SBHEX Holdings Information

SBHEX is a mutual fund with a total of 468 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.91%, Samsung Electronics at 7.29%, SK hynix at 4.96%, Tencent Holdings at 2.24%, and SK Square at 1.37%.

Total Holdings

468

Top 10 Percentage

35.03%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

109.23M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.96%	33,680
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.29%	41,654
3	KRX: 000660	SK hynix Inc.	4.96%	4,417
4	HKG: 0700	Tencent Holdings Limited	2.24%	42,100
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.95%	28,000
6	KRX: 402340	SK Square Co., Ltd.	1.37%	1,979
7	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.23%	9,775
8	HKG: 0939	China Construction Bank Corporation	1.15%	1,026,000
9	BABA	Alibaba Group Holding Limited	1.06%	10,070
10	TPE: 6669	Wiwynn Corporation	0.83%	4,000
11	TADAWUL: 1060	Saudi Awwal Bank	0.74%	87,528
12	TPE: 2408	Nanya Technology Corporation	0.71%	45,000
13	TPE: 3231	Wistron Corporation	0.71%	136,000
14	HKG: 3396	Legend Holdings Corporation	0.67%	310,500
15	TPE: 2344	Winbond Electronics Corporation	0.66%	123,000
16	VIPS	Vipshop Holdings Limited	0.60%	49,400
17	SHE: 002602	Zhejiang Century Huatong Group Co.,Ltd	0.60%	306,600
18	TADAWUL: 1010	Riyad Bank	0.58%	112,741
19	HKG: 0175	Geely Automobile Holdings Limited	0.57%	277,000
20	JSE: NED	Nedbank Group Limited	0.57%	33,902
21	BVMF: BBDC3	Banco Bradesco S.A.	0.57%	210,900
22	TPE: 2303	United Microelectronics Corporation	0.57%	151,000
23	NSE: STAR	Strides Pharma Science Limited	0.56%	55,860
24	HKG: 1888	Kingboard Laminates Holdings Limited	0.52%	96,000
25	INFY	Infosys Limited	0.52%	46,600

Showing 25 of 468 holdings

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As of Aug 31, 2026