SBH INTERNATIONAL SMALL CAP FUND (SBHSX) is an MF managed by Independent / Boutique. Its largest position is MILLICOM INTERNATIONAL CELLULAR SA (TIGO), representing 1.24% of fund assets.
SBH INTERNATIONAL SMALL CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBHSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
1.24% | $983,362.68 | 13,122 |
|
-
KONINKLIJKE BAM GROEP NV
|
1.09% | $865,358.03 | 85,450 |
|
-
KOBE STEEL LTD
|
1.05% | $832,497.73 | 68,600 |
|
-
LION FINANCE GROUP PLC
|
1.04% | $828,595.32 | 6,676 |
|
-
ENDEAVOUR MINING PLC /GBP/
|
1.00% | $791,535.79 | 13,138 |
|
-
REGIS RESOURCES LTD
|
0.98% | $777,968.38 | 164,136 |
|
-
IMPLENIA LTD.
|
0.96% | $763,689.22 | 9,692 |
|
-
CURRYS PLC
|
0.95% | $750,725.83 | 453,346 |
|
-
KELLER GROUP PLC
|
0.90% | $714,778.25 | 28,098 |
|
-
DRAEGERWERK AG & CO KGAA
|
0.87% | $688,384.07 | 6,468 |
|
-
WALLENIUS WILHELMSEN ASA
|
0.85% | $673,749.32 | 52,928 |
|
-
NIPPON SHINYAKU CO LTD
|
0.81% | $644,742.41 | 19,600 |
|
-
KIER GROUP PLC
|
0.80% | $635,753.50 | 247,560 |
|
-
ATTENDO AB
|
0.79% | $629,387.95 | 58,450 |
|
-
PERENTI LTD
|
0.78% | $622,101.46 | 454,259 |
|
-
JYSKE BANK AS
|
0.78% | $620,014.14 | 4,517 |
|
-
YANGZIJIANG SHIPBUILDING /SGD/
|
0.74% | $586,931.04 | 197,600 |
|
-
FIRST RESOURCES LTD
|
0.73% | $580,563.82 | 256,914 |
|
-
AMBEA AB
|
0.71% | $563,078.66 | 39,788 |
|
-
PROXIMUS
|
0.69% | $544,344.66 | 67,281 |
|
-
SAGAX AB-D /SEK/
|
0.68% | $537,868.61 | 151,342 |
|
-
HELIA GROUP LTD
|
0.67% | $528,315.31 | 144,048 |
|
-
TOKYU FUDOSAN HOLDINGS CORP
|
0.67% | $528,293.51 | 61,900 |
|
-
TOKYO CENTURY CORP.
|
0.66% | $521,635.29 | 40,300 |
|
-
RAMSAY HEALTH CARE LTD.
|
0.62% | $495,699.49 | 18,225 |
|
-
INVINCIBLE INVESTMENT CO /JPY/
|
0.62% | $489,100.24 | 1,300 |
|
-
SBM OFFSHORE NV
|
0.62% | $488,921.52 | 12,261 |
|
-
JAPAN PULP & PAPER CO LTD
|
0.61% | $484,172.67 | 72,986 |
|
-
BETSSON AB (PUBL)
|
0.60% | $478,488.78 | 44,829 |
|
-
PRIMARY HEALTH PROPERTIES PLC
|
0.60% | $476,580.72 | 396,341 |
|
-
BROTHER INDUSTRIES, LTD.
|
0.60% | $475,761.15 | 25,700 |
|
-
ONO PHARMACEUTICAL CO LTD
|
0.59% | $471,846.55 | 29,400 |
|
-
PERSEUS MINING LTD
|
0.58% | $460,754.78 | 125,761 |
|
-
PAZ RETAIL AND ENERGY LTD
|
0.57% | $455,513.15 | 1,850 |
|
-
STADLER RAIL AG
|
0.56% | $448,006.49 | 17,435 |
|
-
BEZEQ - THE ISRAEL TELECOMMUNICATION CORP. LTD.
|
0.56% | $443,483.24 | 185,370 |
|
-
JGC HOLDINGS CORP
|
0.56% | $442,689.80 | 30,100 |
|
-
DANIELI & C. OFFICINE MECCANICHE S.P.A.
|
0.55% | $437,158.01 | 8,842 |
|
-
ACOM COMPANY LTD
|
0.55% | $435,146.38 | 147,200 |
|
-
H LUNDBECK A/S
|
0.55% | $434,010.22 | 69,288 |
|
-
BRITISH LAND CO PLC/THE
|
0.55% | $433,864.22 | 91,722 |
|
-
LANCASHIRE HOLDINGS LTD
|
0.54% | $432,740.95 | 55,700 |
|
-
RAIFFEISEN BANK INTERNAT /EUR/
|
0.54% | $428,335.89 | 10,002 |
|
-
BEKAERT SA
|
0.53% | $421,185.23 | 8,945 |
|
-
ZIGUP PLC
|
0.53% | $420,945.42 | 83,148 |
|
-
DRAX GROUP PLC
|
0.53% | $420,155.16 | 35,554 |
|
-
SAIPEM S.P.A.
|
0.53% | $419,071.09 | 91,597 |
|
-
SOFTWAREONE HOLDING AG
|
0.53% | $418,466.25 | 47,656 |
|
-
NRW HOLDINGS LTD
|
0.53% | $417,535.29 | 112,698 |
|
-
IREN SPA
|
0.52% | $415,066.47 | 146,730 |
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