Seafarer Overseas Growth and Income Fund Retail Class (SFGRX) - Diversified Emerging Mkts fund with $2.93 Billion in assets. The fund allocates 34.56% 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 6.77% of total assets. This is followed by Samsung Biologics Co., Ltd. (2.72%) and Accton Technology Corp. (2.87%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Hyundai Mobis Co., Ltd. | 6.77% | - | - |
| Samsung Biologics Co., Ltd. | 2.72% | - | - |
| Accton Technology Corp. | 2.87% | - | - |
| LT Technology Services, Ltd. | 3.42% | - | - |
| DBS Group Holdings, Ltd. | 2.41% | - | - |
| Samsung Electronics Co., Ltd. | 4.78% | - | - |
| Novatek Microelectronics Corp. | 2.96% | - | - |
| Hermes International SCA | 2.95% | - | - |
| Richter Gedeon Nyrt | 2.90% | - | - |
| Bank Central Asia Tbk PT | 2.78% | - | - |
| Alibaba Group Holding, Ltd. | 2.78% | - | - |
| Samsung SDI Co., Ltd. | 2.89% | - | - |
| Singapore Exchange, Ltd. | 2.58% | - | - |
| UPL, Ltd. | 2.39% | - | - |
| Hongkong Land Holdings, Ltd. | 2.77% | - | - |
| Credicorp, Ltd. | 2.67% | - | - |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 2.65% | - | - |
| Jardine Matheson Holdings, Ltd. | 2.63% | - | - |