SBHEX Mutual Fund

SBHEX Mutual Fund

NAV$15.19
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Showing top 50 of 458 holdings · as of Mar 31, 2026
SBHEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
12.08%		12.1%32,180$10.88MInfo TechSemiconductors
2—Samsung Electronics (Equity)
5.75%		17.8%43,433$5.17M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
3.37%		21.2%5,244$3.03M
4—Tencent Holdings Ltd Ordinary Shares
3.17%		24.4%45,300$2.86M
5—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.64%		26.0%11,770$1.48M
6—Hon Hai Precision Industry Co., Ltd.
1.24%		27.2%183,000$1.12M
7—China Construction Bank Corp Ord Hkd1 Cl H
1.23%		28.5%1,026,000$1.11M
8—Bank Of China Ltd Class H
1.08%		29.6%1,527,000$975.1K
9—37 Interactive Entertainme-A
0.95%		30.5%272,300$857.9K
10
VIPS
Vipshop Holdings Ltd
0.86%		31.4%49,400$776.6K
11—Samsung Electronics Pref 0.9
0.81%		32.2%8,837$726.4K
12
SKSQF
SK Square Co. Ltd.
0.74%		32.9%1,979$663.5K
13—Geely Automobile Holdings Ltd. Shs
0.72%		33.6%243,000$648.3K
14—Infosys, Adr
0.70%		34.3%46,600$629.6K
15
UMC
United Microelectronics Corp
0.69%		35.0%348,000$624.4K
16—Absa Group Ltd
0.68%		35.7%42,367$610.4K
17—Vale Sa Sponsored Adr
0.65%		36.4%36,674$583.5K
18—Etihad Etisalat Co
0.64%		37.0%32,900$572.9K
19
SRID
Strides Pharma Science Ltd
0.63%		37.6%55,860$568.3K
20
EMAAR
Emaar Properties Pjsc
0.60%		38.2%163,685$535.6K
21—China Tower Corp H
0.60%		38.8%392,000$536.0K
22
ENBD
Emirates Nbd Pjsc
0.58%		39.4%69,164$521.0K
23—Saudi Awwal Bank
0.58%		40.0%52,101$520.7K
24—Huayu Automotive Systems Co Ltd
0.58%		40.6%187,600$526.2K
25—Lenovo Group Ltd
0.57%		41.1%430,000$517.2K
26—Banco Bradesco Sa
0.56%		41.7%154,900$499.7K
27—Wistron Corp
0.55%		42.2%124,000$493.5K
28—Riyad Bank
0.54%		42.8%60,834$481.8K
29—361 Degrees International Ltd Common Stock Hkd.1
0.54%		43.3%602,000$484.0K
30
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
0.52%		43.8%24,900$466.9K
31—Indus Towers Limited
0.49%		44.3%97,471$440.8K
32—Wiwynn Corp
0.48%		44.8%4,000$430.8K
33—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.48%		45.3%9,500$431.3K
34
PBR
Petroleo Brasileiro Sa Sponsored Dpp
0.48%		45.8%20,700$429.5K
35—Wasion Holdings Ltd
0.48%		46.3%120,000$435.7K
36
HROM
Hero Motocorp Ltd
0.47%		46.7%7,767$426.5K
37—TCL Multimedia Technology Holdings Ltd
0.47%		47.2%258,000$424.1K
38—Petrochina Co. Ltd. H Shares
0.46%		47.7%300,000$411.6K
39—Q Technology Group Co Ltd
0.46%		48.1%436,000$415.3K
40—Kingboard Holdings Limited
0.46%		48.6%97,500$412.7K
41
KRBL
Krbl Ltd
0.44%		49.0%130,856$397.1K
42—Cia De Saneamento Do Parana Preference Shares
0.44%		49.5%242,400$398.3K
43—Tingyi
0.43%		49.9%230,000$384.0K
44—Winbond Electronics Corp
0.42%		50.3%123,000$373.8K
45
INBA
Indian Bank
0.42%		50.7%41,510$378.6K
46
NMDC
Nmdc Ltd.
0.42%		51.1%452,568$374.1K
47—China Hongqiao Group Ltd
0.41%		51.6%81,000$365.9K
48—Gentera Sab De Cv
0.40%		52.0%128,400$363.0K
49
COAL
Coal India Ltd Ord Inr10
0.39%		52.3%71,469$347.1K
50—Kia Corp
0.39%		52.7%3,496$351.5K
More holdings · Pro
Not reported for this fund: share changes.
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SBHEX Mutual Fund All Holdings

SBHEX holdings total 461 positions. The top 10 holdings account for 31.4% of the fund, led by Taiwan Semiconductor - Adr at 12.1%, Samsung Electronics (Equity) at 5.8%, Sk Hynix Inc Common Stock KRW 5000 at 3.4%.

SBHEX portfolio concentration is moderate, with the top 10 representing 31.4% 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.