SBHSX holdings — SBH INTERNATIONAL SMALL CAP FUND
SBH INTERNATIONAL SMALL CAP FUND (SBHSX) held 310 positions with net assets of $79.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.3% of the fund, led by LION FINANCE GROUP PLC, KELLER GROUP PLC, KONINKLIJKE BAM GROEP NV.
SBHSX top holdings
- LION FINANCE GROUP PLC — 1.27% ($1.00M)
- KELLER GROUP PLC — 1.25% ($989K)
- KONINKLIJKE BAM GROEP NV — 1.23% ($975K)
- IMPLENIA AG — 1.08% ($854K)
- KOBE STEEL LTD — 1.00% ($796K)
- ATTENDO AB — 0.93% ($740K)
- KIER GROUP PLC — 0.90% ($717K)
- WALLENIUS WILHELMSEN ASA — 0.89% ($702K)
- REGIS RESOURCES LTD — 0.88% ($695K)
- JYSKE BANK A/S — 0.82% ($654K)
- EDVMF ENDEAVOUR MINING PLC — 0.81% ($643K)
- DRAEGERWERK AG & CO. KGAA — 0.77% ($609K)
- INFRONEER HOLDINGS INC — 0.74% ($585K)
- BROTHER INDUSTRIES LTD — 0.74% ($585K)
- NRW HOLDINGS LTD — 0.74% ($584K)
- RAMSAY HEALTH CARE LTD — 0.70% ($554K)
- HELIA GROUP LTD — 0.70% ($552K)
- COMPUTACENTER PLC — 0.68% ($536K)
- SSAB AB — 0.66% ($527K)
- RAIFF RAIFFEISEN BANK INTERNATIONAL AG — 0.66% ($527K)
- YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD — 0.66% ($524K)
- SAGAX AB — 0.65% ($512K)
- FINNAIR OYJ — 0.63% ($503K)
- BRITISH LAND COMPANY PLC (THE) — 0.63% ($503K)
- STADLER RAIL AG — 0.63% ($501K)
What are SBHSX's top 10 holdings?
LION FINANCE GROUP PLC (1.3%), KELLER GROUP PLC (1.2%), KONINKLIJKE BAM GROEP NV (1.2%), IMPLENIA AG (1.1%), KOBE STEEL LTD (1.0%), ATTENDO AB (0.9%), KIER GROUP PLC (0.9%), WALLENIUS WILHELMSEN ASA (0.9%), REGIS RESOURCES LTD (0.9%), JYSKE BANK A/S (0.8%).
How many stocks are in SBHSX?
SBH INTERNATIONAL SMALL CAP FUND reported 310 holdings as of June 30, 2026.
Share classes: SBHSX, SBSIX