SBSIX Holdings Information

SBSIX is a mutual fund with a total of 291 individual holdings. The top holdings are Millicom International Cellular stock at 1.25%, Koninklijke BAM Groep nv at 1.10%, Kobe Steel at 1.06%, Lion Finance Group at 1.06%, and Endeavour Mining at 1.01%.

Total Holdings

291

Top 10 Percentage

10.21%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

82.08M

Forward PE Ratio

9.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TIGO	Millicom International Cellular S.A.	1.25%	13,122
2	AMS: BAMNB	Koninklijke BAM Groep nv	1.10%	85,450
3	TYO: 5406	Kobe Steel, Ltd.	1.06%	68,600
4	LON: BGEO	Lion Finance Group PLC	1.06%	6,676
5	TSX: EDV	Endeavour Mining plc	1.01%	13,138
6	ASX: RRL	Regis Resources Limited	0.99%	164,136
7	SWX: IMPN	Implenia AG	0.97%	9,692
8	LON: CURY	Currys plc	0.96%	453,346
9	LON: KLR	Keller Group plc	0.91%	28,098
10	ETR: DRW3	Drägerwerk AG & Co. KGaA	0.88%	6,468
11	OSL: WAWI	Wallenius Wilhelmsen ASA	0.86%	52,928
12	TYO: 4516	Nippon Shinyaku Co., Ltd.	0.82%	19,600
13	LON: KIE	Kier Group plc	0.81%	247,560
14	STO: ATT	Attendo AB (publ)	0.80%	58,450
15	ASX: PRN	Perenti Limited	0.79%	454,259
16	CPH: JYSK	Jyske Bank A/S	0.79%	4,517
17	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.75%	197,600
18	SGX: EB5	First Resources Limited	0.74%	256,914
19	STO: AMBEA	Ambea AB (publ)	0.72%	39,788
20	EBR: PROX	Proximus PLC	0.69%	67,281
21	SAGAD.ST	AB Sagax	0.69%	151,342
22	ASX: HLI	Helia Group Limited	0.67%	144,048
23	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.67%	61,900
24	TYO: 8439	Tokyo Century Corporation	0.67%	40,300
25	ASX: RHC	Ramsay Health Care Limited	0.63%	18,225

Showing 25 of 291 holdings

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As of Mar 31, 2026