Holdings

Sbh Emerging Markets Fund

As of Jun 30, 2026, Sbh Emerging Markets Fund reported 447 positions worth US$103M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.214KUS$16.1M+39,664Jun 30, 2026
Samsung Electronics Co., Ltd.41,654US$9.26M−1,779Jun 30, 2026
Sk Hynix Inc.4,977US$8.8M−267Jun 30, 2026
Tencent Holdings Ltd41,600US$2.3M−3,700Jun 30, 2026
Sk Square Co., Ltd.1,979US$2.24Mno changeJun 30, 2026
China Construction Bank Corporation Class A1.03MUS$1.06Mno changeJun 30, 2026
Lenovo Group Limited294KUS$872K−136KJun 30, 2026
Winbond Electronics Corp.123KUS$827Kno changeJun 30, 2026
Petroleo Brasileiro Sa46,540US$699K+3,340Jun 30, 2026
Mediatek Inc5,000US$682KnewJun 30, 2026