RSEBX Holdings Information

RSEBX is a mutual fund with a total of 853 individual holdings. The top holdings are Capital Group Central Cash Fund stock at 1.46%, Diploma at 1.18%, Kokusai Electric at 1.18%, Global Unichip at 1.03%, and ATI Inc. at 0.85%.

Total Holdings

853

Top 10 Percentage

9.24%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

89.77B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	1.46%	13,089,311
2	LON: DPLM	Diploma PLC	1.18%	10,369,406
3	TYO: 6525	Kokusai Electric Corporation	1.18%	17,380,873
4	TPE: 3443	Global Unichip Corp.	1.03%	3,652,202
5	ATI	ATI Inc.	0.85%	4,014,385
6	SWKS	Skyworks Solutions, Inc.	0.74%	7,799,515
7	CR	Crane Company	0.72%	3,187,591
8	MKSI	MKS Inc.	0.72%	2,437,899
9	SMTC	Semtech Corporation	0.69%	3,482,608
10	TSX: BBD.B	Bombardier Inc.	0.67%	2,714,674
11	FIX	Comfort Systems USA, Inc.	0.64%	346,896
12	LITE	Lumentum Holdings Inc.	0.55%	507,875
13	PSE: ICT	International Container Terminal Services, Inc.	0.54%	34,119,756
14	TBBB	BBB Foods Inc.	0.51%	8,717,462
15	ATH: ETE	National Bank of Greece S.A.	0.50%	22,263,781
16	BE	Bloom Energy Corporation	0.50%	1,616,379
17	TSX: DOL	Dollarama Inc.	0.50%	3,443,936
18	TSX: LUN	Lundin Mining Corporation	0.49%	18,560,656
19	TYO: 4004	Resonac Holdings Corporation	0.49%	4,590,196
20	PI	Impinj, Inc.	0.49%	2,436,685
21	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.48%	2,003,467
22	TYO: 8334	The Gunma Bank, Ltd.	0.48%	21,197,300
23	W	Wayfair Inc.	0.46%	4,058,496
24	SPXC	SPX Technologies, Inc.	0.46%	2,429,611
25	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.46%	4,793,741

Showing 25 of 853 holdings

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As of Sep 30, 2026