Seafarer Overseas Value Fund Institutional Class (SIVLX) - Diversified Emerging Mkts fund with $147.88 Million in assets. The fund allocates 35.01% 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. (3.38%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Petronet LNG, Ltd. | 3.87% | - | - |
| Qatar Gas Transport Co., Ltd. | 3.52% | - | - |
| Credicorp, Ltd. | 3.38% | - | - |
| Shangri-La Asia, Ltd. | 3.25% | - | - |
| Mondi PLC | 3.24% | - | - |
| Moneta Money Bank AS | 3.57% | - | - |
| Georgia Capital PLC | 5.33% | - | - |
| 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. | 3.51% | - | - |
| Melco International Development, Ltd. | 3.62% | - | - |
| 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% | - | - |