SBH INTERNATIONAL EQUITY FUND (CIEQX) is an MF managed by Independent / Boutique. Its largest position is ROCHE HOLDING AG /CHF/ (RHHVF), representing 2.29% of fund assets.
SBH INTERNATIONAL EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CIEQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROCHE HOLDING AG /CHF/
|
2.29% | $319,683.76 | 801 |
|
-
NOVARTIS AG
|
1.85% | $257,880.34 | 1,680 |
|
-
ASML HOLDING N.V.
|
1.67% | $232,697.78 | 175 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
1.60% | $223,157.50 | 10,332 |
|
-
GSK plc
|
1.55% | $216,858.45 | 7,873 |
|
-
BNP PARIBAS SA
|
1.44% | $200,426.36 | 2,104 |
|
-
ITOCHU CORP
|
1.37% | $190,797.75 | 15,000 |
|
-
NatWest Group plc
|
1.27% | $177,562.67 | 23,970 |
|
-
SIEMENS ENERGY AG
|
1.27% | $177,098.38 | 1,027 |
|
-
DANSKE BANK A/S
|
1.26% | $175,250.56 | 3,555 |
|
-
BAYER AG
|
1.23% | $171,453.74 | 3,705 |
|
-
CARREFOUR SA /EUR/
|
1.20% | $167,617.11 | 9,053 |
|
-
UNICREDIT S.P.A.
|
1.17% | $163,138.66 | 2,274 |
|
-
NESTLE SA
|
1.17% | $162,837.26 | 1,660 |
|
-
VINCI SA
|
1.15% | $159,999.18 | 1,066 |
|
-
NOMURA HOLDINGS INC
|
1.13% | $158,260.20 | 20,100 |
|
-
ANZ GROUP HOLDINGS LTD.
|
1.12% | $156,504.07 | 6,224 |
|
-
QBE INSURANCE GROUP LIMITED
|
1.12% | $155,742.89 | 10,554 |
|
-
NN GROUP NV /EUR/
|
1.11% | $155,170.16 | 1,987 |
|
-
Shell plc
|
1.09% | $152,603.07 | 3,295 |
|
-
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
1.09% | $151,978.47 | 5,107 |
|
-
AerCap Holdings N.V.
|
1.08% | $150,898.00 | 1,100 |
|
-
ENGIE /EUR/
|
1.07% | $149,625.88 | 4,643 |
|
-
ENEL SPA /EUR/
|
1.05% | $145,990.97 | 13,354 |
|
-
EIFFAGE SA
|
1.04% | $145,539.84 | 949 |
|
-
STADLER RAIL AG
|
1.02% | $141,943.67 | 5,524 |
|
-
SAINSBURY (J) PLC /GBP/
|
1.01% | $140,824.50 | 31,386 |
|
-
SBI HOLDINGS INC /JPY/
|
0.98% | $137,014.11 | 7,400 |
|
-
ASTELLAS PHARMA INC.
|
0.97% | $135,298.26 | 8,300 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
0.97% | $134,892.00 | 1,800 |
|
-
ENDEAVOUR MINING PLC /GBP/
|
0.95% | $132,786.18 | 2,204 |
|
-
KDDI CORP
|
0.95% | $132,256.98 | 7,768 |
|
-
BHP Group Ltd
|
0.91% | $126,349.40 | 3,492 |
|
-
VOLKSWAGEN AG /EUR/
|
0.89% | $123,620.76 | 1,182 |
|
-
BPER BANCA SPA /EUR/
|
0.86% | $119,776.75 | 9,140 |
|
-
REPSOL SA
|
0.84% | $117,233.53 | 4,165 |
|
-
INFINEON TECHNOLOGIES AG
|
0.79% | $110,870.24 | 2,444 |
|
-
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A.
|
0.79% | $109,929.31 | 23,360 |
|
-
ERICSSON LM TELEPHONE CO
|
0.77% | $107,600.38 | 9,440 |
|
-
CENTRAL JAPAN RAILWAY CO.
|
0.75% | $103,999.52 | 4,000 |
|
-
KELLER GROUP PLC
|
0.75% | $103,968.21 | 4,087 |
|
-
NOKIA CORP
|
0.74% | $102,870.15 | 12,824 |
|
-
SUBARU CORP /JPY/
|
0.73% | $101,496.65 | 6,300 |
|
-
BARCLAYS PLC
|
0.71% | $98,951.48 | 18,908 |
|
-
ARCELORMITTAL S.A.
|
0.70% | $98,273.47 | 1,895 |
|
-
MS&AD INSURANCE GROUP HOLDINGS
|
0.67% | $93,756.69 | 3,593 |
|
-
M P EVANS GROUP PLC
|
0.67% | $93,497.80 | 4,703 |
|
-
YARA INTERNATIONAL ASA
|
0.66% | $92,323.56 | 1,579 |
|
-
UNITED OVERSEAS BANK LIMITED
|
0.66% | $91,599.58 | 3,200 |
|
-
DEUTSCHE LUFTHANSA A G /FI
|
0.66% | $91,566.44 | 10,753 |
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