Seafarer Overseas Value FundSIVLX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$152.0M
Expense ratio
1.05%
1-year return
+39.2%
3 years, a year
+16.4%
5 years, a year
+11.1%
Holdings
41
What it aims to do.
The Fund seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Samsung Sdi Co Ltd | 5.68% |
| Hongkong Land Holdings Ltd | 3.88% |
| Georgia Capital Plc | 3.86% |
| Lion Finance Group Plc | 3.60% |
| Samsung C&t Corp | 3.23% |
| Jardine Matheson Holdings Ltd | 3.03% |
| Melco International Development Ltd | 2.81% |
| ITUB Itau Unibanco Holding Sa | 2.75% |
| BUD Anheuser-busch Inbev Sa/nv | 2.69% |
| Wilmar International Ltd | 2.63% |
More on SIVLX.
- SIVLX overview
- SIVLX holdings
- SIVLX risk
- SIVLX costs
- SIVLX money in and out
- SIVLX share classes
- Compare SIVLX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.