FundWatcher
SIGIX
Seafarer Overseas Growth and Income Fund
FINANCIAL INVESTORS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
HD HYUNDAI MARIN 0 414,096 414,096 2.09% $74.87M
NARI TECHNOLOG-A 0 18,499,612 18,499,612 1.97% $70.51M
SAMSUNG ELE-PREF 0 600,000 600,000 1.80% $64.76M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SAMSUNG C&T CORP 80,000 0 -80,000 0.00% -$16.68M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SHENZHEN MINDR-A 3,374,839 3,974,839 600,000 2.74% $6.50M
ASMPT Ltd. HKD0.10 3,793,500 4,166,500 373,000 2.43% $36.69M
DBS GROUP HOLDINGS LTD COMMON STOCK 1,550,000 1,625,000 75,000 2.09% $2.88M
UPL LTD 9,350,000 9,450,000 100,000 1.79% -$7.35M
ADVANTECH 5,200,000 5,550,000 350,000 1.77% $14.39M
COMPUTER AGE MAN 4,736,985 7,221,385 2,484,400 1.58% $20.69M
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK 19,756,100 22,750,000 2,993,900 1.47% -$1.24M
Hermes International SCA 24,770 26,570 1,800 1.42% -$8.77M
PETRONET LNG LTD 12,450,000 16,950,000 4,500,000 1.38% $10.33M
HAITIAN INTL 17,000,000 18,000,000 1,000,000 1.36% -$3.75M
MONDI PLC COMMON STOCK 3,176,502 3,446,502 270,000 0.99% -$1.51M
HDFC BANK LTD SPON ADR 632,000 1,148,000 516,000 0.81% $8.71M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
HYUNDAI MOBIS 750,000 700,000 -50,000 5.64% -$31.89M
ACCTON TECH 2,843,000 2,391,000 -452,000 4.88% $75.71M
SAMSUNG ELECTRONICS CO LTD 1,500,000 1,050,000 -450,000 4.41% -$7.60M
RICHTER GEDEON N 3,000,000 2,875,000 -125,000 3.38% $20.86M
SINGAPORE EXCH 6,299,700 5,605,400 -694,300 2.67% $8.56M
Credicorp Ltd 259,000 219,000 -40,000 1.98% -$21.43M
VENTURE CORP LTD 6,000,000 5,500,000 -500,000 1.96% -$6.85M
DFI RETAIL GRP HLD-SING REG 0.00000000 14,749,000 14,249,000 -500,000 1.66% -$1.17M
SANLAM LTD COMMON STOCK 12,500,000 11,000,000 -1,500,000 1.58% -$21.50M
MONETA MONEY BAN 8,463,000 6,400,000 -2,063,000 1.57% -$28.60M
RAIADROGASIL 13,075,890 12,200,890 -875,000 1.50% -$6.86M
WALMART DE MEXIC 20,172,000 16,372,000 -3,800,000 1.44% -$12.25M
L&T TECHNOLOGY S 1,506,500 1,284,500 -222,000 1.38% -$11.72M
PetroVietnam Gas JSC 13,500,000 11,500,000 -2,000,000 0.91% -$28.08M
BABA-W 4,140,000 1,661,900 -2,478,100 0.76% -$60.68M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SAMSUNG SDI CO 371,838 371,838 0 4.91% $76.02M
DELTA ELECTRONICS INC COMMON STOCK TWD10.0 1,330,000 1,330,000 0 2.60% $42.51M
ITAU UNIBANCO HLDG SA SPON ADR 10,428,750 10,428,750 0 2.53% $1.15M
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) 11,300,000 11,300,000 0 2.49% -$6.54M
Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) 1,250,155 1,250,155 0 2.38% -$5.88M
American Beverage Co Ambev 27,000,000 27,000,000 0 2.20% $3.78M
SAMSUNG BIOLOGIC 77,852 77,852 0 2.16% -$16.46M
ANHEUSER-BUSCH INBEV SPN ADR 980,000 980,000 0 2.06% $3.79M
PACIFIC BASIN 182,000,000 182,000,000 0 1.98% -$373.73K
XP Inc 3,599,000 3,599,000 0 1.92% -$1.26M
GRUPO F BANORT-O 5,800,000 5,800,000 0 1.76% -$2.18M
QATAR GAS TRANSP 47,313,950 47,313,950 0 1.55% -$6.76M
NOVATEK 3,708,000 3,708,000 0 1.34% $4.17M
CHINA FOODS LTD 98,314,000 98,314,000 0 1.29% -$8.05M
BANK CENTRAL ASI 133,000,000 133,000,000 0 1.26% -$13.67M
ADNOC GAS PLC 42,000,000 42,000,000 0 1.07% -$2.78M
NATIONAL CENTRAL COOLING CO PJSC 49,697,777 49,697,777 0 1.02% -$3.87M
BANGKOK DUSIT-F 50,000,000 50,000,000 0 0.78% -$3.81M
BECLE SAB DE CV 33,980,000 33,980,000 0 0.77% -$8.29M
XINHUA WINSHAR-H 20,541,000 20,541,000 0 0.76% -$1.58M
ODONTOPREV 6,500,000 6,500,000 0 0.55% $5.96M
HDFC BANK LTD 2,287,700 2,287,700 0 0.52% -$4.42M
TATA MOTORS LTD 3,000,000 3,000,000 0 0.37% -$1.85M
TATA MOTORS PASS 3,000,000 3,000,000 0 0.30% -$585.43K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.