Sbh Emerging Markets Fund

Sbh Emerging Markets Fund reported 555 holdings worth US$108M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Sbh Emerging Markets Fund reported 555 holdings worth US$108M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
555
Value as reported
US$108M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.214KUS$16.1M14.8%
Samsung Electronics Co., Ltd.41,654US$9.26M8.5%
Sk Hynix Inc.4,977US$8.8M8.1%
Tencent Holdings Ltd41,600US$2.3M2.1%
Sk Square Co., Ltd.1,979US$2.24M2.1%
China Construction Bank Corporation Class A1.03MUS$1.06M0.98%
Lenovo Group Limited294KUS$872K0.81%
Winbond Electronics Corp.123KUS$827K0.76%
Petroleo Brasileiro Sa46,540US$699K0.65%
Mediatek Inc5,000US$682K0.63%
Banco Bradesco Sa188KUS$679K0.63%
Kingboard Holdings Limited44,000US$667K0.62%
Giant Network Group Co. Ltd. Class A164KUS$666K0.61%
Nanya Technology Corporation45,000US$659K0.61%
Strides Pharma Science Ltd55,860US$646K0.60%
Wistron Corporation124KUS$626K0.58%
Geely Automobile Holdings Limited277KUS$595K0.55%
Wiwynn Corporation4,000US$592K0.55%
Absa Group Limited42,367US$590K0.54%
Sk Inc.1,003US$551K0.51%
Emaar Properties (p.j.s.c)164KUS$532K0.49%
Krbl Limited131KUS$521K0.48%
Infosys Limited47,192US$489K0.45%
Saudi Awwal Bank52,101US$449K0.41%
Macronix International Co., Ltd.88,000US$443K0.41%
China Tower Corp. Ltd. Class H392KUS$441K0.41%
Cathay Financial Holdings Co., Ltd.140KUS$435K0.40%
Riyad Bank81,112US$430K0.40%
Huayu Automotive Systems Company Limited Class A188KUS$430K0.40%
Ts Financial Holding Co., Ltd.405KUS$426K0.39%
Etihad Etisalat Co.25,868US$416K0.38%
Fubon Financial Holding Co., Ltd.101KUS$413K0.38%
Nmdc Limited453KUS$409K0.38%
Indus Towers Limited97,471US$404K0.37%
China Life Insurance Co. Ltd. Class A118KUS$404K0.37%
Tripod Technology Corporation24,000US$396K0.37%
Hero Motocorp Limited7,767US$395K0.36%
Wpg Holding Co Ltd116KUS$394K0.36%
Emirates Nbd Bank (p.j.s.c)48,116US$388K0.36%
Phison Electronics Corp.5,000US$388K0.36%
New China Life Insurance Co., Ltd. Class A64,401US$386K0.36%
Q Technology (group) Co. Ltd.436KUS$384K0.35%
China Pacific Insurance (group) Co., Ltd. Class A110KUS$379K0.35%
Saudi Arabian Oil Co.53,969US$375K0.35%
Nan Ya Plastics Corporation69,000US$368K0.34%
Petrochina Co., Ltd. Class A343KUS$367K0.34%
Wt Microelectronics Co., Ltd.54,000US$366K0.34%
Synnex Technology International Corp.125KUS$360K0.33%
Indian Bank41,510US$359K0.33%
Latam Airlines Group Sa12.1MUS$355K0.33%
361 Degrees International Ltd.685KUS$351K0.32%
Zijin Mining Group Co., Ltd. Class A98,598US$347K0.32%
Aluminum Corporation Of China Limited Class A361KUS$338K0.31%
Coal India Ltd.71,469US$333K0.31%
Qatar National Bank Qpsc69,753US$331K0.31%
Karur Vysya Bank Ltd.104KUS$325K0.30%
Rec Limited84,235US$325K0.30%
State Bank Of India29,656US$323K0.30%
Telkom Sa Soc Ltd.93,115US$319K0.29%
Gold Fields Limited9,507US$319K0.29%
Kia Corporation3,496US$316K0.29%
Industrias Penoles Sab De Cv7,000US$306K0.28%
Bank Of Baroda105KUS$304K0.28%
Tianneng Power International Limited498KUS$301K0.28%
Warba Bank Ksc330KUS$298K0.27%
Canara Bank219KUS$292K0.27%
Wuxi Apptec Co., Ltd. Class A14,395US$283K0.26%
Gentera Sab De Cv128KUS$278K0.26%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.1,168US$267K0.25%
Tata Motors Passenger Vehicles Ltd71,135US$266K0.25%
Thaifoods Group Public Co. Ltd.784KUS$264K0.24%
Kgi Financial Holding Co., Ltd.288KUS$262K0.24%
Wasion Holdings Limited102KUS$260K0.24%
Hyundai G.f. Holdings Co. Ltd.24,923US$258K0.24%
Momentum Group Limited102KUS$253K0.23%
Agricultural Bank Of China Limited Class A358KUS$244K0.23%
Korea Investment Holdings Co Ltd1,674US$243K0.22%
Orlen Spolka Akcyjna7,162US$241K0.22%
Piraeus Bank S.a.23,114US$240K0.22%
Bank Polska Kasa Opieki S.a.3,893US$237K0.22%
Cosco Shipping Holdings Co., Ltd. Class A141KUS$237K0.22%
Mobile Telecommunications Company K.s.c.p118KUS$233K0.21%
Chipmos Technologies, Inc.72,000US$230K0.21%
Sibanye Stillwater Limited110KUS$228K0.21%
Ntpc Limited59,685US$225K0.21%
Haier Smart Home Co., Ltd. Class A86,800US$222K0.20%
Sino-american Silicon Products Inc.38,000US$219K0.20%
Grupo Herdez Sab De Cv65,025US$214K0.20%
Tata Steel Limited107KUS$213K0.20%
Waaree Energies Limited6,789US$213K0.20%
Li Ning Company Limited113KUS$212K0.20%
Cmc Magnetics Corporation578KUS$212K0.20%
Simplo Technology Co. Ltd.16,000US$211K0.20%
Ooredoo Q.p.s.c58,047US$211K0.20%
Tcl Technology Group Corporation Class A244KUS$210K0.19%
Saudi National Bank20,390US$210K0.19%
Tingyi (cayman Islands) Holding Corp.168KUS$209K0.19%
China Hongqiao Group Ltd.81,000US$209K0.19%
Global Mixed-mode Technology, Inc.21,000US$208K0.19%
Banque Saudi Fransi39,641US$205K0.19%

Every holding of Sbh Emerging Markets Fund

Source

View original at SEC

Related