fundvisualizer.com

Seafarer Overseas Gr and Income InvestorSFGIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
96.41%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.59%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.68%

Consumer cyclical

10.81%

Financial services

16.43%

Real estate

1.97%

Consumer defensive

14.31%

Health care

9.01%

Utilities

1.47%

Communication services

5.19%

Energy

4.09%

Industrials

7.54%

Technology

21.92%

Top 10 holdings

As of 12/31/2023

Hyundai Mobis Co Ltd
4.63%
Dreyfus Government Cash Manage
3.91%
Sanlam Ltd
3.51%
Rohm Co Ltd
3.42%
Samsung Electronics Co Ltd Participating Preferred
3.25%
Accton Technology Corp
2.95%
Samsung BioLogics Co Ltd
2.84%
Chemical Works of Gedeon Richter PLC
2.75%
Wal - Mart de Mexico SAB de CV
2.71%
XP Inc Class A
2.68%
Fund assets

$3.46 Billion

Share class

Inv

Morningstar category

Diversified Emerging Mkts

Expense ratio

0.99%

Investment objective

Growth and Income

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