SBH EMERGING MARKETS FUND (SBHEX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 12.08% of fund assets.
SBH EMERGING MARKETS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBHEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
12.08% | $10,875,231.00 | 32,180 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
5.75% | $5,172,902.85 | 43,433 |
|
-
SK hynix Inc.
|
3.37% | $3,029,683.69 | 5,244 |
|
-
TENCENT HOLDINGS LTD
|
3.17% | $2,857,259.03 | 45,300 |
|
-
Alibaba Group Holding Ltd
|
1.64% | $1,476,664.20 | 11,770 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
1.24% | $1,119,582.19 | 183,000 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.23% | $1,107,305.05 | 1,026,000 |
|
-
BANK OF CHINA LTD.
|
1.08% | $975,071.54 | 1,527,000 |
|
-
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD.
|
0.95% | $857,908.07 | 272,300 |
|
-
Vipshop Holdings Ltd
|
0.86% | $776,568.00 | 49,400 |
|
-
SAMSUNG ELECTRONICS PRF /KRW/
|
0.81% | $726,402.42 | 8,837 |
|
-
SK SQUARE CO LTD
|
0.74% | $663,509.06 | 1,979 |
|
-
GEELY AUTOMOBILE HOLDINGS LTD
|
0.72% | $648,332.22 | 243,000 |
|
-
Infosys Ltd
|
0.70% | $629,566.00 | 46,600 |
|
-
UNITED MICROELECTRONICS CORP
|
0.69% | $624,352.18 | 348,000 |
|
-
ABSA GROUP LIMITED
|
0.68% | $610,413.28 | 42,367 |
|
-
Vale S.A.
|
0.65% | $583,483.34 | 36,674 |
|
-
ETIHAD ETISALAT COMPANY
|
0.64% | $572,858.10 | 32,900 |
|
-
STRIDES PHARMA SCIENCE LTD
|
0.63% | $568,266.32 | 55,860 |
|
-
CHINA TOWER CORP LTD-H /HKD/
|
0.60% | $536,002.40 | 392,000 |
|
-
EMAAR PROPERTIES PJSC
|
0.60% | $535,619.83 | 163,685 |
|
-
HUAYU AUTOMOTIVE SYSTEMS CO LTD.
|
0.58% | $526,198.04 | 187,600 |
|
-
EMIRATES NBD BANK PJSC
|
0.58% | $521,046.88 | 69,164 |
|
-
SAUDI AWWAL BANK
|
0.58% | $520,655.25 | 52,101 |
|
-
LENOVO GROUP LIMITED
|
0.57% | $517,180.76 | 430,000 |
|
-
BANCO BRADESCO S.A. /BRL/
|
0.56% | $499,730.48 | 154,900 |
|
-
WISTRON CORP
|
0.55% | $493,516.79 | 124,000 |
|
-
361 DEGREES INTERNATIONAL LTD
|
0.54% | $483,990.19 | 602,000 |
|
-
RIYAD BANK LTD
|
0.54% | $481,818.02 | 60,834 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.52% | $466,875.00 | 24,900 |
|
-
INDUS TOWERS LTD.
|
0.49% | $440,793.58 | 97,471 |
|
-
WASION HOLDINGS LTD
|
0.48% | $435,651.22 | 120,000 |
|
-
GOLD FIELDS LTD
|
0.48% | $431,300.00 | 9,500 |
|
-
WIWYNN CORPORATION
|
0.48% | $430,787.58 | 4,000 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
0.48% | $429,525.00 | 20,700 |
|
-
HERO MOTOCORP LTD.
|
0.47% | $426,475.31 | 7,767 |
|
-
TCL ELECTRONICS HOLDINGS /HKD/
|
0.47% | $424,129.23 | 258,000 |
|
-
Q TECHNOLOGY GROUP CO LTD
|
0.46% | $415,308.32 | 436,000 |
|
-
KINGBOARD HOLDINGS LTD.
|
0.46% | $412,674.30 | 97,500 |
|
-
PETROCHINA CO LTD
|
0.46% | $411,569.98 | 300,000 |
|
-
COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR
|
0.44% | $398,263.17 | 242,400 |
|
-
KRBL LTD
|
0.44% | $397,144.04 | 130,856 |
|
-
TINGYI (CAYMAN ISLANDS) HOLDING CORP
|
0.43% | $384,003.04 | 230,000 |
|
-
INDIAN BANK
|
0.42% | $378,604.80 | 41,510 |
|
-
NMDC LIMITED
|
0.42% | $374,122.06 | 452,568 |
|
-
WINBOND ELECTRONICS CORP.
|
0.42% | $373,766.94 | 123,000 |
|
-
CHINA HONGQIAO GROUP LTD
|
0.41% | $365,904.23 | 81,000 |
|
-
GENTERA SAB DE CV
|
0.40% | $363,019.29 | 128,400 |
|
-
KIA CORP
|
0.39% | $351,477.03 | 3,496 |
|
-
COAL INDIA LTD.
|
0.39% | $347,101.14 | 71,469 |
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