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SBH INTERNATIONAL SMALL CAP FUND | SBHSX

Mutual Fund
SBH INTERNATIONAL SMALL CAP FUND
Last update 2025-06-24 285 Stocks (68 new)
Value $72.00 Mil Turnover 24 %
Countries:
SBH INTERNATIONAL SMALL CAP FU... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:BGEO
Lion Finance Group PLC
12,010
847.1
0%
1.180
0%
0.030
+38.71%
+58.45%
3,202.0
Banks
XTER:DEZ
Deutz AG
108,817
800.5
0%
1.110
0%
0.080
+22.17%
+99.08%
1,090.0
Industrial Products
TSE:5406
Kobe Steel Ltd
68,600
796.4
0%
1.110
0%
0.020
-1.82%
+3.78%
625,722.0
Steel
OSTO:BETS B
Betsson AB
50,347
780.2
-15.41%
1.080
-0.17%
0.040
+9.03%
+19.43%
23,023.9
Travel & Leisure
TSE:6417
Sankyo Co Ltd
51,700
755.7
-4.79%
1.050
-0.05%
0.020
+31.24%
+33.05%
583,935.0
Travel & Leisure
XAMS:BAMNB
Koninklijke Bam Groep NV
133,002
745.1
-14.02%
1.030
-0.14%
0.050
+52.12%
+85.53%
1,972.5
Construction
OCSE:SYDB
Sydbank A/S
11,764
738.1
-19.98%
1.020
-0.23%
0.020
+16.55%
+33.22%
23,783.9
Banks
MIL:BPE
BPER Banca SpA
91,559
719.1
-14.64%
1.000
-0.15%
0.010
+24.82%
+35.03%
10,829.2
Banks
LSE:CURY
Currys PLC
619,918
696.7
-7.87%
0.970
-0.09%
0.050
+17.87%
+23.71%
1,330.7
Retail - Cyclical
TSE:8253
Credit Saison Co Ltd
29,300
696.6
0%
0.970
0%
0.020
+24.24%
+10.22%
578,547.1
Credit Services

SBH INTERNATIONAL SMALL CAP FUND's Historical Top Holdings Breakdowns

SBH INTERNATIONAL SMALL CAP FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:6670
MCJ Co Ltd
2025-03-31
Sold Out
Sold Out
-0.85%
1292 (円1351.97) 1435
円1,326.00
-1.92%
Sold Out
0
-64,431
XMAD:UNI
Unicaja Banco SA
2025-03-31
New Buy
New Buy
+0.65%
1.26 (€1.52) 1.81
€2.04
33.95%
New holding
251,690
251,690
TSE:8960
United Urban Investment Corp
2025-03-31
New Buy
New Buy
+0.60%
140800 (円147009) 152800
円161,900.00
10.13%
New holding
432
432
TIGO
Millicom International Cellular SA
2025-03-31
New Buy
New Buy
+0.60%
23.84 ($27.55) 31.22
$40.80
48.09%
New holding
14,222
14,222
BLBD
Blue Bird Corp
2025-03-31
Sold Out
Sold Out
-0.60%
32.37 ($36.57) 42.39
$42.89
17.28%
Sold Out
0
-19,200
ASX:PRN
Perenti Ltd
2025-03-31
New Buy
New Buy
+0.56%
1.16 (A$1.34) 1.44
A$1.75
30.22%
New holding
481,507
481,507
TSE:5715
Furukawa Co Ltd
2025-03-31
Sold Out
Sold Out
-0.54%
1536 (円2005.59) 2488
円2,338.00
16.57%
Sold Out
0
-36,370
OSTO:TIGO SDB
Millicom International Cellular SA
2025-03-31
Sold Out
Sold Out
-0.51%
266.8 (kr288.54) 305.2
kr300.00
3.97%
Sold Out
0
-14,222
ASX:CDA
Codan Ltd
2025-03-31
Sold Out
Sold Out
-0.50%
14.2 (A$15.87) 17.25
A$20.35
28.23%
Sold Out
0
-34,509
ASX:RSG
Resolute Mining Ltd
2025-03-31
Sold Out
Sold Out
-0.50%
0.35 (A$0.4) 0.47
A$0.64
58.75%
Sold Out
0
-1,398,678

SBH INTERNATIONAL SMALL CAP FUND Total Holding History ($B)

To

SBH INTERNATIONAL SMALL CAP FUND's Asset Allocation

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SBH INTERNATIONAL SMALL CAP FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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SBH INTERNATIONAL SMALL CAP FUND's Hypothetical Growth since 2025-03-31

SBH INTERNATIONAL SMALL CAP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SBH INTERNATIONAL SMALL CAP FUND's Holdings Heat Map

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SBH INTERNATIONAL SMALL CAP FUND's Holdings Bubble Chart

SBH INTERNATIONAL SMALL CAP FUND News

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