Seafarer Overseas Growth and Income Fund
FINANCIAL INVESTORS TRUST · 3 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| SFGIX | 0.97% |
| SIGIX | 0.87% |
| SFGRX | 1.17% |
Portfolio turnover 16.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.06% |
Latest quarter
What changed since the fund's previous filing
New: Hd Hyundai Marine Solution Co Ltd, Nari Technology Co Ltd, Samsung Electronics Co Ltd
Exited: Samsung C&t Corp
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +41.15% | +58.32% | +35.18% | 19.50% | -11.39% | |
| +41.17% | +58.74% | +35.80% | 19.50% | -11.33% | |
| +40.77% | — | — | 19.41% | — |
These classes hold the same portfolio, so the 0.40pp spread over 1 year is the cost difference between them — roughly 0.40pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Hyundai Mobis Co Ltd | 5.59% | $289.22 | $202.45M | 700.0K |
| — | Samsung Sdi Co Ltd | 4.86% | $473.61 | $176.11M | 371.8K |
| — | Accton Technology Corp | 4.83% | $73.24 | $175.11M | 2.4M |
| — | Samsung Electronics Co Ltd | 4.37% | $150.59 | $158.12M | 1.1M |
| — | Richter Gedeon Nyrt | 3.35% | $42.18 | $121.27M | 2.9M |
| — | Shenzhen Mindray Bio-medical Electronics Co Ltd | 2.71% | $24.74 | $98.36M | 4.0M |
| — | Singapore Exchange Ltd | 2.65% | $17.10 | $95.85M | 5.6M |
| — | Delta Electronics Inc | 2.58% | $70.13 | $93.27M | 1.3M |
| ITUB | Itau Unibanco Holding SaITUB | 2.50% | $8.70 | $90.73M | 10.4M |
| HKHGF | Hongkong Land Holdings LtdHKHGF | 2.47% | $7.91 | $89.34M | 11.3M |
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.
Top 10 positions are 35.91% of net assets, top 25 66.20%, across 52 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free