SFGIX holdings — Seafarer Overseas Growth and Income Fund
Seafarer Overseas Growth and Income Fund (SFGIX) held 55 positions with net assets of $3.64B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.5% of the fund, led by Samsung Electronics Co Ltd, Nari Technology Co Ltd, Dbs Group Holdings Ltd.
SFGIX top holdings
- Samsung Electronics Co Ltd — 6.64% ($242M)
- Nari Technology Co Ltd — 3.49% ($127M)
- Dbs Group Holdings Ltd — 3.41% ($124M)
- Accton Technology Corp — 3.36% ($122M)
- Hyundai Mobis Co Ltd — 3.33% ($121M)
- Shenzhen Mindray Bio-medical Electronics Co Ltd — 3.02% ($110M)
- Singapore Exchange Ltd — 2.93% ($107M)
- Richter Gedeon Nyrt — 2.89% ($105M)
- Samsung Sdi Co Ltd — 2.78% ($101M)
- Advantech Co Ltd — 2.60% ($94.5M)
- HKHGF Hongkong Land Holdings Ltd — 2.52% ($91.6M)
- Samsung Biologics Co Ltd — 2.46% ($89.5M)
- ITUB Itau Unibanco Holding Sa — 2.42% ($88.2M)
- JARLF Jardine Matheson Holdings Ltd — 2.34% ($85.0M)
- BUD Anheuser-busch Inbev Sa/nv — 2.33% ($84.8M)
- ASMVF Asmpt Ltd — 2.20% ($80.0M)
- BAP Credicorp Ltd — 2.17% ($78.9M)
- Pacific Basin Shipping Ltd — 2.09% ($76.0M)
- ABEV Ambev Sa — 1.96% ($71.5M)
- Computer Age Management Services Ltd — 1.86% ($67.9M)
- Grupo Financiero Banorte Sab De Cv — 1.84% ($66.9M)
- Delta Electronics Inc — 1.80% ($65.4M)
- Venture Corp Ltd — 1.80% ($65.4M)
- Vietnam Dairy Products Jsc — 1.78% ($64.8M)
- Hd Hyundai Marine Solution Co Ltd — 1.74% ($63.3M)
What are SFGIX's top 10 holdings?
Samsung Electronics Co Ltd (6.6%), Nari Technology Co Ltd (3.5%), Dbs Group Holdings Ltd (3.4%), Accton Technology Corp (3.4%), Hyundai Mobis Co Ltd (3.3%), Shenzhen Mindray Bio-medical Electronics Co Ltd (3.0%), Singapore Exchange Ltd (2.9%), Richter Gedeon Nyrt (2.9%), Samsung Sdi Co Ltd (2.8%), Advantech Co Ltd (2.6%).
How many stocks are in SFGIX?
Seafarer Overseas Growth and Income Fund reported 55 holdings as of July 31, 2026.
Share classes: SFGIX, SFGRX, SIGIX