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SFGIX Holdings List NMFQS:SFGIX

Diversified Emerging Mkts | Seafarer Funds
$16.40
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

Seafarer Overseas Growth and Income Fund Investor Class (SFGIX) is a Diversified Emerging Mkts fund with $3.20 Billion in assets. The fund allocates 36.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Hyundai Mobis Co., Ltd. at 6.03% of total assets. This is followed by Sanlam, Ltd. (3.31%) and Samsung Biologics Co., Ltd. (3.23%).

SFGIX Holdings

Name Weight Owned Change
Hyundai Mobis Co., Ltd. 6.03% - -
Sanlam, Ltd. 3.31% - -
Samsung Biologics Co., Ltd. 3.23% - -
Richter Gedeon Nyrt 2.77% - -
Venture Corp., Ltd. 2.90% - -
Samsung Electronics Co., Ltd. 5.93% - -
LT Technology Services, Ltd. 3.42% - -
Bank Central Asia Tbk PT 2.78% - -
Singapore Exchange, Ltd. 2.58% - -
Accton Technology Corp. 3.42% - -
DBS Group Holdings, Ltd. 2.41% - -
Novatek Microelectronics Corp. 2.96% - -
Hermes International SCA 2.95% - -
Alibaba Group Holding, Ltd. 2.78% - -
Samsung SDI Co., Ltd. 2.64% - -
UPL, Ltd. 2.39% - -

Asset Allocation

Bond 0.00%
Cash 1.07%
Non US Stock 98.93%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 17739.45%
Giant 33.49%
Large 36.46%
Medium 26.80%
Micro 0.00%
Small 2.18%

Sector Weights

Cash and Equivalents 1.26%
Corporate 1.26%
Derivative 1.26%
Government 1.26%
Municipal 1.26%
Securitized 1.26%
Basic Materials 3.63%
Consumer Cyclical 12.05%
Financial Services 20.15%
Real Estate 2.32%
Consumer Defensive 12.00%
Healthcare 11.29%
Utilities 1.26%
Communication Services 2.29%
Energy 5.21%
Industrials 9.67%
Technology 20.13%

World Regions

Latin America 16.37%
North America 0.00%
Asia Developed 42.15%
Asia Emerging 24.41%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.17%
Europe Developed 4.10%
Europe Emerging 5.41%
United Kingdom 1.40%