# Portfolio overlap — SFGIX vs JADE

Comparing **Seafarer Overseas Growth and Income Fund** (2026-04-30) and **JPMorgan Active Developing Markets Equity ETF** (2026-01-31).

- Shared positions: 11
- Seafarer Overseas Growth and Income Fund covered by JPMorgan Active Developing Markets Equity ETF: 0.1187699511488502742982755000
- JPMorgan Active Developing Markets Equity ETF covered by Seafarer Overseas Growth and Income Fund: 0.1187699511488502742982755000

## Seafarer Overseas Growth and Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HYUNDAI MOBIS | 0.056426 |  |
| SAMSUNG SDI CO | 0.049082 |  |
| ACCTON TECH | 0.048804 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.044069 | ✓ |
| RICHTER GEDEON N | 0.033798 |  |
| SHENZHEN MINDR-A | 0.027413 |  |
| SINGAPORE EXCH | 0.026713 |  |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 0.025994 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.025287 | ✓ |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 0.024899 |  |
| ASMPT Ltd. HKD0.10 | 0.024325 |  |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 0.023753 |  |
| American Beverage Co Ambev | 0.021973 |  |
| SAMSUNG BIOLOGIC | 0.021634 | ✓ |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 0.020884 |  |
| HD HYUNDAI MARIN | 0.020867 |  |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.020635 |  |
| PACIFIC BASIN | 0.019817 |  |
| Credicorp Ltd | 0.019786 |  |
| NARI TECHNOLOG-A | 0.019651 |  |
| VENTURE CORP LTD | 0.019566 |  |
| XP Inc | 0.019219 |  |
| SAMSUNG ELE-PREF | 0.018049 | ✓ |
| UPL LTD | 0.017920 |  |
| ADVANTECH | 0.017689 |  |
| GRUPO F BANORT-O | 0.017617 | ✓ |
| DFI RETAIL GRP HLD-SING REG 0.00000000 | 0.016600 |  |
| SANLAM LTD COMMON STOCK | 0.015790 |  |
| COMPUTER AGE MAN | 0.015760 |  |
| MONETA MONEY BAN | 0.015702 |  |
| QATAR GAS TRANSP | 0.015501 |  |
| RAIADROGASIL | 0.015012 |  |
| VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | 0.014694 |  |
| WALMART DE MEXIC | 0.014427 | ✓ |
| Hermes International SCA | 0.014167 |  |
| PETRONET LNG LTD | 0.013822 |  |
| L&T TECHNOLOGY S | 0.013778 |  |
| HAITIAN INTL | 0.013611 |  |
| NOVATEK | 0.013423 |  |
| CHINA FOODS LTD | 0.012944 |  |
| BANK CENTRAL ASI | 0.012568 | ✓ |
| ADNOC GAS PLC | 0.010740 |  |
| NATIONAL CENTRAL COOLING CO PJSC | 0.010243 |  |
| MONDI PLC COMMON STOCK | 0.009924 |  |
| PetroVietnam Gas JSC | 0.009145 |  |
| HDFC BANK LTD SPON ADR | 0.008130 | ✓ |
| BANGKOK DUSIT-F | 0.007826 |  |
| BECLE SAB DE CV | 0.007671 |  |
| BABA-W | 0.007634 | ✓ |
| XINHUA WINSHAR-H | 0.007577 |  |

## JPMorgan Active Developing Markets Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.107421 |  |
| TENCENT HOLDINGS LTD | 0.050784 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.049019 | ✓ |
| SK HYNIX INC | 0.036031 |  |
| HANWHA AEROSPACE | 0.015429 |  |
| NATL BANK GREECE | 0.015413 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.014259 |  |
| GRUPO F BANORT-O | 0.014240 | ✓ |
| MEDIATEK | 0.013534 |  |
| FUYAO GLASS IN-H | 0.012679 |  |
| BABA-W | 0.012541 | ✓ |
| H World Group Ltd. SPONSORED ADS | 0.012420 |  |
| Midea Group Company, Ltd. | 0.012387 |  |
| NETEASE INC | 0.011434 |  |
| GOLD FIELDS LTD | 0.011285 |  |
| QUANTA COMPUTER | 0.011107 |  |
| KIA CORP | 0.010822 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.010725 |  |
| SHRIRAM FINANCE | 0.010530 |  |
| PING AN-H | 0.010358 |  |
| SAUDI NATIONAL B | 0.010138 |  |
| SAMSUNG ELE-PREF | 0.009929 | ✓ |
| PETROBRAS-PREF | 0.009887 |  |
| BBVA | 0.009495 |  |
| PETROCHINA-H | 0.009441 |  |
| ASELSAN | 0.009311 |  |
| SHINHAN FINANCIA | 0.009144 |  |
| AIA Group Ltd | 0.009089 |  |
| BANK CENTRAL ASI | 0.008738 | ✓ |
| SHENZHOU INTL GP | 0.008715 |  |
| BCO BTG PAC-UNIT | 0.008656 |  |
| TELKOM INDONESIA | 0.008627 |  |
| HDFC BANK LTD SPON ADR | 0.008601 | ✓ |
| MERCADOLIBRE INC | 0.008556 |  |
| CREDICORP LTD | 0.008516 |  |
| Bajaj Finance Ltd | 0.008417 |  |
| HYUNDAI MOTOR CO | 0.008346 |  |
| VALE SA | 0.008110 |  |
| WALMART DE MEXIC | 0.008094 | ✓ |
| ASE TECHNOLOGY H | 0.007918 |  |
| Siam Commercial Bank Public Company Limited, The | 0.007866 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.007836 |  |
| AXIA ENERGIA | 0.007643 |  |
| SAMSUNG FIRE & M | 0.007594 |  |
| MONTAGE TECHNO-A | 0.007482 |  |
| REALTEK SEMI | 0.007413 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.006934 |  |
| HANA FINANCIAL G | 0.006437 |  |
| ACCTON TECH | 0.006314 | ✓ |
| OTP BANK (REG) | 0.006213 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001754` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/915802/000104916926001754/0001049169-26-001754-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007413` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126007413/0002071691-26-007413-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_