SBSIX Holdings Information

SBSIX is a mutual fund with a total of 303 individual holdings. The top holdings are Lion Finance Group stock at 1.15%, Kobe Steel at 1.09%, Wallenius Wilhelmsen ASA at 1.01%, Drägerwerk AG & Co. KGaA at 1.01%, and Kier Group at 0.99%.

Total Holdings

303

Top 10 Percentage

9.71%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

81.69M

Forward PE Ratio

9.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BGEO	Lion Finance Group PLC	1.15%	5,951
2	TYO: 5406	Kobe Steel, Ltd.	1.09%	68,600
3	OSL: WAWI	Wallenius Wilhelmsen ASA	1.01%	52,928
4	ETR: DRW3	Drägerwerk AG & Co. KGaA	1.01%	6,468
5	LON: KIE	Kier Group plc	0.99%	247,560
6	SWX: IMPN	Implenia AG	0.95%	9,692
7	LON: KLR	Keller Group plc	0.93%	18,629
8	CPH: JYSK	Jyske Bank A/S	0.88%	4,517
9	ASX: RRL	Regis Resources Limited	0.87%	164,136
10	STO: ATT	Attendo AB (publ)	0.83%	58,450
11	TYO: 6448	Brother Industries, Ltd.	0.79%	25,700
12	TSX: EDV	Endeavour Mining plc	0.77%	13,138
13	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.74%	197,600
14	SSABB.ST	SSAB AB (publ) Class B	0.74%	56,982
15	TYO: 5076	INFRONEER Holdings Inc.	0.70%	35,300
16	ASX: RHC	Ramsay Health Care Limited	0.70%	18,225
17	ASX: NWH	NRW Holdings Limited	0.68%	112,698
18	LON: BLND	British Land Company PLC	0.67%	91,722
19	LON: CCC	Computacenter plc	0.67%	8,800
20	SWX: SRAIL	Stadler Rail AG	0.65%	17,435
21	SAGAD.ST	AB Sagax	0.65%	151,342
22	SGX: EB5	First Resources Limited	0.65%	199,314
23	AMS: BAMNB	Koninklijke BAM Groep nv	0.65%	39,203
24	VIE: RBI	Raiffeisen Bank International AG	0.64%	7,613
25	TLV: PAZ	Paz Retail And Energy Ltd.	0.64%	1,850

Showing 25 of 303 holdings

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As of Jul 31, 2026