Seafarer Overseas Value Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000053110). Net assets $152.0M as of 2026-04-30.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Sdi Co Ltd | — | $8.6M | 568.44% |
| Hongkong Land Holdings Ltd | — | $5.9M | 387.58% |
| Georgia Capital Plc | — | $5.9M | 385.63% |
| Lion Finance Group Plc | — | $5.5M | 359.83% |
| Samsung C&t Corp | — | $4.9M | 322.65% |
| Jardine Matheson Holdings Ltd | — | $4.6M | 302.69% |
| Melco International Development Ltd | — | $4.3M | 280.90% |
| Itau Unibanco Holding Sa | — | $4.2M | 275.02% |
| Anheuser-busch Inbev Sa/nv | — | $4.1M | 268.46% |
| Wilmar International Ltd | — | $4.0M | 262.58% |
| Moneta Money Bank As | — | $3.9M | 258.35% |
| Dfi Retail Group Holdings Ltd | — | $3.9M | 258.28% |
| Credicorp Ltd | — | $3.9M | 253.84% |
| Petrovietnam Technical Services Corp | — | $3.8M | 249.24% |
| China Foods Ltd | — | $3.8M | 248.77% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $152.0M |
| 2026-01-31 | $147.9M |
| 2025-10-31 | $129.6M |
| 2025-07-31 | $119.1M |
| 2025-04-30 | $98.5M |
| 2025-01-31 | $88.2M |
| 2024-10-31 | $98.5M |
| 2024-07-31 | $93.5M |