SIGIX Mutual Fund

NAV$17.65

AUM$3.6B

TER0.87%

Holdings54

See how much of SIGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SIGIX Mutual Fund

NAV$17.65

Seafarer Overseas Growth and Income Fund Institutional Class

AUM$3.6B

TER0.87%

Holdings54

See how much of SIGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

SIGIX 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
More holdings · Pro

FundXLS Pro

See the other 4 holdings of SIGIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SIGIX Mutual Fund All Holdings

SIGIX 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%.

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

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