SBHEX Mutual Fund

SBHEX Mutual Fund

NAV$14.54
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Showing top 50 of 455 holdings · as of Dec 31, 2025
SBHEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.50%		10.5%30,080$9.14MInfo TechSemiconductors
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.24%		14.7%48,100$3.69MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
3.57%		18.3%6,885$3.11M
4—Samsung Electronics (Equity)
3.21%		21.5%33,454$2.80M
5—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.13%		23.6%12,670$1.86M
6—Ctbc Financial Holding Co Ltd Ord Twd10
1.07%		24.7%585,000$935.7K
7—China Construction Bank Corp., Series H
1.04%		25.8%918,000$908.6K
8—Bank Of China Ltd Class H
1.01%		26.8%1,527,000$875.5K
9
VIPS
Vipshop Holdings Ltd
1.00%		27.8%49,400$873.9K
10—Geely Automobile Holdings Ltd. Shs
0.96%		28.7%363,000$839.6K
11—Infosys Ltd.-Adr
0.95%		29.7%46,600$830.4K
12—Wasion Holdings Ltd
0.89%		30.6%350,000$772.7K
13—Consun Pharmaceutical Group Limited
0.86%		31.4%370,492$745.7K
14—Hyundai Glovis Co Ltd
0.75%		32.2%5,232$655.5K
15
EMAAR
Emaar Properties Pjsc
0.72%		32.9%163,685$624.7K
16
ABSP
Absa Group Limited
0.70%		33.6%42,367$612.3K
17—Wiwynn Corp
0.66%		34.3%4,000$570.5K
18—Etihad Etisalat Co
0.66%		34.9%32,900$578.0K
19—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.66%		35.6%13,100$571.9K
20—Samsung Electronics Pref 0.9
0.63%		36.2%8,837$547.5K
21—Industrial & Commercial Bank Of China Ltd
0.63%		36.8%679,000$549.4K
22—Huayu Automotive Systems Co Ltd
0.62%		37.5%187,600$536.5K
23—Lenovo Group Ltd
0.59%		38.0%430,000$511.4K
24—Cemex, S.a.b. De C.v. (adr)
0.59%		38.6%44,900$515.9K
25—Minth Group, Ltd.
0.58%		39.2%124,000$508.0K
26
SKSQF
SK Square Co. Ltd.
0.58%		39.8%1,979$503.0K
27
UMC
United Microelectronics Corp
0.57%		40.4%320,000$500.2K
28
HROM
Hero Motocorp Ltd
0.57%		40.9%7,767$499.3K
29—Vale S.a.
0.55%		41.5%36,674$477.9K
30—Ping An Insurance(Insurance Provider)
0.55%		42.0%57,500$483.0K
31—37 Interactive Entertainme-A
0.55%		42.6%142,800$482.1K
32—Largan Precision Co Ltd Ord Twd10
0.55%		43.1%6,000$475.3K
33—361 Degrees International Ltd Common Stock Hkd.1
0.54%		43.7%602,000$468.5K
34—Kingboard Holdings Limited
0.53%		44.2%123,000$464.6K
35—Wistron Corp
0.53%		44.7%96,000$459.3K
36
ENBD
Emirates Nbd Pjsc
0.52%		45.3%59,352$450.1K
37—Saudi Awwal Bank
0.52%		45.8%52,101$449.4K
38—Indus Towers Ltd.
0.52%		46.3%97,471$454.7K
39—Riyad Bank
0.51%		46.8%60,834$440.3K
40—Asustek Computer Inc
0.50%		47.3%25,000$435.0K
41
BBD
Banco Bradesco SA
0.49%		47.8%127,300$423.9K
42
NMDC
Nmdc Ltd.
0.48%		48.3%452,568$419.1K
43
REDI
Redington India Ltd
0.48%		48.8%136,419$413.9K
44
SRID
Strides Pharma Science Ltd
0.48%		49.2%42,093$422.0K
45—Banque Saudi Fransi
0.47%		49.7%90,708$406.8K
46—China Tower Corp Ltd H 0.00
0.47%		50.2%276,000$410.3K
47—Kia Corp
0.46%		50.6%4,750$401.9K
48
INBA
Indian Bank
0.44%		51.1%41,510$387.1K
49
CANBK
Canara Bank
0.43%		51.5%219,140$378.1K
50
HMY
Harmony Gold Mining Co. Ltd
0.43%		51.9%18,600$370.1K
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SBHEX Mutual Fund All Holdings

SBHEX holdings total 458 positions. The top 10 holdings account for 28.7% of the fund, led by Taiwan Semiconductor - Adr at 10.5%, Tencent Holdings Ltd Ordinary Shares at 4.2%, Sk Hynix Inc at 3.6%.

SBHEX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Information Technology at 13.0%.

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