SFGIX Mutual Fund

NAV$17.38

AUM$161M

TER0.97%

Holdings54

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SFGIX Mutual Fund

NAV$17.38

Seafarer Overseas Growth and Income Fund Investor Class

AUM$161M

TER0.97%

Holdings54

See how much of SFGIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 54 holdings · as of Apr 30, 2026

SFGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HYU	Hyundai Mobis	5.59%	5.6%	700,000	$202.45M	-50.0K	-	-
2	—	Samsung Sdi Co Ltd	4.86%	10.4%	371,838	$176.11M	-	-	-
Share changes, sector and industry · Pro
3	—	Accton Technology Corp	4.83%	15.3%	2,391,000	$175.11M
4	—	Samsung Electronics (Equity)	4.37%	19.6%	1,050,000	$158.12M
5	GDRB	Richter Gedeon Nyrt Ord Huf100	3.35%	23.0%	2,875,000	$121.27M
6	—	Shenzhen Mindray Bio-Medical Electronic	2.72%	25.7%	3,974,839	$98.36M
7	SGXL	Singapore Exchange Limited Ordinary Shares	2.65%	28.4%	5,605,400	$95.85M
8	—	Delta Electronics Inc	2.57%	30.9%	1,330,000	$93.27M
9	—	Itau Unibanco H-Spon Prf Adr	2.50%	33.4%	10,428,750	$90.73M
10	—	Hongkong Land Holdings Limited Ordinary Shares	2.47%	35.9%	11,300,000	$89.34M
11	—	Asmpt Limited	2.41%	38.3%	4,166,500	$87.28M
12	—	Jardine Matheson Holdings Ltd. Shs	2.35%	40.7%	1,250,155	$85.23M
13	—	Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)	2.18%	42.8%	27,000,000	$78.84M
14	—	Samsung Biologics Co Ltd	2.14%	45.0%	77,851	$77.62M
15	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	2.07%	47.1%	1,625,000	$74.93M
16	—	Hd Hyundai Marine Solution Co Ltd	2.07%	49.1%	414,096	$74.87M
17	—	Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value	2.04%	51.2%	980,000	$74.04M
18	—	Pacific Basin Shipping Ltd	1.96%	53.1%	182,000,000	$71.10M
19	BAP	Credicorp Ltd -	1.96%	55.1%	219,000	$70.99M
20	—	Nari Technology Co Ltd	1.95%	57.0%	18,499,612	$70.51M
21	VENM	Venture Corp Ltd	1.94%	59.0%	5,500,000	$70.20M
22	XP	Xp Inc. Class A	1.90%	60.9%	3,599,000	$68.96M
23	—	Samsung Electronics Pref 0.9	1.79%	62.7%	600,000	$64.76M
24	UPL	Upl Ltd	1.78%	64.4%	9,450,000	$64.29M
25	—	Advantech Co Ltd	1.75%	66.2%	5,550,000	$63.47M
26	GGAL	Grupo Financiero Banorte-O	1.75%	67.9%	5,800,000	$63.21M
27	DFIR	DFI Retail Group Holdings Ltd	1.64%	69.6%	14,249,000	$59.56M
28	—	Sanlam Ltd	1.56%	71.1%	11,000,000	$56.65M
29	CAMS	Computer Age Management Serv	1.56%	72.7%	7,221,385	$56.55M
30	MONET	Moneta Money Bank As	1.56%	74.3%	6,400,000	$56.34M
31	QGTS	Qatar Gas Transport Co Ltd	1.54%	75.8%	47,313,950	$55.62M
32	—	Raia Drogasil S.a.	1.49%	77.3%	12,200,890	$53.86M
33	VPB	Vietnam Prosperity Jsc Bank	1.46%	78.8%	22,750,000	$52.72M
34	—	Wal-Mart De Mexico Sab De Cv	1.43%	80.2%	16,372,000	$51.76M
35	HRMS	Hermes International	1.40%	81.6%	26,570	$50.83M
36	PLNG	Petronet Lng Ltd	1.37%	83.0%	16,950,000	$49.59M
37	LTEH	L&T Technology Services Ltd.	1.36%	84.3%	1,284,500	$49.43M
38	—	Haitian International Holdings Ltd	1.35%	85.7%	18,000,000	$48.84M
39	—	Novatek Microelectronics Corp	1.33%	87.0%	3,708,000	$48.16M
40	—	China Foods Ltd	1.28%	88.3%	98,314,000	$46.44M
41	BBCA	Bank Central Asia Tbk Pt	1.24%	89.5%	133,000,000	$45.09M
42	—	Adnoc Gas Plc	1.06%	90.6%	42,000,000	$38.53M
43	NINV	National Investments Co Kscp	1.01%	91.6%	49,697,777	$36.75M
44	MNDI	Mondi Plc	0.98%	92.6%	3,446,502	$35.61M
45	GAS	Petrovietnam Gas Jsc	0.91%	93.5%	11,500,000	$32.81M
46	—	Hdfc Bank Limited	0.81%	94.3%	1,148,000	$29.17M
47	—	Bangkok Dusit Medical Services PCL F	0.78%	95.1%	50,000,000	$28.08M
48	—	Becle Sab De Cv	0.76%	95.8%	33,980,000	$27.52M
49	BABA	Alibaba Group Holding Ltd .	0.76%	96.6%	1,661,900	$27.39M
50	—	Moon Environment Technology Co. Ltd. Class A	0.75%	97.3%	20,541,000	$27.19M
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SFGIX Mutual Fund All Holdings

SFGIX holdings total 54 positions. The top 10 holdings account for 35.9% of the fund, led by Hyundai Mobis at 5.6%, Samsung Sdi Co Ltd at 4.9%, Accton Technology Corp at 4.8%.

SFGIX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Financials at 11.0%.

SFGIX sectors provide a detailed breakdown. SFGIX overlap shows how holdings compare to other funds in your portfolio.