Pursuing Lasting Progress in Emerging Markets®

Seafarer Overseas Value Fund

Portfolio Holdings 1

Security 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 12/31/23, no Fund holdings have been withheld from this portfolio data.
This portfolio data is provided for informational purposes only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.
Portfolio holdings are “as of” the date indicated, are subject to change without notice, and may not represent current or future portfolio composition.
This portfolio data is published at the discretion of the Fund’s investment adviser. Unlike the Fund’s regulatory filings, the portfolio holdings and presentation on this page are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the portfolio holdings and presentation on this page may differ from the complete portfolio of investments in the annual and semi-annual reports to shareholders filed with the SEC on Form N-CSR, and the complete portfolio of investments in the first and third quarter SEC Form N-PORT filings for each fiscal year.