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SFVRX Holdings List NMFQS:SFVRX

Diversified Emerging Mkts | Seafarer Funds
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Seafarer Overseas Value Retail (SFVRX) is a Diversified Emerging Mkts fund with $88.17 Million in assets. The fund allocates 35.72% of its portfolio to its top 10 holdings.

The largest holding in the fund is Emaar Properties PJSC at 4.05% of total assets. This is followed by Hongkong Land Holdings, Ltd. (3.51%) and Moneta Money Bank AS (3.57%).

SFVRX Holdings

Name Weight Owned Change
Emaar Properties PJSC 4.05% - -
Hongkong Land Holdings, Ltd. 3.51% - -
Moneta Money Bank AS 3.57% - -
Georgia Capital PLC 5.33% - -
Melco International Development, Ltd. 3.62% - -
Shangri-La Asia, Ltd. 3.25% - -
First Pacific Co., Ltd. 3.17% - -
Jardine Matheson Holdings, Ltd. 3.06% - -
Bank of Georgia Group PLC 3.08% - -
DFI Retail Group Holdings, Ltd. 3.08% - -
Lion Finance Group PLC 3.74% - -
China Foods, Ltd. 3.30% - -
Samsung SDI Co., Ltd. 3.17% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available