SBSIX Mutual Fund

SBSIX Mutual Fund

NAV$16.37
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Showing top 50 of 330 holdings · as of Aug 31, 2026
SBSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
1.13%		1.1%5,437$979.2KFinancialsCapital Markets
2
RRL
Regis Resources Ltd.Materials · Metals & Mining
1.13%		2.3%164,136$975.8KMaterialsMetals & Mining
Sector and industry · Pro
3
WAWI
Wallenius Wilhelmsen ASA Shs
1.07%		3.3%52,928$921.1K
4—Kobe Steel Ltd
1.00%		4.3%68,600$864.5K
5
KIE
Kier Group Plc
1.00%		5.3%247,560$867.9K
6—Draegerwerk Ag & Co Kgaa
0.98%		6.3%6,468$844.6K
7
EDV
Endeavour Mining plc Ordinary Shares
0.95%		7.3%13,138$819.8K
8
IMPN
Implenia Ag Common Stock Chf1.02
0.92%		8.2%9,692$793.3K
9—Brother Industries Ltd.
0.91%		9.1%25,700$786.0K
10
JYSK
Jyske Bank A/s
0.89%		10.0%4,517$767.9K
11
KLR
Keller Group Plc
0.88%		10.9%18,629$760.9K
12
ATTE
Attendo Ab
0.84%		11.7%58,450$728.5K
13
FRLD
First Resources Ltd
0.83%		12.5%199,314$716.6K
14
RHC
Ramsay Health Care Limited Shs
0.77%		13.3%18,225$668.7K
15
SRAIL
Stadler Rail Ag
0.74%		14.0%17,435$643.4K
16—California Dept Of Water Resources Water Revenue Cp Series 2
0.73%		14.8%35,300$628.7K
17
NWH
Nrw Holdings Ltd
0.71%		15.5%112,698$609.3K
18—Perseus Mining Limited
0.68%		16.2%125,761$584.1K
19
SSABB
Ssab Ab, Class B
0.67%		16.8%53,267$576.7K
20
SWON
Softwareone Holding Ag
0.65%		17.5%47,656$560.4K
21
RBIV
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
0.65%		18.1%7,613$563.5K
22—Fields Corp
0.65%		18.8%34,400$561.9K
23—Japan Pulp & Paper Co Ltd
0.64%		19.4%72,986$550.1K
24—Tokyo Century Corp. Shs
0.62%		20.0%31,600$531.6K
25
NEXII
Nexi Spa
0.62%		20.7%104,259$533.2K
26
PZOL
Paz Oil Co Ltd
0.62%		21.3%1,850$537.8K
27—Sagax Ab SerDnpv
0.61%		21.9%151,342$524.8K
28
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.61%		22.5%139,000$528.0K
29—Koninklijke Philips Nv
0.61%		23.1%39,203$529.5K
30—The British Land Co Plc
0.61%		23.7%91,722$522.9K
31—Helia Group Ltd
0.60%		24.3%144,048$519.7K
32—Sumitomo Chemical Co. Ltd. Com Stk
0.58%		24.9%140,600$500.4K
33—Invincible Investment Corp
0.58%		25.5%1,300$505.4K
34
INVP
Investec Plc
0.58%		26.1%56,473$502.4K
35
REDD
Redde Northgate PLC
0.57%		26.6%83,148$492.3K
36—Fcc Co Ltd
0.56%		27.2%18,593$484.4K
37
BEZQ
Bezeq The Israeli Telecommunication Corp Ltd
0.56%		27.7%185,370$487.9K
38
CLIS
Clal Insurance Enterprises Holdings Ltd
0.56%		28.3%5,435$479.8K
39
MPCC
Mpc Container Ships Asa
0.55%		28.9%165,898$473.5K
40
DEME
Deme Group Nv
0.54%		29.4%2,300$466.8K
41
HAUTO
Hoegh Autoliners Asa
0.54%		29.9%25,431$467.9K
42
LMP
Londonmetric Property Reit Plc
0.54%		30.5%182,608$462.8K
43—Rengo Co Ltd
0.53%		31.0%44,700$455.1K
44—Credit Saison Co Ltd
0.52%		31.5%15,400$448.7K
45—Kanamoto Co Ltd
0.52%		32.0%13,055$450.5K
46—H Lundbeck B
0.52%		32.6%69,288$453.5K
47
TEP
Tele Performance Se
0.52%		33.1%5,588$451.6K
48—Fuji Seal International Inc
0.51%		33.6%21,200$440.5K
49—Jd Sports Fashion
0.51%		34.1%381,274$442.1K
50
AMBEA
Ambea Ab
0.51%		34.6%24,524$439.4K
More holdings · Pro
Not reported for this fund: share changes.
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SBSIX Mutual Fund All Holdings

SBSIX holdings total 330 positions. The top 10 holdings account for 10.0% of the fund, led by Bank Of Georgia Group Plc at 1.1%, Regis Resources Ltd. at 1.1%, Wallenius Wilhelmsen ASA Shs at 1.1%.

SBSIX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 4.1%.

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