ARHBX Holdings Information

ARHBX is a mutual fund with a total of 35 individual holdings. The top holdings are BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class at 12.19%, Glenveagh Properties at 10.31%, Zuken at 6.48%, Alten at 5.26%, and Signify at 4.73%.

Total Holdings

Top 10 Percentage

58.63%

Asset Class

n/a

Fund Category

Foreign Small/Mid Blend

Assets

447.94M

Forward PE Ratio

11.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	12.19%	50,351,420
2	ISE: GVR	Glenveagh Properties PLC	10.31%	18,726,024
3	TYO: 6947	Zuken Inc.	6.48%	807,047
4	EPA: ATE	Alten S.A.	5.26%	264,012
5	AMS: LIGHT	Signify N.V.	4.73%	738,910
6	LON: ELM	Elementis plc	4.47%	8,458,530
7	SWX: UBXN	u-blox Holding AG	4.31%	104,958
8	TYO: 4613	Kansai Paint Co., Ltd.	4.01%	1,016,845
9	HKG: 1286	Impro Precision Industries Limited	3.55%	26,218,000
10	ASX: SDF	Steadfast Group Limited	3.33%	3,491,176
11	SAA.L	M&C Saatchi plc	2.93%	6,156,943
12	LON: KGF	Kingfisher plc	2.78%	2,747,896
13	ADVT.L	AdvancedAdvT Ltd.	2.76%	4,527,579
14	LON: SBRE	Sabre Insurance Group plc	2.66%	5,614,257
15	LXFR	Luxfer Holdings PLC	2.53%	750,980
16	KOSDAQ: 082920	VITZROCELL Co.,Ltd.	2.40%	478,185
17	TYO: 6287	Sato Corporation	2.17%	584,929
18	LON: ESNT	Essentra plc	2.13%	6,083,446
19	TYO: 4912	Lion Corporation	2.13%	841,800
20	LON: FDM	FDM Group (Holdings) plc	1.69%	3,941,123
21	AMS: ALLFG	Allfunds Group plc	1.68%	929,449
22	IQE.L	IQE plc	1.48%	60,784,883
23	BIT: SES	SeSa S.p.A.	1.35%	54,947
24	SWX: MEDX	medmix AG	1.34%	490,907
25	TSX: GUD	Knight Therapeutics Inc.	1.32%	1,288,451

Showing 25 of 35 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025