SFVLX holdings — Seafarer Overseas Value Fund
Seafarer Overseas Value Fund (SFVLX) held 42 positions with net assets of $157M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.2% of the fund, led by HKHGF, Georgia Capital Plc, Lion Finance Group Plc.
SFVLX top holdings
- HKHGF Hongkong Land Holdings Ltd — 3.85% ($6.04M)
- Georgia Capital Plc — 3.75% ($5.88M)
- Lion Finance Group Plc — 3.64% ($5.72M)
- Samsung C&t Corp — 3.56% ($5.59M)
- JARLF Jardine Matheson Holdings Ltd — 3.35% ($5.25M)
- Samsung Sdi Co Ltd — 3.17% ($4.97M)
- Bradsaude S A — 3.09% ($4.85M)
- BAP Credicorp Ltd — 3.04% ($4.77M)
- BUD Anheuser-busch Inbev Sa/nv — 2.97% ($4.67M)
- Petrovietnam Technical Services Corp — 2.84% ($4.46M)
- Mondi Plc — 2.74% ($4.31M)
- Moneta Money Bank As — 2.60% ($4.08M)
- ITUB Itau Unibanco Holding Sa — 2.59% ($4.06M)
- Innocean Worldwide Inc — 2.46% ($3.86M)
- Pacific Basin Shipping Ltd — 2.45% ($3.85M)
- Upl Ltd — 2.45% ($3.84M)
- Petronet Lng Ltd — 2.40% ($3.76M)
- Dfi Retail Group Holdings Ltd — 2.36% ($3.71M)
- Adnoc Gas Plc — 2.34% ($3.68M)
- Melco International Development Ltd — 2.33% ($3.66M)
- First Pacific Co Ltd — 2.31% ($3.63M)
- XP Xp Inc — 2.30% ($3.62M)
- National Central Cooling Co Pjsc — 2.25% ($3.54M)
- China Foods Ltd — 2.24% ($3.52M)
- Fertiglobe Plc — 2.18% ($3.43M)
What are SFVLX's top 10 holdings?
HKHGF (3.8%), Georgia Capital Plc (3.7%), Lion Finance Group Plc (3.6%), Samsung C&t Corp (3.6%), JARLF (3.3%), Samsung Sdi Co Ltd (3.2%), Bradsaude S A (3.1%), BAP (3.0%), BUD (3.0%), Petrovietnam Technical Services Corp (2.8%).
How many stocks are in SFVLX?
Seafarer Overseas Value Fund reported 42 holdings as of July 31, 2026.
Share classes: SFVLX, SFVRX, SIVLX