Seafarer Overseas Value Fund
Open-end / ETFRegistrant
FINANCIAL INVESTORS TRUST
Class tickers
SFVLX
SFVRX
SIVLX
Net Assets
$157,041,264
Holdings
42
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Hongkong Land Holdings Ltd
|
G4587L109 | 745,000 | $6,041,015 | 3.85% | Long | EC | |
|
Georgia Capital Plc
|
— | 110,000 | $5,881,653 | 3.75% | Long | EC | |
|
Lion Finance Group Plc
|
— | 36,400 | $5,717,733 | 3.64% | Long | EC | |
|
Samsung C&t Corp
|
— | 24,000 | $5,591,107 | 3.56% | Long | EC | |
|
Jardine Matheson Holdings Ltd
|
G50736100 | 79,102 | $5,253,556 | 3.35% | Long | EC | |
|
Samsung Sdi Co Ltd
|
— | 18,240 | $4,973,711 | 3.17% | Long | EC | |
|
Bradsaude S A
|
— | 1,550,000 | $4,849,531 | 3.09% | Long | EC | |
| Credicorp Ltd | BAP | 11,900 | $4,766,902 | 3.04% | Long | EC | |
| Anheuser-busch Inbev Sa/nv | BUD | 54,000 | $4,669,920 | 2.97% | Long | EC | |
|
Petrovietnam Technical Services Corp
|
— | 3,436,936 | $4,463,073 | 2.84% | Long | EC | |
|
Mondi Plc
|
— | 357,529 | $4,310,701 | 2.74% | Long | EC | |
|
Moneta Money Bank As
|
— | 446,000 | $4,081,476 | 2.60% | Long | EC | |
| Itau Unibanco Holding Sa | ITUB | 480,392 | $4,064,116 | 2.59% | Long | EC | |
|
Innocean Worldwide Inc
|
— | 290,000 | $3,857,540 | 2.46% | Long | EC | |
|
Pacific Basin Shipping Ltd
|
— | 9,211,000 | $3,848,692 | 2.45% | Long | EC | |
|
Upl Ltd
|
— | 606,875 | $3,843,348 | 2.45% | Long | EC | |
|
Petronet Lng Ltd
|
— | 1,280,000 | $3,764,655 | 2.40% | Long | EC | |
|
Dfi Retail Group Holdings Ltd
|
G2624N153 | 939,000 | $3,712,567 | 2.36% | Long | EC | |
|
Adnoc Gas Plc
|
— | 4,100,000 | $3,679,459 | 2.34% | Long | EC | |
|
Melco International Development Ltd
|
— | 7,801,500 | $3,662,378 | 2.33% | Long | EC | |
|
First Pacific Co Ltd
|
— | 5,090,000 | $3,633,097 | 2.31% | Long | EC | |
| Xp Inc | XP | 212,000 | $3,616,720 | 2.30% | Long | EC | |
|
National Central Cooling Co Pjsc
|
— | 5,221,137 | $3,539,513 | 2.25% | Long | EC | |
|
China Foods Ltd
|
— | 8,003,000 | $3,522,312 | 2.24% | Long | EC | |
|
Fertiglobe Plc
|
— | 4,730,000 | $3,425,483 | 2.18% | Long | EC | |
| Suzano Sa | SUZ | 400,000 | $3,408,000 | 2.17% | Long | EC | |
| Ambev Sa | ABEV | 1,069,000 | $3,324,590 | 2.12% | Long | EC | |
| Arcos Dorados Holdings Inc | ARCO | 400,000 | $3,268,000 | 2.08% | Long | EC | |
|
Grupo Financiero Banorte Sab De Cv
|
— | 282,000 | $3,250,583 | 2.07% | Long | EC | |
|
Shangri-la Asia Ltd
|
— | 6,092,000 | $3,212,528 | 2.05% | Long | EC | |
| Coca-cola Femsa Sab De Cv | KOF | 29,000 | $3,139,830 | 2.00% | Long | EC | |
|
Hdfc Bank Ltd
|
— | 370,000 | $2,897,770 | 1.85% | Long | EC | |
|
Siam Cement Pcl/the
|
— | 381,000 | $2,891,324 | 1.84% | Long | EC | |
|
Qatar Gas Transport Co Ltd
|
— | 2,160,000 | $2,454,735 | 1.56% | Long | EC | |
|
Genting Singapore Ltd
|
— | 4,920,000 | $2,435,159 | 1.55% | Long | EC | |
|
Samsung C&t Corp
|
Y1R060105 | 13,800 | $1,962,870 | 1.25% | Long | EP | |
|
Tata Motors Passenger Vehicles Limited
|
— | 549,000 | $1,954,197 | 1.24% | Long | EC | |
|
Hd Hyundai Marine Solution Co Ltd
|
— | 14,000 | $1,778,036 | 1.13% | Long | EC | |
|
Swire Pacific Ltd
|
— | 132,000 | $1,676,323 | 1.07% | Long | EC | |
|
Swire Pacific Ltd
|
— | 840,000 | $1,601,710 | 1.02% | Long | EC | |
|
Pico Far East Holdings Ltd
|
— | 5,538,000 | $1,588,577 | 1.01% | Long | EC | |
|
Tata Motors Ltd /new
|
— | 99,000 | $452,868 | 0.29% | Long | EC |