Seafarer Overseas Growth and Income Fund
Actively managed emerging-markets stock fund
As of its 2026 Q2 report, Seafarer Overseas Growth and Income Fund held 54 positions with $3.62B in net assets. Its ten largest holdings made up 35.9% of the fund. The SFGIX share class costs 0.97% a year. Over the 12 months to May 2026, SFGIX returned 45.3%, with dividends reinvested. In 2026 Q3 it added 4 new positions and exited 3.
The Fund seeks to provide long-term capital appreciation along with some current income.
The fund invests at least 80% of assets in dividend-paying equities, convertible securities, and debt of companies in developing countries and select developed nations with ties to emerging markets, with no constraint on allocation between equity and debt or on credit quality. Because the adviser determines country location by incorporation, principal place of business, principal trading market, revenue derivation, or asset location, a company's classification may shift as these factors change. The fund may hold individual securities exceeding 5% of net assets.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Hyundai Mobis Co Ltd | 5.59% | $202.45M | 700.0K | $289.22 |
Samsung Sdi Co Ltd | 4.86% | $176.11M | 371.8K | $473.61 |
Accton Technology Corp | 4.83% | $175.11M | 2.4M | $73.24 |
Samsung Electronics Co Ltd | 4.37% | $158.12M | 1.1M | $150.59 |
Richter Gedeon Nyrt | 3.35% | $121.27M | 2.9M | $42.18 |
Shenzhen Mindray Bio-medical Electronics Co Ltd | 2.71% | $98.36M | 4.0M | $24.74 |
Singapore Exchange Ltd | 2.65% | $95.85M | 5.6M | $17.10 |
Delta Electronics Inc | 2.58% | $93.27M | 1.3M | $70.13 |
ITUBItau Unibanco Holding Sa | 2.50% | $90.73M | 10.4M | $8.70 |
HKHGFHongkong Land Holdings Ltd | 2.47% | $89.34M | 11.3M | $7.91 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 54 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.06% |
How it has done
SFGIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 19.71%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.97% | +45.34% | +68.31% | +40.19% | -11.39% | |
| 0.87% | +45.62% | +68.89% | +40.97% | -11.33% | |
| 1.17% | +45.10% | — | — | — |
These classes hold the same portfolio, so the 0.53pp spread over 1 year is the cost difference between them — roughly 0.53pp a year — not a difference in what they own.
Fees & fund details
Seafarer Overseas Growth and Income Fund is an actively managed emerging-markets equity fund.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.87% – 1.17%· SFGIX 0.97%
- Portfolio turnover
- 16.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
4 new· the largest 3
3 exited
Understand how this fund fits with the rest.
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