SBHEX Holdings Information

SBHEX is a mutual fund with a total of 463 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.12%, Samsung Electronics at 5.76%, SK hynix at 3.38%, Tencent Holdings at 3.18%, and Alibaba Group Holding at 1.65%.

Total Holdings

463

Top 10 Percentage

31.48%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

98.26M

Forward PE Ratio

8.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.12%	32,180
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.76%	43,433
3	KRX: 000660	SK hynix Inc.	3.38%	5,244
4	HKG: 0700	Tencent Holdings Limited	3.18%	45,300
5	BABA	Alibaba Group Holding Limited	1.65%	11,770
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.25%	183,000
7	HKG: 0939	China Construction Bank Corporation	1.23%	1,026,000
8	HKG: 3988	Bank of China Limited	1.09%	1,527,000
9	SHE: 002555	37 Interactive Entertainment Network Technology Group Co., Ltd.	0.96%	272,300
10	VIPS	Vipshop Holdings Limited	0.87%	49,400
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.81%	8,837
12	KRX: 402340	SK Square Co., Ltd.	0.74%	1,979
13	HKG: 0175	Geely Automobile Holdings Limited	0.72%	243,000
14	INFY	Infosys Limited	0.70%	46,600
15	TPE: 2303	United Microelectronics Corporation	0.70%	348,000
16	JSE: ABG	Absa Group Limited	0.68%	42,367
17	VALE	Vale S.A.	0.65%	36,674
18	TADAWUL: 7020	Etihad Etisalat Company	0.64%	32,900
19	NSE: STAR	Strides Pharma Science Limited	0.63%	55,860
20	HKG: 0788	China Tower Corporation Limited	0.60%	392,000
21	EMAAR.DB	Emaar Properties PJSC	0.60%	163,685
22	SHA: 600741	HUAYU Automotive Systems Company Limited	0.59%	187,600
23	EMIRATESNBD.DB	Emirates NBD PJSC	0.58%	69,164
24	TADAWUL: 1060	Saudi Awwal Bank	0.58%	52,101
25	HKG: 0992	Lenovo Group Limited	0.58%	430,000

Showing 25 of 463 holdings

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As of Mar 31, 2026