Morningstar

Seafarer Overseas Growth and Income Fund Institutional Class SIGIX

Morningstar Medalist Rating
Medalist Rating as of | See Seafarer Investment Hub
  • NAV / 1-Day Return 17.01  /  +0.53 %
  • Total Assets 3.6B
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • 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 4.71%
  • Turnover 18%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:31 AM 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SIGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Still a sound emerging-market vehicle for the long haul.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Seafarer Overseas Growth and Income continues to be run by a superior team with a disciplined and distinctive approach. The strategy retains its Above Average People and Process ratings and remains a good source of differentiated emerging-market exposure for long-term investors.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings SIGIX

More SIGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd Participating Preferred

7.04 257M
Technology

Accton Technology Corp

4.60 168M
Technology

Hyundai Mobis Co Ltd

3.60 132M
Consumer Cyclical

ASMPT Ltd

3.51 128M
Technology

Samsung SDI Co Ltd

3.24 119M
Industrials

NARI Technology Co Ltd Class A

3.07 112M
Industrials

Chemical Works of Gedeon Richter PLC

2.99 110M
Healthcare

DBS Group Holdings Ltd

2.98 109M
Financial Services

Singapore Exchange Ltd

2.86 105M
Financial Services

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

2.51 92M
Healthcare

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