# Portfolio overlap — SFVRX vs UBPIX

Comparing **Seafarer Overseas Value Fund** (2026-04-30) and **ULTRALATIN AMERICA PROFUND** (2026-04-30).

- Shared positions: 4
- Seafarer Overseas Value Fund covered by ULTRALATIN AMERICA PROFUND: 0.07178142248943219229294196442
- ULTRALATIN AMERICA PROFUND covered by Seafarer Overseas Value Fund: 0.07178142248943219229294196442

## 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 |  |

## ULTRALATIN AMERICA PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.112848 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.102649 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.082344 | ✓ |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.076731 |  |
| Invesco Government & Agency Portfolio | 0.073951 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.071721 |  |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.042055 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.035792 |  |
| BRADESCO-ADR | 0.034622 |  |
| CEMEX SAB-SP ADR | 0.033297 |  |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.028405 |  |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.023540 |  |
| American Beverage Co Ambev | 0.022223 | ✓ |
| ELETROBRAS-ADR | 0.020488 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.019512 |  |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.018375 |  |
| BANCO DE CHILE SPONSRD ADR | 0.015736 |  |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 0.015562 |  |
| Grupo Cibest SA SPON ADS | 0.013581 |  |
| Latam Airlines Group S.A. Sponsored ADR | 0.010738 |  |
| Companhia Paranaense de Energia - COPEL ADR | 0.010641 |  |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 0.010628 | ✓ |
| TELEFONICA BRASIL S.A. PREF ADR | 0.010531 |  |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.010486 |  |
| COCA COLA FEMSA S A B SPON ADR REP L | 0.009541 | ✓ |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.009452 |  |
| VISTA OIL GAS SAB DE CV ADR | 0.009423 |  |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.009390 |  |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.009013 |  |
| Banco Santander Chile SA ADR | 0.008891 |  |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 0.008586 |  |
| ULTRAPAR PARTICIPACOES SA | 0.007411 |  |
| Tim S A SPONSORED ADR | 0.007324 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.006370 |  |
| CENTRAIS ELETRICAS BRASILEIRAS ADR | 0.006276 |  |
| ECOPETROL-SP ADR | 0.006247 |  |
| CORPORACION INMO VESTA SAB CV ADR | 0.005619 |  |


## 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 `0000910472-26-009375` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009375/0000910472-26-009375-index.htm>

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