Seafarer Overseas Growth and Income Fund
Open-end / ETFRegistrant
FINANCIAL INVESTORS TRUST
Class tickers
SFGIX
SFGRX
SIGIX
Net Assets
$3,640,978,833
Holdings
55
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co Ltd
|
— | 1,925,000 | $241,905,083 | 6.64% | Long | EP | |
|
Nari Technology Co Ltd
|
— | 35,249,379 | $127,055,311 | 3.49% | Long | EC | |
|
Dbs Group Holdings Ltd
|
617520903 | 2,150,000 | $124,048,001 | 3.41% | Long | EC | |
|
Accton Technology Corp
|
— | 1,886,000 | $122,244,857 | 3.36% | Long | EC | |
|
Hyundai Mobis Co Ltd
|
— | 375,000 | $121,277,247 | 3.33% | Long | EC | |
|
Shenzhen Mindray Bio-medical Electronics Co Ltd
|
— | 4,674,784 | $110,057,347 | 3.02% | Long | EC | |
|
Singapore Exchange Ltd
|
— | 5,605,400 | $106,862,509 | 2.93% | Long | EC | |
|
Richter Gedeon Nyrt
|
— | 2,825,000 | $105,257,201 | 2.89% | Long | EC | |
|
Samsung Sdi Co Ltd
|
— | 371,838 | $101,393,353 | 2.78% | Long | EC | |
|
Advantech Co Ltd
|
— | 5,550,000 | $94,536,997 | 2.60% | Long | EC | |
|
Hongkong Land Holdings Ltd
|
G4587L109 | 11,300,000 | $91,628,819 | 2.52% | Long | EC | |
|
Samsung Biologics Co Ltd
|
— | 87,022 | $89,531,396 | 2.46% | Long | EC | |
| Itau Unibanco Holding Sa | ITUB | 10,428,750 | $88,227,225 | 2.42% | Long | EC | |
|
Jardine Matheson Holdings Ltd
|
G50736100 | 1,280,297 | $85,030,875 | 2.34% | Long | EC | |
| Anheuser-busch Inbev Sa/nv | BUD | 980,000 | $84,750,400 | 2.33% | Long | EC | |
|
Asmpt Ltd
|
G0535Q133 | 4,166,500 | $79,953,328 | 2.20% | Long | EC | |
| Credicorp Ltd | BAP | 197,000 | $78,914,260 | 2.17% | Long | EC | |
|
Pacific Basin Shipping Ltd
|
— | 182,000,000 | $76,046,244 | 2.09% | Long | EC | |
| Ambev Sa | ABEV | 23,000,000 | $71,530,000 | 1.96% | Long | EC | |
|
Computer Age Management Services Ltd
|
— | 8,138,285 | $67,887,732 | 1.86% | Long | EC | |
|
Grupo Financiero Banorte Sab De Cv
|
— | 5,800,000 | $66,855,972 | 1.84% | Long | EC | |
|
Delta Electronics Inc
|
626073902 | 1,330,000 | $65,432,828 | 1.80% | Long | EC | |
|
Venture Corp Ltd
|
— | 5,250,000 | $65,413,891 | 1.80% | Long | EC | |
|
Vietnam Dairy Products Jsc
|
— | 28,000,000 | $64,779,096 | 1.78% | Long | EC | |
|
Hd Hyundai Marine Solution Co Ltd
|
— | 498,776 | $63,345,837 | 1.74% | Long | EC | |
| Xp Inc | XP | 3,699,000 | $63,104,940 | 1.73% | Long | EC | |
|
Upl Ltd
|
— | 9,800,000 | $62,063,537 | 1.70% | Long | EC | |
|
Novatek Microelectronics Corp
|
— | 3,708,000 | $58,603,437 | 1.61% | Long | EC | |
|
Moneta Money Bank As
|
— | 6,400,000 | $58,568,266 | 1.61% | Long | EC | |
|
Sanlam Ltd
|
— | 11,000,000 | $58,511,311 | 1.61% | Long | EC | |
|
Hermes International Sca
|
— | 32,070 | $56,823,997 | 1.56% | Long | EC | |
|
Qatar Gas Transport Co Ltd
|
— | 47,313,950 | $53,770,011 | 1.48% | Long | EC | |
|
Haitian International Holdings Ltd
|
— | 20,000,000 | $53,032,011 | 1.46% | Long | EC | |
|
Petronet Lng Ltd
|
— | 17,550,000 | $51,616,952 | 1.42% | Long | EC | |
|
L&t Technology Services Ltd
|
— | 1,284,500 | $47,861,843 | 1.31% | Long | EC | |
|
Mondi Plc
|
— | 3,964,239 | $47,796,537 | 1.31% | Long | EC | |
|
Wal-mart De Mexico Sab De Cv
|
— | 16,372,000 | $47,604,949 | 1.31% | Long | EC | |
|
Raia Drogasil Sa
|
— | 12,200,890 | $44,720,029 | 1.23% | Long | EC | |
|
Als Ltd
|
— | 2,950,000 | $44,525,085 | 1.22% | Long | EC | |
|
China Foods Ltd
|
— | 98,314,000 | $43,270,345 | 1.19% | Long | EC | |
|
Adnoc Gas Plc
|
— | 42,000,000 | $37,692,021 | 1.04% | Long | EC | |
|
National Central Cooling Co Pjsc
|
— | 49,697,777 | $33,691,115 | 0.93% | Long | EC | |
|
Becle Sab De Cv
|
— | 33,980,000 | $30,665,285 | 0.84% | Long | EC | |
|
Petrovietnam Gas Jsc
|
— | 11,500,000 | $29,947,811 | 0.82% | Long | EC | |
|
Bangkok Dusit Medical Services Pcl
|
— | 50,000,000 | $28,716,312 | 0.79% | Long | EC | |
| Hdfc Bank Ltd | HDB | 1,148,000 | $27,471,640 | 0.75% | Long | EC | |
|
Swire Pacific Ltd
|
— | 1,890,000 | $24,001,893 | 0.66% | Long | EC | |
|
Bank Central Asia Tbk Pt
|
— | 65,105,000 | $22,817,676 | 0.63% | Long | EC | |
|
Xinhua Winshare Publishing And Media Co Ltd
|
— | 17,043,000 | $21,666,433 | 0.60% | Long | EC | |
|
Tata Motors Passenger Vehicles Limited
|
— | 6,000,000 | $21,357,342 | 0.59% | Long | EC |