SBSIX Holdings Information

SBSIX is a mutual fund with a total of 302 individual holdings. The top holdings are Koninklijke BAM Groep nv stock at 1.34%, Millicom International Cellular at 1.22%, Lion Finance Group at 1.21%, Keller Group at 1.08%, and Kobe Steel at 1.03%.

Total Holdings

302

Top 10 Percentage

10.38%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

79.26M

Forward PE Ratio

9.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: BAMNB	Koninklijke BAM Groep nv	1.34%	85,450
2	TIGO	Millicom International Cellular S.A.	1.22%	11,822
3	LON: BGEO	Lion Finance Group PLC	1.21%	6,676
4	LON: KLR	Keller Group plc	1.08%	28,098
5	TYO: 5406	Kobe Steel, Ltd.	1.03%	68,600
6	TSX: EDV	Endeavour Mining plc	0.98%	13,138
7	SWX: IMPN	Implenia AG	0.91%	9,692
8	STO: ATT	Attendo AB (publ)	0.90%	58,450
9	ASX: RRL	Regis Resources Limited	0.88%	164,136
10	ETR: DRW3	Drägerwerk AG & Co. KGaA	0.84%	6,468
11	LON: KIE	Kier Group plc	0.83%	247,560
12	OSL: WAWI	Wallenius Wilhelmsen ASA	0.82%	52,928
13	CPH: JYSK	Jyske Bank A/S	0.78%	4,517
14	SSABB.ST	SSAB AB (publ) Class B	0.76%	60,902
15	ASX: NWH	NRW Holdings Limited	0.75%	112,698
16	TYO: 6448	Brother Industries, Ltd.	0.73%	25,700
17	SAGAD.ST	AB Sagax	0.70%	151,342
18	VIE: RBI	Raiffeisen Bank International AG	0.69%	10,002
19	LON: CCC	Computacenter plc	0.68%	9,451
20	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.68%	197,600
21	TLV: PAZ	Paz Retail And Energy Ltd.	0.66%	1,850
22	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.66%	5,435
23	TYO: 5076	INFRONEER Holdings Inc.	0.65%	35,300
24	TYO: 4005	Sumitomo Chemical Company, Limited	0.65%	140,600
25	TYO: 8032	Japan Pulp and Paper Company Limited	0.64%	72,986

Showing 25 of 302 holdings

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As of May 31, 2026