SBSIX Mutual Fund

SBSIX Mutual Fund

NAV$16.62
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Showing the top 10 of 330 holdings · as of Aug 31, 2026
Top 10 weight
9.98%
SBSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
1.13%		1.1%5,437$979.2KFinancialsCapital Markets
2
RRL
Regis Resources Ltd.Materials · Metals & Mining
1.13%		2.3%164,136$975.8KMaterialsMetals & Mining
Sector and industry · Pro
3
WAWI
Wallenius Wilhelmsen
1.07%		3.3%52,928$921.1K
4—Kobe Steel Ltd
1.00%		4.3%68,600$864.5K
5
KIE
Kier Group Plc
1.00%		5.3%247,560$867.9K
6—Draegerwerk Ag & Co Kgaa
0.98%		6.3%6,468$844.6K
7
EDV
Endeavour Mining Plc
0.95%		7.3%13,138$819.8K
8
IMPN
Implenia Ag Common Stock Chf1.02
0.92%		8.2%9,692$793.3K
9—Brother Industries Ltd.
0.91%		9.1%25,700$786.0K
10
JYSK
Jyske Bank A/s
0.89%		10.0%4,517$767.9K
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Themes in the top 10
Millennials & Gen ZHealth & WellnessConsumer SpendingValue Retail

SBSIX Mutual Fund Top Holdings

SBSIX holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by Bank Of Georgia Group Plc at 1.1%, Regis Resources Ltd. at 1.1%, Wallenius Wilhelmsen at 1.1%.

SBSIX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 4.1%.

SBSIX sectors provide a detailed breakdown. SBSIX overlap shows how holdings compare to other funds in your portfolio.