Seafarer Overseas Growth and Income FundSFGRX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$3.6B
Expense ratio
1.17%
1-year return
+32.5%
3 years, a year
—
5 years, a year
—
12-month yield
4.77%
Holdings
54
What it aims to do.
The Fund seeks to provide long-term capital appreciation along with some current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Hyundai Mobis Co Ltd | 5.59% |
| Samsung Sdi Co Ltd | 4.86% |
| Accton Technology Corp | 4.83% |
| Samsung Electronics Co Ltd | 4.37% |
| Richter Gedeon Nyrt | 3.35% |
| Shenzhen Mindray Bio-medical Electronics Co Ltd | 2.71% |
| Singapore Exchange Ltd | 2.65% |
| Delta Electronics Inc | 2.57% |
| ITUB Itau Unibanco Holding Sa | 2.50% |
| Hongkong Land Holdings Ltd | 2.47% |
More on SFGRX.
- SFGRX overview
- SFGRX holdings
- SFGRX risk
- SFGRX costs
- SFGRX money in and out
- SFGRX share classes
- Compare SFGRX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.