Seafarer®

Pursuing Lasting Progress in Emerging Markets®

Seafarer Overseas Value Fund

Portfolio Holdings 1

Security 2 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 6/30/26, no Fund holdings have been withheld from this portfolio data.
  2. As of April 2026, Bradsaude S A is the new name of the company formerly known as Odontoprev SA.