# Portfolio overlap — SFVRX vs DEMAX Comparing **Seafarer Overseas Value Fund** (2026-04-30) and **Nomura Emerging Markets Fund** (2026-02-27). - Shared positions: 5 - Seafarer Overseas Value Fund covered by Nomura Emerging Markets Fund: 0.05028433299375014885690023876 - Nomura Emerging Markets Fund covered by Seafarer Overseas Value Fund: 0.05028433299375014885690023876 ## Seafarer Overseas Value Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | SAMSUNG SDI CO | 0.061070 | | | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 0.041639 | | | GEORGIA CAPITAL PLC | 0.041429 | | | LION FINANCE GRO | 0.038657 | | | SAMSUNG C&T CORP | 0.034664 | ✓ | | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 0.032519 | | | MELCO INTL DEV | 0.030178 | | | ITAU UNIBANCO HLDG SA SPON ADR | 0.029546 | ✓ | | ANHEUSER-BUSCH INBEV SPN ADR | 0.028841 | | | WILMAR INTERNATI | 0.028210 | | | MONETA MONEY BAN | 0.027755 | | | DFI RETAIL GRP HLD-SING REG 0.00000000 | 0.027748 | | | Credicorp Ltd | 0.027271 | | | PetroVietnam Technical Services Corp. | 0.026776 | | | CHINA FOODS LTD | 0.026726 | | | PACIFIC BASIN | 0.025440 | | | FIRST PACIFIC | 0.025247 | | | Arcos Dorados Holdings Inc COM NPV CL 'A' | 0.025224 | | | ODONTOPREV | 0.024890 | | | SHANGRI-LA ASIA | 0.024358 | | | FERTIGLOBE PLC | 0.023827 | | | XP Inc | 0.023297 | | | NATIONAL CENTRAL COOLING CO PJSC | 0.023113 | | | SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 0.022888 | | | ADNOC GAS PLC | 0.022701 | | | American Beverage Co Ambev | 0.022067 | ✓ | | COCA COLA FEMSA S A B SPON ADR REP L | 0.020825 | ✓ | | MONDI PLC COMMON STOCK | 0.020166 | | | SIAM CEMENT -FOR | 0.019902 | | | PETRONET LNG LTD | 0.019030 | | | GENTING SINGAPOR | 0.018664 | | | UPL LTD | 0.018367 | | | QATAR GAS TRANSP | 0.017950 | | | HD HYUNDAI MARIN | 0.017895 | | | GRUPO F BANORT-O | 0.017874 | ✓ | | HDFC BANK LTD | 0.016768 | | | INNOCEAN WORLDWI | 0.016100 | | | Samsung C&T Corp. | 0.012629 | | | PICO FAR EAST HOLDINGS LTD | 0.012160 | | | TATA MOTORS LTD | 0.003058 | | | TATA MOTORS PASS | 0.002531 | | ## Nomura Emerging Markets Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | SK SQUARE CO LTD | 0.282336 | | | TSMC | 0.145956 | | | SK HYNIX INC | 0.140675 | | | SAMSUNG ELECTRONICS CO LTD | 0.070409 | | | SAMSUNG C&T CORP | 0.044232 | ✓ | | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.028947 | | | ALIBABA GROUP HOLDING LTD SPON ADR | 0.026319 | | | MEDIATEK | 0.021613 | | | TENCENT HOLDINGS LTD | 0.015988 | | | RELIANC-GDR 144A | 0.012910 | | | HYUNDAI MOTOR CO | 0.011929 | | | SAMSUNG ELE-PREF | 0.010640 | | | SK TELEC-SPN ADR | 0.008165 | | | BAIDU INC SPON ADR | 0.007613 | | | PDD HOLDINGS INC ADR | 0.006812 | | | PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 0.006789 | | | ASTRA INTERNATIO | 0.006448 | | | BRADESCO-ADR | 0.005961 | | | CEMEX SAB-SP ADR | 0.005740 | | | LUPIN LTD | 0.005691 | | | ITAU UNIBANCO HLDG SA SPON ADR | 0.005491 | ✓ | | FOMENTO ECONO MEX(FEMSA)SP ADR | 0.005457 | | | LG CHEM LTD | 0.004961 | | | Receive AKBANK Pay Overnight Rate -3 | 0.004615 | | | SAMSUNG LIFE INS | 0.004315 | | | GRUPO F BANORT-O | 0.004092 | ✓ | | BSE LTD | 0.004016 | | | American Beverage Co Ambev | 0.003838 | ✓ | | CREDICORP LTD | 0.003739 | | | BEONE MEDICINE-H | 0.003573 | | | America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.003348 | | | SOHU.COM LTD SPONSORED ADR | 0.003299 | | | JD.COM INC SPON ADR | 0.002745 | | | FIT HON TENG LTD | 0.002744 | | | Empresa Brasileira de Aeronautica S.A. (ADR) | 0.002733 | | | Turkcell Iletisim Hizmetleri A/S ADR | 0.002698 | | | UNI-PRESIDENT CH | 0.002513 | | | IRSA INVERS Y REPRESENT SA ADR | 0.002512 | | | TRIP.COM GROUP LTD ADR | 0.002509 | | | GLENMARK PHARMA | 0.002468 | | | KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.002434 | | | SHINHAN FINANCIA | 0.002424 | | | TATA CONSUMER PR | 0.002401 | | | Tim S A SPONSORED ADR | 0.002398 | | | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.002373 | | | TELEFONICA BRASIL S.A. PREF ADR | 0.002353 | | | COCA COLA FEMSA S A B SPON ADR REP L | 0.002200 | ✓ | | NASPERS NPV | 0.002161 | | | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.002059 | | | KUNLUN ENERGY | 0.002026 | | ## Sources - N-PORT (fund A) — accession `0001049169-26-001745` (as of 2026-04-30) - N-PORT (fund B) — accession `0000940400-26-014313` (as of 2026-02-27) --- _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 _