# Portfolio overlap — SFVRX vs ILF

Comparing **Seafarer Overseas Value Fund** (2026-04-30) and **iShares Latin America 40 ETF** (2026-03-31).

- Shared positions: 4
- Seafarer Overseas Value Fund covered by iShares Latin America 40 ETF: 0.09369951388794930809408820424
- iShares Latin America 40 ETF covered by Seafarer Overseas Value Fund: 0.09369951388794930809408820424

## 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 |  |

## iShares Latin America 40 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.087270 |  |
| NU Holdings Ltd/Cayman Islands | 0.084035 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.069339 | ✓ |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.063267 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.059056 |  |
| GRUPO MEXICO-B | 0.051007 |  |
| GRUPO F BANORT-O | 0.041044 | ✓ |
| Credicorp Ltd | 0.035258 | ✓ |
| AMERICA MOVIL-B | 0.035134 |  |
| BRADESCO-ADR | 0.029526 |  |
| B3 SA | 0.028617 |  |
| FOMENTO ECON-UBD | 0.028589 |  |
| CEMEX SAB-CPO | 0.026550 |  |
| WALMART DE MEXIC | 0.024050 |  |
| Itausa S.A., Preference Shares | 0.024005 |  |
| WEG SA | 0.022130 |  |
| SABESP | 0.022070 |  |
| Southern Copper Corporation COM USD0.01 | 0.021742 |  |
| BANCO DO BRASIL | 0.019463 |  |
| American Beverage Co Ambev | 0.019009 | ✓ |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.017683 |  |
| AXIA ENERGIA | 0.015786 |  |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.015408 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.014989 |  |
| BANCO DE CHILE | 0.012902 |  |
| Grupo Cibest SA SPON ADS | 0.012403 |  |
| LOCALIZA RENT A CAR SA | 0.012016 |  |
| Rede D Or Sao Luiz SA COM NPV | 0.011592 |  |
| LATAM AIRLINES GRP. SA | 0.009537 |  |
| TELEFONICA BRASIL S.A. PREF ADR | 0.009030 |  |
| ARCA CONTINENTAL | 0.008688 |  |
| Banco Santander Chile SA ADR | 0.007943 |  |
| FALABELLA SA | 0.007753 |  |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.007086 |  |
| GRUPO BIMBO-A | 0.007066 |  |
| TRUST FIBRA UNO REIT | 0.006834 |  |
| Grupo Carso SAB de CV, Series A1 | 0.006188 |  |
| ECOPETROL-SP ADR | 0.005658 |  |
| ISA SA | 0.005170 |  |
| CENCOSUD SA | 0.005156 |  |
| EMPRESAS COPEC | 0.003869 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.002651 |  |
| ENEL AMERICAS SA | 0.002410 |  |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 0.000611 |  |
| MEXICAN NUEVO PESO | 0.000307 |  |
| MEX BOLSA IDX FUT JUN26 | 0.000061 |  |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0.000043 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001745` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/915802/000104916926001745/0001049169-26-001745-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003741` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003741/0001004726-26-003741-index.htm>

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