Seafarer Overseas Value Fund Retail Class (SFVRX) - Diversified Emerging Mkts fund with $88.17 Million in assets. The fund allocates 35.72% 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 Emaar Properties PJSC at 4.05% of total assets. This is followed by Hongkong Land Holdings, Ltd. (4.27%) and Moneta Money Bank AS (3.71%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Emaar Properties PJSC | 4.05% | - | - |
| Hongkong Land Holdings, Ltd. | 4.27% | - | - |
| Moneta Money Bank AS | 3.71% | - | - |
| Georgia Capital PLC | 4.07% | - | - |
| Melco International Development, Ltd. | 3.62% | - | - |
| Shangri-La Asia, Ltd. | 3.25% | - | - |
| First Pacific Co., Ltd. | 3.17% | - | - |
| Jardine Matheson Holdings, Ltd. | 3.33% | - | - |
| Bank of Georgia Group PLC | 3.08% | - | - |
| DFI Retail Group Holdings, Ltd. | 3.17% | - | - |
| Lion Finance Group PLC | 4.05% | - | - |
| China Foods, Ltd. | 3.30% | - | - |
| Samsung SDI Co., Ltd. | 3.32% | - | - |
| Samsung CT Corp. | 3.38% | - | - |
| Credicorp, Ltd. | 3.38% | - | - |
| PetroVietnam Technical Services Corp. | 3.12% | - | - |