SBHEX Mutual Fund

SBHEX Mutual Fund

NAV$13.14
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Showing top 50 of 453 holdings · as of Sep 30, 2026
SBHEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
7.47%		7.5%41,654$8.16M--
2—Sk Hynix Inc Common Stock KRW 5000
5.22%		12.7%4,417$5.70M--
3—TsmcInfo Tech · Semiconductors
2.00%		14.7%28,000$2.19MInfo TechSemiconductors
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.98%		16.7%39,600$2.16MComm. ServicesInteractive Media
5
SKSQF
SK Square Co. Ltd.Financials · Diversified Financial Services
1.51%		18.2%1,979$1.65MFinancialsDiversified Financial Services
6—Samsung Electronics Pref 0.9
1.27%		19.4%9,775$1.39M--
7—China Construction Bank Corp Ord Hkd1 Cl H
1.17%		20.6%1,026,000$1.28M--
8—Legend Holdings CorpIndustrials · Industrial Conglomerates
0.90%		21.5%310,500$982.4KIndustrialsIndustrial Conglomerates
9
SSL
Sasol Limited
0.89%		22.4%70,038$976.9K--
10—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
0.85%		23.3%8,670$932.4KConsumer Disc.Internet
11—Wistron Corp
0.72%		24.0%136,000$785.3K--
12—Wiwynn Corp
0.71%		24.7%11,931$779.1K--
13—The Saudi British Bank
0.71%		25.4%87,528$776.4K--
14—MediaTek Inc ORD TWD10
0.70%		26.1%5,000$769.6K--
15
UMC
United Microelectronics Corp
0.67%		26.8%151,000$732.7K--
16—Nanya Technology Corp
0.67%		27.4%45,000$729.3K--
17—Banco Bradesco Sa
0.63%		28.1%220,776$692.3K--
18—Winbond Electronics Corp
0.63%		28.7%123,000$690.5K--
19—China Tower Corp H
0.60%		29.3%572,000$654.7K--
20
VIPS
Vipshop Holdings LtdConsumer Disc. · Internet
0.57%		29.9%49,400$618.0KConsumer Disc.Internet
21
NEDJ
Nedbank Group Ltd
0.55%		30.4%33,902$598.6K--
22—Riyad Bank
0.55%		31.0%112,741$605.4K--
23—Sbh Cash
0.54%		31.5%590,498$590.5K--
24—Kingboard Laminates Holdings LtdInfo Tech · Electronic Equipment
0.53%		32.0%96,000$582.6KInfo TechElectronic Equipment
25—Nan Ya Plastics Corp
0.51%		32.5%69,000$551.6K--
26—Daeduck Electronics Co
0.51%		33.1%50,528$559.9K--
27—Phison Electronics Corp
0.49%		33.5%8,000$536.4K--
28—Taishin Financial Holding Co Ltd
0.49%		34.0%409,050$537.4K--
29—Wt Microelectronics Co Ltd
0.48%		34.5%82,000$527.2K--
30
EMAAR
Emaar Properties Pjsc
0.47%		35.0%163,685$517.8K--
31—China Resources Phoenix Healthcare Holdings Co Ltd
0.47%		35.5%1,680,284$515.5K--
32—Giant Network Group Co Ltd Acny1
0.47%		35.9%153,200$512.9K--
33—Geely Automobile Holdings Ltd. Shs
0.47%		36.4%277,000$511.7K--
34—Infosys Ltd.-AdrInfo Tech · IT Services
0.46%		36.9%46,600$501.4KInfo TechIT Services
35—Wpg Holdings Ltd
0.46%		37.3%141,000$503.4K--
36—Kingboard Holdings Limited
0.45%		37.8%70,500$496.7K--
37—Cathay Financial Holding Co Ltd
0.45%		38.2%140,000$487.4K--
38—Ping An Insurance(Insurance Provider)
0.44%		38.7%72,000$480.2K--
39
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy · Oil & Gas
0.43%		39.1%24,900$472.9KEnergyOil & Gas
40—Yto Express Group Co. Ltd. Class A
0.43%		39.5%176,600$468.0K--
41
ENBD
Emirates Nbd Pjsc
0.42%		39.9%54,380$462.7K--
42—Macronix International
0.42%		40.4%121,000$461.9K--
43—Etihad Etisalat Co
0.41%		40.8%25,868$445.0K--
44
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
0.40%		41.2%20,700$432.0KEnergyOil & Gas
45—Industrias Penoles Sab De CvMaterials · Metals & Mining
0.40%		41.6%9,100$437.6KMaterialsMetals & Mining
46—Sk Inc
0.39%		42.0%1,003$430.5K--
47—Huayu Automotive Systems Co Ltd
0.39%		42.3%187,600$429.8K--
48
HROM
Hero Motocorp Ltd
0.39%		42.7%7,767$423.6K--
49—Apt Satellite Holdings Ltd
0.38%		43.1%1,652,000$412.2K--
50—China Life Insurance Company Limited, Series H
0.38%		43.5%118,000$419.0K--
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Not reported for this fund: share changes.
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SBHEX Mutual Fund All Holdings

SBHEX holdings total 455 positions. The top 10 holdings account for 23.3% of the fund, led by Samsung Electronics (Equity) at 7.5%, Sk Hynix Inc Common Stock KRW 5000 at 5.2%, Tsmc at 2.0%.

SBHEX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Information Technology at 3.3%.

SBHEX sectors provide a detailed breakdown. SBHEX overlap shows how holdings compare to other funds in your portfolio.