# Seafarer Overseas Value Fund

Seafarer Overseas Value Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000053110). Net assets $152.0M as of 2026-04-30.

## Profile

- Series ID: S000053110
- Registrant: FINANCIAL INVESTORS TRUST
- LEI: 5493007GNLVHZIAL6N09
- Net assets: $152.0M
- Total assets: $152.2M
- As of: 2026-04-30

## Advisers

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

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Samsung Sdi Co Ltd | — | $8.6M | 568.44% |
| [Hongkong Land Holdings Ltd](https://search.stillhousedata.com/security/G4587L109) | — | $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](https://search.stillhousedata.com/security/G50736100) | — | $4.6M | 302.69% |
| Melco International Development Ltd | — | $4.3M | 280.90% |
| [Itau Unibanco Holding Sa](https://search.stillhousedata.com/security/465562106) | — | $4.2M | 275.02% |
| [Anheuser-busch Inbev Sa/nv](https://search.stillhousedata.com/security/03524A108) | — | $4.1M | 268.46% |
| Wilmar International Ltd | — | $4.0M | 262.58% |
| Moneta Money Bank As | — | $3.9M | 258.35% |
| [Dfi Retail Group Holdings Ltd](https://search.stillhousedata.com/security/G2624N153) | — | $3.9M | 258.28% |
| [Credicorp Ltd](https://search.stillhousedata.com/security/G2519Y108) | — | $3.9M | 253.84% |
| Petrovietnam Technical Services Corp | — | $3.8M | 249.24% |
| China Foods Ltd | — | $3.8M | 248.77% |

## Net asset history

| 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 |

## More

- [Registrant: FINANCIAL INVESTORS TRUST](https://search.stillhousedata.com/registrant/915802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053110.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.