SBSIX Mutual Fund

SBSIX Mutual Fund

NAV$17.18
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Showing the top 10 of 290 holdings · as of Mar 31, 2026
Top 10 weight
10.08%
SBSIX top 10 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
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SBSIX Mutual Fund Top Holdings

SBSIX holdings top 10 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.