SFVRX – Seafarer Overseas Value Retail Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.54 / +0.28 %
Total Assets 102.1 Mil
Adj. Expense Ratio

1.350%
Expense Ratio 1.350%
Distribution Fee Level Above Average
Share Class Type No Load
Category Diversified Emerging Mkts
Investment Style Mid Value
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover 3%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 1:13 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Petronet LNG Ltd	3.88	3.6 Mil	Energy
Qatar Gas Transport Co Ltd (Nakilat) QSC	3.66	3.4 Mil	Energy
Shangri-La Asia Ltd	3.22	3.0 Mil	Consumer Cyclical
Credicorp Ltd	3.18	3.0 Mil	Financial Services
Mondi PLC	3.17	3.0 Mil	Basic Materials
Pacific Basin Shipping Ltd	3.09	2.9 Mil	Industrials
WH Group Ltd Shs Unitary 144A/Reg S	2.98	2.8 Mil	Consumer Defensive
Moneta Money Bank AS	2.94	2.8 Mil	Financial Services
Salik Company PJSC	2.93	2.8 Mil	Industrials
XP Inc Class A	2.92	2.7 Mil	Financial Services

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