SBHSX Holdings Information

SBHSX is a mutual fund with a total of 307 individual holdings. The top holdings are Lion Finance Group stock at 1.13%, Regis Resources at 1.13%, Wallenius Wilhelmsen ASA at 1.07%, Kier Group at 1.00%, and Kobe Steel at 1.00%.

Total Holdings

307

Top 10 Percentage

9.98%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

87.02M

Forward PE Ratio

9.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BGEO	Lion Finance Group PLC	1.13%	5,437
2	ASX: RRL	Regis Resources Limited	1.13%	164,136
3	OSL: WAWI	Wallenius Wilhelmsen ASA	1.07%	52,928
4	LON: KIE	Kier Group plc	1.00%	247,560
5	TYO: 5406	Kobe Steel, Ltd.	1.00%	68,600
6	ETR: DRW3	Drägerwerk AG & Co. KGaA	0.98%	6,468
7	TSX: EDV	Endeavour Mining plc	0.95%	13,138
8	SWX: IMPN	Implenia AG	0.92%	9,692
9	TYO: 6448	Brother Industries, Ltd.	0.91%	25,700
10	CPH: JYSK	Jyske Bank A/S	0.89%	4,517
11	LON: KLR	Keller Group plc	0.88%	18,629
12	STO: ATT	Attendo AB (publ)	0.84%	58,450
13	SGX: EB5	First Resources Limited	0.83%	199,314
14	ASX: RHC	Ramsay Health Care Limited	0.77%	18,225
15	SWX: SRAIL	Stadler Rail AG	0.74%	17,435
16	TYO: 5076	INFRONEER Holdings Inc.	0.73%	35,300
17	ASX: NWH	NRW Holdings Limited	0.71%	112,698
18	ASX: PRU	Perseus Mining Limited	0.68%	125,761
19	SSABB.ST	SSAB AB (publ) Class B	0.67%	53,267
20	VIE: RBI	Raiffeisen Bank International AG	0.65%	7,613
21	TYO: 2767	Tsuburaya Fields Holdings Inc.	0.65%	34,400
22	SWX: SWON	SoftwareOne Holding AG	0.65%	47,656
23	TYO: 8032	Japan Pulp and Paper Company Limited	0.64%	72,986
24	TLV: PAZ	Paz Retail And Energy Ltd.	0.62%	1,850
25	BIT: NEXI	Nexi S.p.A.	0.62%	104,259

Showing 25 of 307 holdings

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As of Aug 31, 2026