SBSIX Holdings Information

SBSIX is a mutual fund with a total of 317 individual holdings. The top holdings are Koninklijke BAM Groep nv stock at 1.18%, Implenia AG at 1.12%, Kobe Steel at 1.04%, Ambea AB at 1.03%, and Perenti at 0.96%.

Total Holdings

317

Top 10 Percentage

10.00%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

88.65M

Forward PE Ratio

9.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: BAMNB	Koninklijke BAM Groep nv	1.18%	94,232
2	SWX: IMPN	Implenia AG	1.12%	10,212
3	TYO: 5406	Kobe Steel, Ltd.	1.04%	68,600
4	STO: AMBEA	Ambea AB (publ)	1.03%	58,794
5	ASX: PRN	Perenti Limited	0.96%	454,259
6	EPA: VCT	Vicat S.A.	0.96%	9,466
7	LON: BGEO	Lion Finance Group PLC	0.95%	6,676
8	ASX: RRL	Regis Resources Limited	0.94%	164,136
9	TSX: EDV	Endeavour Mining plc	0.91%	15,212
10	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.91%	20,364
11	TIGO	Millicom International Cellular S.A.	0.90%	14,222
12	LON: CURY	Currys plc	0.88%	453,346
13	LON: KIE	Kier Group plc	0.84%	247,560
14	STO: BETS.B	Betsson AB (publ)	0.82%	44,829
15	TYO: 4516	Nippon Shinyaku Co., Ltd.	0.81%	19,600
16	SWX: TEMN	Temenos AG	0.76%	6,707
17	TYO: 3288	Open House Group Co., Ltd.	0.75%	11,100
18	LON: KLR	Keller Group plc	0.72%	28,098
19	CPH: JYSK	Jyske Bank A/S	0.71%	4,517
20	VIE: RBI	Raiffeisen Bank International AG	0.70%	13,682
21	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.70%	66,500
22	TYO: 8963	Invincible Investment Corporation	0.69%	1,473
23	ASX: PRU	Perseus Mining Limited	0.67%	156,684
24	EBR: PROX	Proximus PLC	0.64%	67,281
25	SAGAD.ST	AB Sagax	0.64%	151,342

Showing 25 of 317 holdings

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As of Dec 31, 2025