SBSIX Mutual Fund

SBSIX Mutual Fund

NAV$17.04
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Showing top 50 of 290 holdings · as of Mar 31, 2026
SBSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—MillicomInternationalComm. Services · Wireless Telecommunication Services
1.24%		1.2%13,122$983.4KComm. ServicesWireless Telecommunication Services
2—Koninklijke Philips NvHealth Care · Healthcare Equip.
1.09%		2.3%85,450$865.4KHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3—Kobe Steel Ltd
1.05%		3.4%68,600$832.5K
4
BGEO
Bank Of Georgia Group Plc
1.04%		4.4%6,676$828.6K
5
EDV
Endeavour Mining Corp.
1.00%		5.4%13,138$791.5K
6
RRL
Regis Resources Ltd.
0.98%		6.4%164,136$778.0K
7
IMPN
Implenia Ag Common Stock Chf1.02
0.96%		7.4%9,692$763.7K
8
CURY
Currys PLC
0.95%		8.3%453,346$750.7K
9
KLR
Keller Group Plc
0.90%		9.2%28,098$714.8K
10—Draegerwerk Ag & Co Kgaa
0.87%		10.1%6,468$688.4K
11
WAWI
Wallenius Wilhelmsen ASA Shs
0.85%		10.9%52,928$673.7K
12—Nippon Shinyaku Co., Ltd.
0.81%		11.7%19,600$644.7K
13
KIE
Kier Group Plc
0.80%		12.5%247,560$635.8K
14
ATTE
Attendo Ab
0.79%		13.3%58,450$629.4K
15
PRN
Perenti Global Ltd
0.78%		14.1%454,259$622.1K
16
JYSK
Jyske Bank A/s
0.78%		14.9%4,517$620.0K
17
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.74%		15.6%197,600$586.9K
18
FRLD
First Resources Ltd
0.73%		16.4%256,914$580.6K
19
AMBEA
Ambea Ab
0.71%		17.1%39,788$563.1K
20
PROX
Proximus Sa
0.69%		17.8%67,281$544.3K
21—Sagax Ab SerDnpv
0.68%		18.4%151,342$537.9K
22—Tokyu Fudosan Holdings Corporation Com Stk
0.67%		19.1%61,900$528.3K
23—Helia Group Ltd
0.67%		19.8%144,048$528.3K
24—Tokyo Century Corp. Shs
0.66%		20.4%40,300$521.6K
25—Invincible Investment Corp
0.62%		21.1%1,300$489.1K
26
RHC
Ramsay Health Care Limited Shs
0.62%		21.7%18,225$495.7K
27
SBMO
Sbm Offshore N.v.
0.62%		22.3%12,261$488.9K
28—Japan Pulp & Paper Co Ltd
0.61%		22.9%72,986$484.2K
29—Brother Industries Ltd.
0.60%		23.5%25,700$475.8K
30—Betsson Ab (B Shares)
0.60%		24.1%44,829$478.5K
31
PHP
Primary Health Properties Plc
0.60%		24.7%396,341$476.6K
32—Ono Pharmaceutical Company Ltd.
0.59%		25.3%29,400$471.8K
33—Perseus Mining Limited
0.58%		25.9%125,761$460.8K
34
PZOL
Paz Oil Co Ltd
0.57%		26.5%1,850$455.5K
35
SRAIL
Stadler Rail Ag
0.56%		27.0%17,435$448.0K
36—Jgc Corp
0.56%		27.6%30,100$442.7K
37
BEZQ
Bezeq The Israeli Telecommunication Corp Ltd
0.56%		28.1%185,370$443.5K
38—The British Land Co Plc
0.55%		28.7%91,722$433.9K
39—Acom Co Ltd
0.55%		29.2%147,200$435.1K
40
DANR
Danieli & C. Officine Meccaniche S.p.a., Savings Shares
0.55%		29.8%8,842$437.2K
41—H Lundbeck B
0.55%		30.3%69,288$434.0K
42
RBIV
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
0.54%		30.9%10,002$428.3K
43
LRE
Lancashire Holdings Ltd
0.54%		31.4%55,700$432.7K
44
DRX
Drax Group Plc Common Stock GBP.1155172
0.53%		31.9%35,554$420.2K
45
REDD
Redde Northgate PLC
0.53%		32.5%83,148$420.9K
46
NWH
Nrw Holdings Ltd
0.53%		33.0%112,698$417.5K
47
BEKB
Bekaert Sa
0.53%		33.5%8,945$421.2K
48
SPMI
Saipem Spa Common Stock Eur 0
0.53%		34.1%91,597$419.1K
49
SWON
Softwareone Holding Ag
0.53%		34.6%47,656$418.5K
50—Iren Spa
0.52%		35.1%146,730$415.1K
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SBSIX Mutual Fund All Holdings

SBSIX holdings total 290 positions. The top 10 holdings account for 10.1% of the fund, led by MillicomInternational at 1.2%, Koninklijke Philips Nv at 1.1%, Kobe Steel Ltd at 1.1%.

SBSIX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 4.0%.

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