CIEQX holdings — SBH INTERNATIONAL EQUITY FUND
SBH INTERNATIONAL EQUITY FUND (CIEQX) held 344 positions with net assets of $14.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.2% of the fund, led by ASMLF, RHHVF, KIOXIA HOLDINGS CORP.
CIEQX top holdings
- ASMLF ASML HOLDING NV — 2.46% ($356K)
- RHHVF ROCHE HOLDING AG — 2.33% ($337K)
- KIOXIA HOLDINGS CORP — 2.01% ($291K)
- NVSEF NOVARTIS AG — 1.65% ($239K)
- BBVXF BANCO BILBAO VIZCAYA ARGENTARIA SA — 1.56% ($226K)
- BNPQF BNP PARIBAS SA — 1.54% ($223K)
- GLAXF GSK PLC — 1.52% ($221K)
- UNCFF UNICREDIT SPA — 1.49% ($216K)
- RBSPF NATWEST GROUP PLC — 1.34% ($193K)
- IFNNF INFINEON TECHNOLOGIES AG — 1.29% ($186K)
- NSRGF NESTLE' SA/AG — 1.23% ($178K)
- AER AERCAP HOLDINGS NV — 1.21% ($175K)
- SUZUKI MOTOR CORP — 1.16% ($168K)
- DANSKE BANK A/S — 1.15% ($167K)
- NOMURA HOLDINGS INC — 1.12% ($162K)
- ITOCF ITOCHU CORP — 1.12% ($162K)
- SMEGF SIEMENS ENERGY AG — 1.11% ($161K)
- DEUTSCHE LUFTHANSA AG — 1.06% ($153K)
- ASTELLAS PHARMA INC — 1.05% ($153K)
- ANZ GROUP HOLDINGS LTD — 1.05% ($152K)
- MSADF MS & AD INSURANCE GROUP HOLDINGS INC — 1.04% ($150K)
- AEGON LTD — 1.03% ($149K)
- STADLER RAIL AG — 1.02% ($148K)
- CARREFOUR SA — 1.02% ($148K)
- TRATON SE — 1.02% ($147K)
What are CIEQX's top 10 holdings?
ASMLF (2.5%), RHHVF (2.3%), KIOXIA HOLDINGS CORP (2.0%), NVSEF (1.7%), BBVXF (1.6%), BNPQF (1.5%), GLAXF (1.5%), UNCFF (1.5%), RBSPF (1.3%), IFNNF (1.3%).
How many stocks are in CIEQX?
SBH INTERNATIONAL EQUITY FUND reported 344 holdings as of June 30, 2026.
Share classes: CIEQX, CIQRX