SIVLX Mutual Fund

NAV$17.86

AUM$144M

TER1.05%

Holdings42

SIVLX Mutual Fund

NAV$17.86

Seafarer Overseas Value Fund Institutional Class

AUM$144M

TER1.05%

Holdings42

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Showing top 20 of 41 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	H78:BM	Hongkong Land Holdings Ltd. Shs	4.27%	745,000	$6.32M	••••••	••••••••	••••••••
2	CGEO:LN	Georgia Capital Plc	4.06%	130,000	$6.01M	••••••	••••••••	••••••••
3	BGEO:LN	Bank Of Georgia Group Plc	4.05%	43,400	$6.00M	••••••	••••••••	••••••••
4	MONET:CZ	Moneta Money Bank As	3.71%	546,000	$5.48M	••••••	••••••••	••••••••
5	028260:KR	Samsung C&T Corp	3.38%	24,000	$5.00M	••••••	••••••••	••••••••
6	BAP	Credicorp Ltd - Common	3.38%	14,000	$5.00M	••••••	••••••••	••••••••
7	J36:BM	Jardine Matheson Holdings Ltd. Shs	3.33%	67,475	$4.92M	••••••	••••••••	••••••••
8	006400:KR	Samsung Sdi Co Ltd	3.32%	18,240	$4.91M	••••••	••••••••	••••••••
9	DFIR:SI	DFI Retail Group Holdings Ltd	3.17%	1,139,000	$4.69M	••••••	••••••••	••••••••
10	PVS:VN	Petrovietnam Technical Services Corp	3.12%	2,626,935	$4.61M	••••••	••••••••	••••••••
11	0506:HK	China Foods Ltd	3.00%	8,003,000	$4.44M	••••••	••••••••	••••••••
12	0200:HK	Melco International Development Ltd	2.85%	7,801,500	$4.22M	••••••	••••••••	••••••••
13	ITUB:BV	Itau Unibanco H-Spon Prf Adr	2.79%	480,392	$4.13M	••••••	••••••••	••••••••
14	EMAAR:AE	Emaar Properties Pjsc	2.69%	974,000	$3.98M	••••••	••••••••	••••••••
15	142:HK	First Pacific Company Limited	2.69%	5,090,000	$3.98M	••••••	••••••••	••••••••
16	BUD:BR	Anheuser-busch Inbev S.a./n.v. (adr)	2.62%	54,000	$3.87M	••••••	••••••••	••••••••
17	0069:HK	Shangri-La Asia Ltd	2.57%	6,092,000	$3.80M	••••••	••••••••	••••••••
18	WLIL:SI	Wilmar International Limited Wilmar International Limited	2.53%	1,399,000	$3.74M	••••••	••••••••	••••••••
19	2343:HK	Pacific Basin Shipping Ltd	2.45%	9,211,000	$3.62M	••••••	••••••••	••••••••
20	NG:LN	National Grid Plc - Common	2.44%	4,421,137	$3.61M	••••••	••••••••	••••••••

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SIVLX Mutual Fund All Holdings

SIVLX holdings total 42 positions. The top 10 holdings account for 35.8% of the fund, led by Hongkong Land Holdings Ltd. Shs at 4.3%, Georgia Capital Plc at 4.1%, Bank Of Georgia Group Plc at 4.0%.

SIVLX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Unknown at 59.7%.

SIVLX sector allocation provides a detailed breakdown. SIVLX overlap tool shows how holdings compare to other funds in your portfolio.