Financial Investors Trust > Financial Investors Trust
Seafarer Overseas Growth and Income Fund
$2.84B
Avg Monthly Net Assets
$3.39B
Total Assets
$3.34M
Total Liabilities
$3.38B
Net Assets
Seafarer Overseas Growth and Income Fund is a Mutual Fund in Financial Investors Trust
from Financial Investors Trust,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $2.84B.
On September 26th, 2024 it reported 53 holdings, the largest
being Hyundai Mobis Co Ltd (4.7%), Sanlam Ltd (3.3%) and Samsung Biologics Co Ltd (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000109813 | SIGIX | |
| Investor Class | C000109812 | SFGIX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accton Technology Corp. | Long | Equity-common | TW | $87M | 6M | 2.58 |
| Alibaba Group Holding, Ltd. (Alibaba Group Holding Ltd) | Long | Equity-common | KY | $64M | 7M | 1.89 |
| Ambev SA | Long | Equity-common | BR | $57M | 28M | 1.68 |
| Anheuser-Busch InBev SA (Anheuser-busch Inbev Sa/nv) | Long | Equity-common | BE | $55M | 920K | 1.62 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $47M | 64M | 1.38 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $94M | 149M | 2.78 |
| Becle SAB de CV | Long | Equity-common | MX | $49M | 30M | 1.45 |
| Bolsa Mexicana de Valores SAB de CV | Long | Equity-common | MX | $17M | 11M | 0.51 |
| CD Projekt SA | Long | Equity-common | PL | $52M | 1M | 1.54 |
| China Foods, Ltd. (China Foods Ltd) | Long | Equity-common | BM | $38M | 108M | 1.11 |
| Computer Age Management Services, Ltd. (Computer Age Management Services Ltd) | Long | Equity-common | IN | $86M | 2M | 2.55 |
| Coway Co., Ltd. (Coway Co Ltd) | Long | Equity-common | KR | $41M | 900K | 1.22 |
| Credicorp, Ltd. (Credicorp Ltd) | Long | Equity-common | BM | $58M | 338K | 1.71 |
| DBS Group Holdings, Ltd. (Dbs Group Holdings Ltd) | Long | Equity-common | SG | $79M | 3M | 2.33 |
| DFI Retail Group Holdings, Ltd. (Dfi Retail Group Holdings Ltd) | Long | Equity-common | BM | $30M | 17M | 0.89 |
| Hermes International SCA | Long | Equity-common | FR | $65M | 30K | 1.91 |
| Hongkong Land Holdings, Ltd. (Hongkong Land Holdings Ltd) | Long | Equity-common | BM | $58M | 18M | 1.72 |
| Hyundai Mobis Co., Ltd. (Hyundai Mobis Co Ltd) | Long | Equity-common | KR | $157M | 973K | 4.65 |
| Innocean Worldwide, Inc. (Innocean Worldwide Inc) | Long | Equity-common | KR | $23M | 2M | 0.69 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $59M | 10M | 1.74 |
| Jardine Matheson Holdings, Ltd. (Jardine Matheson Holdings Ltd) | Long | Equity-common | BM | $67M | 2M | 1.98 |
| L&T Technology Services, Ltd. (L&t Technology Services Ltd) | Long | Equity-common | IN | $96M | 2M | 2.84 |
| Mondi PLC | Long | Equity-common | GB | $63M | 3M | 1.85 |
| Moneta Money Bank AS | Long | Equity-common | CZ | $51M | 11M | 1.51 |
| National Central Cooling Co. PJSC (National Central Cooling Co Pjsc) | Long | Equity-common | AE | $43M | 51M | 1.26 |
| NAVER Corp. | Long | Equity-common | KR | $69M | 542K | 2.04 |
| Novatek Microelectronics Corp. | Long | Equity-common | TW | $76M | 5M | 2.25 |
| Odontoprev SA | Long | Equity-common | BR | $24M | 12M | 0.71 |
| Pacific Basin Shipping, Ltd. (Pacific Basin Shipping Ltd) | Long | Equity-common | BM | $56M | 185M | 1.64 |
| Petronet LNG, Ltd. (Petronet Lng Ltd) | Long | Equity-common | IN | $79M | 18M | 2.35 |
| PetroVietnam Gas JSC | Long | Equity-common | VN | $32M | 10M | 0.94 |
| Qatar Gas Transport Co., Ltd. (Qatar Gas Transport Co Ltd) | Long | Equity-common | QA | $71M | 58M | 2.11 |
| Raia Drogasil SA | Long | Equity-common | BR | $71M | 14M | 2.10 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $101M | 4M | 2.99 |
| Rohm Co., Ltd. (Rohm Co Ltd) | Long | Equity-common | JP | $68M | 5M | 2.02 |
| Salik Co. PJSC (Salik Co Pjsc) | Long | Equity-common | AE | $37M | 40M | 1.09 |
| Samsung Biologics Co., Ltd. (Samsung Biologics Co Ltd) | Long | Equity-common | KR | $106M | 155K | 3.14 |
| Samsung C&T Corp. | Long | Equity-common | KR | $51M | 450K | 1.52 |
| Samsung Electronics Co., Ltd. (Samsung Electronics Co Ltd) | Long | Equity-preferred | KR | $98M | 2M | 2.89 |
| Samsung Electronics Co., Ltd. (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $66M | 1M | 1.96 |
| Samsung SDI Co., Ltd. (Samsung Sdi Co Ltd) | Long | Equity-common | KR | $54M | 230K | 1.60 |
| Sanlam, Ltd. (Sanlam Ltd) | Long | Equity-common | ZA | $112M | 25M | 3.31 |
| Siam Cement PCL (Siam Cement Pcl/the) | Long | Equity-common | TH | $49M | 8M | 1.45 |
| Singapore Exchange, Ltd. (Singapore Exchange Ltd) | Long | Equity-common | SG | $92M | 12M | 2.72 |
| Tata Motors, Ltd. (Tata Motors Ltd) | Long | Equity-common | IN | $42M | 3M | 1.23 |
| UPL, Ltd. (Upl Ltd) | Long | Equity-common | IN | $71M | 10M | 2.11 |
| Venture Corp., Ltd. (Venture Corp Ltd) | Long | Equity-common | SG | $98M | 9M | 2.90 |
| Vietnam Dairy Products JSC | Long | Equity-common | VN | $9M | 3M | 0.27 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $74M | 22M | 2.18 |
| Want Want China Holdings, Ltd. (Want Want China Holdings Ltd) | Long | Equity-common | KY | $41M | 68M | 1.20 |
| WH Group, Ltd. (Wh Group Ltd) | Long | Equity-common | KY | $55M | 85M | 1.63 |
| Xinhua Winshare Publishing and Media Co., Ltd. (Xinhua Winshare Publishing And Media Co Ltd) | Long | Equity-common | CN | $33M | 28M | 0.98 |
| XP, Inc. (Xp Inc) | Long | Equity-common | KY | $56M | 3M | 1.67 |
Address
Financial Investors Trust
1290 Broadway
Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Edmund J. Burke
Mary K. Anstine
Jeremy Deems
Ross Shell
Jerry Rutledge
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
REFINITIV US LLC
Bloomberg Global Markets Services LLC
ICE DATA PRICING & REFERENCE DATA, LLC
Custodians
MUFG Union Bank
U.S. Bank National Association
Shareholder Servicing Agents
ALPS Fund Services, Inc.
Admins
ALPS Fund Services, Inc.
Brokers
JANNEY MONTGOMERY SCOTT LLC
CRAIG-HALLUM CAPITAL GROUP LLC
LOOP CAPITAL MARKETS LLC
Sturdivant
JPMorgan Chase
Royal Bank Of Canada
Bloomberg Tradebook
Cowen Group
Jefferies
STIFEL, NICOLAUS & COMPANY, INCORPORATED