Seafarer Overseas Value Investor (SFVLX) - Diversified Emerging Mkts fund with $28.79 Million in assets. The fund allocates 33.23% 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 Petronet LNG, Ltd. at 3.87% of total assets. This is followed by Qatar Gas Transport Co., Ltd. (3.52%) and Credicorp, Ltd. (3.04%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Petronet LNG, Ltd. | 3.87% | - | - |
| Qatar Gas Transport Co., Ltd. | 3.52% | - | - |
| Credicorp, Ltd. | 3.04% | - | - |
| Shangri-La Asia, Ltd. | 3.25% | - | - |
| Mondi PLC | 3.24% | - | - |
| Moneta Money Bank AS | 3.71% | - | - |
| Georgia Capital PLC | 3.75% | - | - |
| Pacific Basin Shipping, Ltd. | 2.96% | - | - |
| WH Group, Ltd. | 2.95% | - | - |
| Salik Co. PJSC | 2.94% | - | - |
| Emaar Properties PJSC | 4.05% | - | - |
| Hongkong Land Holdings, Ltd. | 3.85% | - | - |
| Melco International Development, Ltd. | 2.81% | - | - |
| First Pacific Co., Ltd. | 3.17% | - | - |
| Jardine Matheson Holdings, Ltd. | 3.35% | - | - |
| Bank of Georgia Group PLC | 3.08% | - | - |
| DFI Retail Group Holdings, Ltd. | 3.17% | - | - |
| Lion Finance Group PLC | 3.64% | - | - |
| China Foods, Ltd. | 3.30% | - | - |
| Samsung SDI Co., Ltd. | 3.17% | - | - |
| Samsung CT Corp. | 3.56% | - | - |
| PetroVietnam Technical Services Corp. | 2.84% | - | - |
| Itau Unibanco Holding SA | 2.75% | - | - |
| Anheuser-Busch InBev SA | 2.97% | - | - |
| Wilmar International, Ltd. | 2.63% | - | - |
| Bradsaude S A | 3.09% | - | - |