SE
| |
SBH EMERGING MARKETS FUND | SBHEXMutual Fund | |
| SBH EMERGING MARKETS FUND | |
| Last update 2025-06-24 | 449 Stocks (105 new) |
| Value $65.00 Mil | Turnover 14 % |
SBH EMERGING MARKETS FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 35,080 | 5,823.3 | +0.57% | 8.920 | +0.05% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 46,300 | 2,958.5 | +2.43% | 4.530 | +0.11% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
BABA | Alibaba Group Holding Ltd | 14,870 | 1,966.3 | -19.18% | 3.010 | -0.45% | 0.000 | +12.30% | +44.19% | 286,865.2 | Retail - Cyclical | |
XKRX:000660 | SK Hynix Inc | 7,322 | 975.5 | 0% | 1.490 | 0% | 0.000 | +53.99% | +55.97% | 185,702,678.6 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 23,911 | 947.4 | -3.33% | 1.450 | -0.04% | 0.000 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
HKSE:03988 | Bank Of China Ltd | 1,527,000 | 922.3 | 0% | 1.410 | 0% | 0.000 | +8.84% | +25.65% | 1,876,529.1 | Banks | |
INFY | Infosys Ltd | 46,600 | 850.5 | 0% | 1.300 | 0% | 0.000 | +14.42% | -15.75% | 76,397.4 | Software | |
HKSE:00939 | China Construction Bank Corp | 877,000 | 777.2 | 0% | 1.190 | 0% | 0.000 | +31.27% | +39.50% | 2,260,070.1 | Banks | |
SZSE:000651 |
Gree Electric Appliances Inc of Zhuhai
Gree Electric Appliances Inc of Zhuhai
| 116,400 | 728.6 | 0% | 1.120 | 0% | 0.000 | +8.00% | +7.64% | 268,195.3 | Furnishings, Fixtures & Appliances | |
TPE:2891 | CTBC Financial Holding Co Ltd | 585,000 | 701.8 | 0% | 1.080 | 0% | 0.000 | +22.62% | +15.25% | 839,071.3 | Banks |
SBH EMERGING MARKETS FUND's Historical Top Holdings Breakdowns
SBH EMERGING MARKETS FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2303 | United Microelectronics Corp | 2025-03-31 | Sold Out Sold Out | -0.86% | 40.1 (NT$42.86) 45.15 | NT$43.45 | 1.38% | Sold Out | 0 | -433,000 | |
TPE:4938 | Pegatron Corp | 2025-03-31 | Sold Out Sold Out | -0.73% | 83.9 (NT$93.96) 98.2 | NT$80.70 | -14.11% | Sold Out | 0 | -171,000 | |
HKSE:01530 | 3SBio Inc | 2025-03-31 | Add Add | +0.68% | 5.69 (HK$7.42) 12.28 | HK$31.35 | 322.51% | Add 330.86% | 377,000 | 289,500 | |
HKSE:00788 | China Tower Corp Ltd | 2025-03-31 | Reduce Reduce | -0.67% | 10.46 (HK$11.38) 12.26 | HK$12.20 | 7.21% | Reduce -56.99% | 231,800 | -307,200 | |
KUW:GBK | Gulf Bank KSC | 2025-03-31 | New Buy New Buy | +0.53% | 0.28 (KWD0.31) 0.34 | KWD0.34 | 10.97% | New holding | 313,333 | 298,412 | |
ITUB | Itau Unibanco Holding SA | 2025-03-31 | Sold Out Sold Out | -0.48% | 4.43 ($5.18) 5.73 | $6.30 | 21.62% | Sold Out | 0 | -70,180 | |
HKSE:00148 | Kingboard Holdings Ltd | 2025-03-31 | Add Add | +0.47% | 17.86 (HK$21.17) 24.4 | HK$24.55 | 15.97% | Add 720% | 123,000 | 108,000 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -0.45% | 80.53 ($115.31) 147.57 | $120.23 | 4.27% | Reduce -19.18% | 14,870 | -3,530 | |
XKRX:001060 | JW Pharmaceutical | 2025-03-31 | New Buy New Buy | +0.44% | 20750 (₩23139.1) 25100 | ₩23,700.00 | 2.42% | New holding | 20,481 | 20,481 | |
KUW:NBK | National Bank of Kuwait SAK | 2025-03-31 | Sold Out Sold Out | -0.44% | 0.85 (KWD0.94) 1.01 | KWD1.05 | 11.28% | Sold Out | 0 | -105,471 |
SBH EMERGING MARKETS FUND Total Holding History ($B)
SBH EMERGING MARKETS FUND's Asset Allocation
SBH EMERGING MARKETS FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SBH EMERGING MARKETS FUND's Hypothetical Growth since 2025-03-31
SBH EMERGING MARKETS FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SBH EMERGING MARKETS FUND's Holdings Heat Map
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SBH EMERGING MARKETS FUND's Holdings Bubble Chart
SBH EMERGING MARKETS FUND News
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