Sbh International Small Cap Fund
Sbh International Small Cap Fund reported 362 holdings worth US$79.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Sbh International Small Cap Fund reported 362 holdings worth US$79.3M as of Jun 30, 2026. Largest: Lion Finance Group Plc, Keller Group Plc and Koninklijke Bam Groep Nv. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 362
- Value as reported
- US$79.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lion Finance Group Plc | 6,676 | US$1M | 1.3% |
| Keller Group Plc | 28,098 | US$989K | 1.2% |
| Koninklijke Bam Groep Nv | 69,556 | US$975K | 1.2% |
| Implenia Ag | 9,692 | US$854K | 1.1% |
| Kobe Steel, Ltd. | 68,600 | US$796K | 1.0% |
| Attendo Ab | 58,450 | US$740K | 0.93% |
| Kier Group Plc | 248K | US$717K | 0.90% |
| Wallenius Wilhelmsen Asa | 52,928 | US$702K | 0.89% |
| Regis Resources Limited | 164K | US$695K | 0.88% |
| Jyske Bank A/s | 4,517 | US$654K | 0.82% |
| Endeavour Mining Plc | 13,138 | US$643K | 0.81% |
| Infroneer Holdings Inc. | 35,300 | US$585K | 0.74% |
| Brother Industries, Ltd. | 25,700 | US$585K | 0.74% |
| Nrw Holdings Limited | 113K | US$584K | 0.74% |
| Ramsay Health Care Limited | 18,225 | US$554K | 0.70% |
| Helia Group Limited | 144K | US$552K | 0.70% |
| Computacenter Plc | 9,451 | US$536K | 0.68% |
| Ssab Ab Class A | 56,982 | US$527K | 0.66% |
| Raiffeisen Bank International Ag | 8,242 | US$527K | 0.66% |
| Yangzijiang Shipbuilding (holdings) Ltd. | 198K | US$524K | 0.66% |
| Ab Sagax Class A | 30,081 | US$512K | 0.65% |
| Finnair Oyj | 83,134 | US$503K | 0.63% |
| British Land Company Plc | 91,722 | US$503K | 0.63% |
| Stadler Rail Ag | 17,435 | US$501K | 0.63% |
| Zigup Plc | 83,148 | US$501K | 0.63% |
| Paz Retail And Energy Ltd | 1,850 | US$492K | 0.62% |
| Tokyo Century Corporation | 31,600 | US$487K | 0.61% |
| Nippon Shinyaku Co., Ltd. | 19,600 | US$485K | 0.61% |
| Japan Pulp And Paper Co. Ltd. | 72,986 | US$482K | 0.61% |
| Invincible Investment Corp. | 1,300 | US$480K | 0.61% |
| First Resources Ltd. (singapore) | 199K | US$479K | 0.60% |
| Lancashire Holdings Limited | 55,700 | US$477K | 0.60% |
| Iph Ltd. | 176K | US$470K | 0.59% |
| Jgc Holdings Corporation | 30,100 | US$469K | 0.59% |
| Softwareone Holding Ltd. | 47,656 | US$460K | 0.58% |
| Ituran Location And Control Ltd. | 7,500 | US$458K | 0.58% |
| Londonmetric Property Plc | 183K | US$456K | 0.58% |
| H. Lundbeck A/s Class A | 69,288 | US$451K | 0.57% |
| Investec Plc | 56,473 | US$449K | 0.57% |
| Sumitomo Chemical Co., Ltd. | 141K | US$449K | 0.57% |
| Bezeq The Israel Telecommunication Corp. Ltd. | 185K | US$437K | 0.55% |
| Kanamoto Co., Ltd. | 13,055 | US$429K | 0.54% |
| Jd Sports Fashion Plc | 381K | US$429K | 0.54% |
| Mpc Container Ships Asa | 166K | US$425K | 0.54% |
| Perseus Mining Limited | 126K | US$425K | 0.54% |
| Credit Saison Co., Ltd. | 15,400 | US$421K | 0.53% |
| Tokyu Fudosan Holdings Corp. | 52,400 | US$420K | 0.53% |
| Clal Insurance Enterprises Holdings Limited | 5,435 | US$417K | 0.53% |
| Iren S.p.a. | 147K | US$415K | 0.52% |
| Bekaert Sa | 8,945 | US$400K | 0.50% |
| Kaga Electronics Co., Ltd. | 15,300 | US$399K | 0.50% |
| Daiwabo Holdings Co., Ltd. | 18,400 | US$392K | 0.49% |
| Rengo Co., Ltd. | 44,700 | US$391K | 0.49% |
| Dic Corporation | 13,100 | US$391K | 0.49% |
| F.c.c.co., Ltd. | 18,593 | US$391K | 0.49% |
| Sbm Offshore Nv | 11,264 | US$389K | 0.49% |
| Carmila Sa | 20,356 | US$387K | 0.49% |
| Saipem S.p.a. | 76,935 | US$387K | 0.49% |
| Japan Hotel Reit Investment Corporation | 787 | US$385K | 0.49% |
| Hyakujushi Bank, Ltd. | 24,000 | US$381K | 0.48% |
| Yokohama Rubber Co., Ltd. | 8,400 | US$379K | 0.48% |
| Ambea Ab | 24,524 | US$378K | 0.48% |
| Archion Corporation | 212K | US$378K | 0.48% |
| Voestalpine Ag | 8,086 | US$377K | 0.48% |
| Scor Se | 10,308 | US$374K | 0.47% |
| Hoegh Autoliners Asa | 25,431 | US$372K | 0.47% |
| Fuji Seal International, Inc. | 21,200 | US$371K | 0.47% |
| Derichebourg Sa | 33,658 | US$366K | 0.46% |
| Proximus Sa | 53,797 | US$360K | 0.45% |
| Cromwell Property Group | 1.17M | US$353K | 0.45% |
| Noritsu Koki Co., Ltd. | 27,700 | US$346K | 0.44% |
| Tekscend Photomask Corp. | 12,600 | US$341K | 0.43% |
| Intershop Holding Ag | 1,584 | US$338K | 0.43% |
| Ryoyo Ryosan Holdings,inc. | 20,000 | US$333K | 0.42% |
| Nh Foods Limited | 9,100 | US$332K | 0.42% |
| Mutares Se & Co. Kgaa | 10,683 | US$332K | 0.42% |
| Toyoda Gosei Co., Ltd. | 10,400 | US$330K | 0.42% |
| Kelsian Group Limited | 106K | US$328K | 0.41% |
| Elecom Co., Ltd. | 29,700 | US$328K | 0.41% |
| Johnson Service Group Plc | 148K | US$324K | 0.41% |
| Gft Technologies Se | 13,763 | US$324K | 0.41% |
| Construcciones Y Auxiliar De Ferrocarriles, S.a. | 4,452 | US$323K | 0.41% |
| Drax Group Plc | 32,028 | US$322K | 0.41% |
| Inabata & Co., Ltd. | 13,400 | US$321K | 0.41% |
| Summit Real Estate Holdings Ltd | 20,162 | US$321K | 0.41% |
| Academedia Ab | 30,673 | US$319K | 0.40% |
| Nexi S.p.a. | 78,693 | US$318K | 0.40% |
| Norion Bank Ab | 50,267 | US$315K | 0.40% |
| Valor Holdings Co., Ltd. | 12,900 | US$310K | 0.39% |
| Vault Minerals Limited | 106K | US$309K | 0.39% |
| Flight Centre Travel Group Limited | 37,290 | US$309K | 0.39% |
| Mitchells & Butlers Plc | 95,259 | US$308K | 0.39% |
| Artience Co.ltd | 11,529 | US$308K | 0.39% |
| Acom Co., Ltd. | 108K | US$304K | 0.38% |
| Muninova Holdings Inc | 112K | US$303K | 0.38% |
| Fibi Holdings Ltd. | 3,356 | US$301K | 0.38% |
| Takara Standard Co., Ltd. | 15,700 | US$301K | 0.38% |
| Gestamp Automocion S.a. | 91,240 | US$298K | 0.38% |
| Open House Group Co. Ltd | 5,700 | US$298K | 0.38% |
| Nomura Co., Ltd. | 44,300 | US$297K | 0.37% |
Every holding of Sbh International Small Cap Fund
Source
View original at SEC
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