SBHEX Mutual Fund

SBHEX Mutual Fund

NAV$14.63
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Showing the top 10 of 461 holdings · as of Mar 31, 2026
Top 10 weight
31.37%
SBHEX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalDigital AdvertisingCybersecurityConsumer SpendingValue RetailMillennials & Gen Z

SBHEX Mutual Fund Top Holdings

SBHEX holdings top 10 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.