Unwrap.Fund
See how SIGIX fits your portfolio →
ETF · holdings as of 2026-07-31

What's inside SIGIX?

Seafarer Overseas Growth and Income Fund
Holdings
55
positions in the fund
Top 10
36%
of fund assets
Expense ratio
0.87%
net, per year
Fund size
$4B
total net assets
Hold SIGIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →

Top 20 holdings

RankLogoTicker / NameWeight
1
0
005935SAMSUNG ELECTRONICS-PREF
6.85%
2
6
600406NARI TECHNOLOGY CO LTD-A
3.60%
3
D
DBSDFDBS GROUP HOLDINGS LTD
3.51%
4
2
2345ACCTON TECHNOLOGY CORP
3.46%
5
0
012330HYUNDAI MOBIS CO LTD
3.44%
6
3
300760SHENZHEN MINDRAY BIO-MEDIC-A
3.12%
7
S
SPXCFSINGAPORE EXCHANGE LTD
3.03%
8
R
RGEDFRICHTER GEDEON NYRT
2.98%
9
0
006400SAMSUNG SDI CO LTD
2.87%
10
2
2395ADVANTECH CO LTD
2.68%
11
H
HKHGFHONGKONG LAND HOLDINGS LTD
2.60%
12
2
207940SAMSUNG BIOLOGICS CO LTD
2.54%
13
I
ITUBITAU UNIBANCO H-SPON PRF ADR
2.50%
14
J
JARLFJARDINE MATHESON HOLDINGS
2.41%
15
B
BUDANHEUSER-BUSCH INBEV-SPN ADR
2.40%
16
A
ASMVFASMPT LTD
2.27%
17
B
BAPCREDICORP LTD
2.24%
18
P
PCFBFPACIFIC BASIN SHIPPING LTD
2.15%
19
A
ABEVAMBEV SA-ADR
2.03%
20
C
CAMSCOMPUTER AGE MANAGEMENT SERV
1.92%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
D
DBSDFDBS GROUP HOLDINGS LTD
3.51%
2
S
SPXCFSINGAPORE EXCHANGE LTD
3.03%
3
I
ITUBITAU UNIBANCO H-SPON PRF ADR
2.50%
4
B
BAPCREDICORP LTD
2.24%
5
C
CAMSCOMPUTER AGE MANAGEMENT SERV
1.92%
6
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.89%
7
X
XPXP INC - CLASS A
1.79%
8
G
GMYYFMONETA MONEY BANK AS
1.66%
9
S
SLMAFSANLAM LTD
1.66%
10
H
HDBHDFC BANK LTD-ADR
0.78%
Geography tap a row to see its top 10 holdings
Top holdings — Korea, Republic of
Your 6 largest positions in this country
1
0
005935SAMSUNG ELECTRONICS-PREF
6.85%
2
0
012330HYUNDAI MOBIS CO LTD
3.44%
3
0
006400SAMSUNG SDI CO LTD
2.87%
4
2
207940SAMSUNG BIOLOGICS CO LTD
2.54%
5
4
443060HD HYUNDAI MARINE SOLUTION C
1.79%
6
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.25%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to SIGIX
QEMMState Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF
8% overlap
FPADXFidelity Emerging Markets Index Fund
4% overlap
IEMGiShares Core MSCI Emerging Markets ETF
4% overlap
DFAEDimensional Emerging Core Equity Market ETF
3% overlap
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
3% overlap
AVEMAvantis Emerging Markets Equity ETF
3% overlap