SBHEX Holdings Information

SBHEX is a mutual fund with a total of 481 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.91%, Samsung Electronics at 8.58%, SK hynix at 8.16%, Tencent Holdings at 2.13%, and SK Square at 2.08%.

Total Holdings

481

Top 10 Percentage

40.51%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

100.30M

Forward PE Ratio

8.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	14.91%	33,680
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.58%	41,654
3	KRX: 000660	SK hynix Inc.	8.16%	4,977
4	HKG: 0700	Tencent Holdings Limited	2.13%	41,600
5	KRX: 402340	SK Square Co., Ltd.	2.08%	1,979
6	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.28%	9,775
7	HKG: 0939	China Construction Bank Corporation	0.98%	1,026,000
8	BABA	Alibaba Group Holding Limited	0.82%	9,170
9	HKG: 0992	Lenovo Group Limited	0.81%	294,000
10	TPE: 2344	Winbond Electronics Corporation	0.77%	123,000
11	TPE: 2454	MediaTek Inc.	0.63%	5,000
12	HKG: 0148	Kingboard Holdings Limited	0.62%	44,000
13	SHE: 002558	Giant Network Group Co., Ltd.	0.62%	163,600
14	TPE: 2408	Nanya Technology Corporation	0.61%	45,000
15	VIPS	Vipshop Holdings Limited	0.61%	49,400
16	NSE: STAR	Strides Pharma Science Limited	0.60%	55,860
17	TPE: 3231	Wistron Corporation	0.58%	124,000
18	HKG: 0175	Geely Automobile Holdings Limited	0.55%	277,000
19	TPE: 6669	Wiwynn Corporation	0.55%	4,000
20	JSE: ABG	Absa Group Limited	0.55%	42,367
21	KRX: 034730	SK Inc.	0.51%	1,003
22	EMAAR.DB	Emaar Properties PJSC	0.49%	163,685
23	BVMF: BBDC3	Banco Bradesco S.A.	0.49%	172,600
24	NSE: KRBL	KRBL Limited	0.48%	130,856
25	INFY	Infosys Limited	0.45%	46,600

Showing 25 of 481 holdings

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As of Jun 30, 2026