SBHEX Mutual Fund

SBHEX Mutual Fund

NAV$14.51
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Showing the top 10 of 458 holdings · as of Dec 31, 2025
Top 10 weight
28.73%
SBHEX top 10 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
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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 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.