As of the latest SEC filings, SBI HOLDINGS INC /JPY/ (SBHGF) is held by 19 institutional funds. The largest fund shareholder is JOHCM International Select Fund (JOHIX), holding an estimated $44,759,857.84 in market value, representing 1.71% of its portfolio.
Funds holding SBI HOLDINGS INC /JPY/ (SBHGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBHGF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JOHIX
JOHCM International Select Fund
|
MF | Independent / Boutique | 1.71% | $44,759,857.84 | 2,417,315 | Mar 31, 2026 | May 27, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $17,882,882.74 | 886,256 | Apr 30, 2026 | Jun 24, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.48% | $4,728,755.22 | 221,030 | Feb 28, 2026 | Apr 28, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.15% | $3,988,422.44 | 215,400 | Mar 31, 2026 | May 22, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $3,099,975.40 | 166,420 | Mar 31, 2026 | May 28, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.01% | $2,197,891.10 | 118,700 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.01% | $1,697,949.57 | 91,700 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.05% | $1,675,359.70 | 90,480 | Mar 31, 2026 | May 20, 2026 |
|
NOIGX
International Equity Fund
|
MF | Independent / Boutique | 0.65% | $1,223,821.56 | 65,700 | Mar 31, 2026 | May 28, 2026 |
|
RWIIX
Redwood AlphaFactor Tactical International Fund
|
MF | Independent / Boutique | 0.97% | $887,012.24 | 43,962 | Apr 30, 2026 | Jun 17, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.03% | $812,335.61 | 40,297 | Apr 30, 2026 | Jun 29, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $608,262.20 | 32,850 | Mar 31, 2026 | May 22, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.04% | $507,410.95 | 27,240 | Mar 31, 2026 | May 27, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $348,107.44 | 18,800 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.02% | $303,513.08 | 14,200 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.02% | $244,415.86 | 13,200 | Mar 31, 2026 | May 20, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $200,917.11 | 9,400 | Feb 28, 2026 | Apr 28, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.04% | $200,579.18 | 9,950 | Apr 30, 2026 | Jun 26, 2026 |
|
CIEQX
SBH INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.98% | $137,014.11 | 7,400 | Mar 31, 2026 | May 29, 2026 |
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