Seafarer Overseas Growth and Income remains a good source of distinctive exposure to the developing world for patient investors.
Seafarer Overseas Growth and Income Fund Institutional Class SIGIX
- NAV / 1-Day Return 17.85 / −0.67 %
- Total Assets 3.9B
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.870%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 2.56%
- Turnover 16%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:49 PM GMT+0
Morningstar’s Analysis SIGIX
Will SIGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SIGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SIGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Hyundai Mobis Co Ltd | 5.54 | 181M | Consumer Cyclical |
Samsung Electronics Co Ltd | 4.57 | 149M | Technology |
Accton Technology Corp | 3.62 | 118M | Technology |
Chemical Works of Gedeon Richter PLC | 3.27 | 107M | Healthcare |
Samsung SDI Co Ltd | 3.16 | 103M | Industrials |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 2.93 | 96M | Healthcare |
Jardine Matheson Holdings Ltd | 2.75 | 90M | Industrials |
Hongkong Land Holdings Ltd | 2.70 | 88M | Real Estate |
Itau Unibanco Holding SA ADR | 2.68 | 87M | Financial Services |
Singapore Exchange Ltd | 2.62 | 86M | Financial Services |
United States