Seafarer®

Pursuing Lasting Progress in Emerging Markets®

Seafarer Overseas Value Fund

Portfolio Holdings 1

Security2 Country Sector Date Shares Value
Sources: ALPS Fund Services, Inc., Bloomberg, Seafarer.
  1. This portfolio data should not be relied upon as a complete listing of the Fund’s holdings, as information on particular holdings may be withheld if it is in the Fund’s interest to do so. Typically, information on a holding is withheld if the Fund is actively transacting in the security (e.g., establishing or exiting the position), and the Fund’s Portfolio Manager believes in good faith that public disclosure could impede that effort. As of 3/31/26, no Fund holdings have been withheld from this portfolio data.
  2. The Fund has two distinct holdings in the stock of Samsung C&T: a larger position in the company’s ordinary common shares and a smaller position in the company’s preferred shares. While the two securities are distinct (different prices, different dividends, etc.), if the two securities were aggregated, Samsung C&T would comprise the second largest holding in the Fund as of 3/31/26.