
| [Dbs Group Holdings Ltd](https://search.stillhousedata.com/security/617520903) | — | $74.9M | 206.86% |

## Net asset history

| 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 |

## More

- [Registrant: FINANCIAL INVESTORS TRUST](https://search.stillhousedata.com/registrant/915802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035831.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.