SBSIX Holdings Information

SBSIX is a mutual fund with a total of 303 individual holdings. The top holdings are Regis Resources stock at 1.24%, Endeavour Mining at 1.21%, Koninklijke BAM Groep nv at 1.18%, Lion Finance Group at 1.16%, and Millicom International Cellular at 1.15%.

Total Holdings

303

Top 10 Percentage

10.98%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

90.53M

Forward PE Ratio

10.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: RRL	Regis Resources Limited	1.24%	164,136
2	TSX: EDV	Endeavour Mining plc	1.21%	15,212
3	AMS: BAMNB	Koninklijke BAM Groep nv	1.18%	94,232
4	LON: BGEO	Lion Finance Group PLC	1.16%	6,676
5	TIGO	Millicom International Cellular S.A.	1.15%	14,222
6	TYO: 5406	Kobe Steel, Ltd.	1.11%	68,600
7	LON: CURY	Currys plc	1.10%	453,346
8	SWX: IMPN	Implenia AG	1.01%	9,692
9	STO: AMBEA	Ambea AB (publ)	0.94%	58,794
10	LON: KIE	Kier Group plc	0.88%	247,560
11	LON: KLR	Keller Group plc	0.85%	28,098
12	ASX: PRN	Perenti Limited	0.84%	454,259
13	OSL: WAWI	Wallenius Wilhelmsen ASA	0.82%	52,928
14	ETR: DRW3	Drägerwerk AG & Co. KGaA	0.76%	6,468
15	CPH: JYSK	Jyske Bank A/S	0.75%	4,517
16	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.75%	197,600
17	STO: ATT	Attendo AB (publ)	0.75%	58,450
18	TYO: 4516	Nippon Shinyaku Co., Ltd.	0.72%	19,600
19	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.69%	61,900
20	ASX: HLI	Helia Group Limited	0.69%	144,048
21	ASX: PRU	Perseus Mining Limited	0.68%	142,545
22	TYO: 8439	Tokyo Century Corporation	0.65%	40,300
23	SAGAD.ST	AB Sagax	0.65%	151,342
24	LON: PHP	Primary Health Properties Plc	0.64%	396,341
25	ASX: RHC	Ramsay Health Care Limited	0.62%	18,225

Showing 25 of 303 holdings

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As of Feb 28, 2026