Sbh International Equity Fund
Sbh International Equity Fund reported 443 holdings worth US$14.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Sbh International Equity Fund reported 443 holdings worth US$14.5M as of Jun 30, 2026. Largest: Asml Holding Nv, Kioxia Holdings Corporation and Novartis Ag. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 443
- Value as reported
- US$14.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 180 | US$356K | 2.5% |
| Kioxia Holdings Corporation | 500 | US$291K | 2.0% |
| Novartis Ag | 1,529 | US$239K | 1.7% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 8,991 | US$226K | 1.6% |
| Bnp Paribas S.a. Class A | 1,908 | US$223K | 1.5% |
| Gsk Plc | 8,403 | US$221K | 1.5% |
| Unicredit S.p.a. | 2,413 | US$216K | 1.5% |
| Natwest Group Plc | 21,899 | US$193K | 1.3% |
| Infineon Technologies Ag | 1,976 | US$186K | 1.3% |
| Nestle S.a. | 1,733 | US$178K | 1.2% |
| Aercap Holdings N.v. | 1,200 | US$175K | 1.2% |
| Suzuki Motor Corp. | 13,900 | US$168K | 1.2% |
| Danske Bank A/s | 3,108 | US$167K | 1.2% |
| Nomura Holdings, Inc. | 18,500 | US$162K | 1.1% |
| Itochu Corporation | 14,200 | US$162K | 1.1% |
| Siemens Energy Ag | 843 | US$161K | 1.1% |
| Deutsche Lufthansa Ag | 13,400 | US$153K | 1.1% |
| Astellas Pharma Inc. | 11,400 | US$153K | 1.1% |
| International Consolidated Airlines Group Sa | 24,019 | US$152K | 1.1% |
| Anz Group Holdings Limited | 6,224 | US$152K | 1.0% |
| Ms&ad Insurance Group Holdings, Inc. | 5,793 | US$150K | 1.0% |
| Aegon Ltd. | 17,518 | US$149K | 1.0% |
| Stadler Rail Ag | 5,142 | US$148K | 1.0% |
| Carrefour Sa | 7,960 | US$148K | 1.0% |
| Traton Se | 3,874 | US$147K | 1.0% |
| Bhp Group Ltd | 3,492 | US$145K | 1.0% |
| Capgemini Se | 1,442 | US$145K | 1.00% |
| Keller Group Plc | 4,087 | US$144K | 0.99% |
| Qbe Insurance Group Limited | 8,272 | US$144K | 0.99% |
| Engie S.a. | 4,426 | US$139K | 0.96% |
| Deutsche Bank Ag | 3,925 | US$133K | 0.92% |
| Kddi Corporation | 7,768 | US$130K | 0.90% |
| Enel Spa | 11,370 | US$130K | 0.90% |
| Canon Inc. | 5,062 | US$130K | 0.90% |
| Endeavour Mining Plc | 2,618 | US$128K | 0.89% |
| Shell Plc | 3,295 | US$128K | 0.88% |
| Millicom International Cellular S.a. | 1,400 | US$127K | 0.88% |
| Hsbc Holdings Plc | 6,717 | US$127K | 0.88% |
| Barclays Plc | 18,908 | US$127K | 0.88% |
| Sbi Holdings Incorporated | 7,400 | US$121K | 0.84% |
| Swiss Re Ag | 745 | US$118K | 0.82% |
| Volkswagen Ag | 1,443 | US$117K | 0.81% |
| Panasonic Holdings Corporation | 4,100 | US$115K | 0.80% |
| Swatch Group Ltd. Bearer | 413 | US$109K | 0.76% |
| Bper Banca S.p.a. | 6,906 | US$108K | 0.75% |
| Naturgy Energy Group, S.a. | 3,354 | US$105K | 0.73% |
| Repsol Sa | 4,165 | US$104K | 0.72% |
| Israel Discount Bank Limited Class A | 10,193 | US$101K | 0.70% |
| Eiffage Sa | 678 | US$99,951 | 0.69% |
| United Overseas Bank Limited | 3,200 | US$98,553 | 0.68% |
| Bayer Ag | 1,746 | US$96,513 | 0.67% |
| M.p. Evans Group Plc | 4,703 | US$94,446 | 0.65% |
| Nokia Oyj | 6,921 | US$92,247 | 0.64% |
| Sanofi Sa | 1,069 | US$91,351 | 0.63% |
| Central Japan Railway Company | 4,000 | US$85,386 | 0.59% |
| Volvo Ab Class A | 2,439 | US$82,970 | 0.57% |
| Arcelormittal Sa | 1,367 | US$82,373 | 0.57% |
| Forfarmers Nv | 11,423 | US$81,310 | 0.56% |
| Ipsen Sa | 394 | US$75,888 | 0.52% |
| Vinci Sa | 508 | US$74,150 | 0.51% |
| Bt Group Plc | 29,037 | US$73,252 | 0.51% |
| Totalenergies Se | 921 | US$71,176 | 0.49% |
| Yara International Asa | 1,579 | US$69,446 | 0.48% |
| Kansai Electric Power Company, Incorporated | 4,500 | US$63,598 | 0.44% |
| Rio Tinto Plc | 654 | US$61,870 | 0.43% |
| Fresenius Medical Care Ag | 1,355 | US$61,307 | 0.42% |
| Raiffeisen Bank International Ag | 927 | US$59,226 | 0.41% |
| Kirin Holdings Co. Ltd. | 3,400 | US$58,641 | 0.41% |
| Inpex Corporation | 2,900 | US$58,521 | 0.40% |
| Nordea Bank Abp | 3,040 | US$57,621 | 0.40% |
| Omv Ag | 856 | US$53,761 | 0.37% |
| Oversea-chinese Banking Corporation Limited | 2,800 | US$53,739 | 0.37% |
| Industria De Diseno Textil, S.a. | 852 | US$53,673 | 0.37% |
| Holcim Ltd | 593 | US$53,468 | 0.37% |
| Deutsche Telekom Ag | 1,927 | US$52,508 | 0.36% |
| Econocom Group Se Class D | 30,319 | US$52,035 | 0.36% |
| Societe Generale S.a. Class A | 580 | US$51,306 | 0.35% |
| Astrazeneca Plc | 270 | US$50,409 | 0.35% |
| Credit Agricole Sa | 2,468 | US$49,611 | 0.34% |
| Aib Group Plc | 4,070 | US$47,805 | 0.33% |
| Bp Plc | 7,678 | US$47,324 | 0.33% |
| Infroneer Holdings Inc. | 2,800 | US$46,406 | 0.32% |
| Brother Industries, Ltd. | 2,000 | US$45,501 | 0.31% |
| Jardine Cycle & Carriage Limited | 2,100 | US$43,751 | 0.30% |
| National Grid Plc | 2,547 | US$42,009 | 0.29% |
| Kaga Electronics Co., Ltd. | 1,600 | US$41,766 | 0.29% |
| Ryoyo Ryosan Holdings,inc. | 2,500 | US$41,593 | 0.29% |
| Boc Hong Kong (holdings) Limited | 7,500 | US$40,699 | 0.28% |
| Industrivarden Ab Class A | 736 | US$40,228 | 0.28% |
| Vestas Wind Systems A/s | 1,409 | US$39,896 | 0.28% |
| Attendo Ab | 3,127 | US$39,587 | 0.27% |
| Megachips Corporation | 600 | US$39,445 | 0.27% |
| Alps Alpine Co., Ltd. | 3,100 | US$39,343 | 0.27% |
| Wacom Co., Ltd. | 7,900 | US$37,752 | 0.26% |
| H. Lundbeck A/s Class A | 5,632 | US$36,629 | 0.25% |
| Imperial Brands Plc | 987 | US$36,478 | 0.25% |
| Mitsubishi Corporation | 1,300 | US$34,780 | 0.24% |
| Washington H. Soul Pattinson And Company Limited | 1,087 | US$34,728 | 0.24% |
| Kier Group Plc | 11,969 | US$34,669 | 0.24% |
| Wh Group Ltd. (hk) | 31,500 | US$33,400 | 0.23% |
Every holding of Sbh International Equity Fund
Source
View original at SEC
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