SBEMX holdings — SBH EMERGING MARKETS FUND

SBH EMERGING MARKETS FUND (SBEMX) held 479 positions with net assets of $108M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.3% of the fund, led by TSM, SSNLF, SK HYNIX INC.

SBEMX top holdings

  1. TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 14.85% ($16.1M)
  2. SSNLF SAMSUNG ELECTRONICS CO LTD — 8.55% ($9.26M)
  3. SK HYNIX INC — 8.12% ($8.80M)
  4. TCTZF TENCENT HOLDINGS LTD — 2.12% ($2.30M)
  5. SK SQUARE CO LTD — 2.07% ($2.24M)
  6. SAMSUNG ELECTRONICS CO LTD — 1.27% ($1.38M)
  7. CHINA CONSTRUCTION BANK CORP — 0.98% ($1.06M)
  8. BABA ALIBABA GROUP HOLDING LTD — 0.81% ($880K)
  9. LENOVO GROUP LTD — 0.81% ($872K)
  10. WINBOND ELECTRONICS CORP — 0.76% ($827K)
  11. MEDIATEK INC — 0.63% ($682K)
  12. KINGBOARD HOLDINGS LTD — 0.62% ($667K)
  13. GIANT NETWORK GROUP CO LTD — 0.61% ($666K)
  14. NANYA TECHNOLOGY CORP — 0.61% ($659K)
  15. VIPS VIPSHOP HOLDINGS LTD — 0.60% ($655K)
  16. STRIDES PHARMA SCIENCE LTD — 0.60% ($646K)
  17. WISTRON CORP — 0.58% ($626K)
  18. GEELY AUTOMOBILE HOLDINGS LTD — 0.55% ($595K)
  19. WIWYNN CORP — 0.55% ($592K)
  20. ABSA GROUP LTD — 0.54% ($590K)
  21. SK INC — 0.51% ($551K)
  22. EMAAR PROPERTIES PJSC — 0.49% ($532K)
  23. BANCO BRADESCO SA — 0.49% ($527K)
  24. KRBL LTD — 0.48% ($521K)
  25. INFY INFOSYS LTD — 0.45% ($489K)

What are SBEMX's top 10 holdings?

TSM (14.8%), SSNLF (8.5%), SK HYNIX INC (8.1%), TCTZF (2.1%), SK SQUARE CO LTD (2.1%), SAMSUNG ELECTRONICS CO LTD (1.3%), CHINA CONSTRUCTION BANK CORP (1.0%), BABA (0.8%), LENOVO GROUP LTD (0.8%), WINBOND ELECTRONICS CORP (0.8%).

How many stocks are in SBEMX?

SBH EMERGING MARKETS FUND reported 479 holdings as of June 30, 2026.

Share classes: SBEMX, SBHEX

All ETF and mutual fund holdings