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Fund profile

Tickers
SBHEX, SBEMX
Total assets
$58.06M
Liabilities
$177.64K
Net assets
$57.88M
Number of holdings
445

Top 200 of 445 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
TSM Taiwan Semiconductor Manufacturing 3.4M 28.3K shares 5.88 Common equity Long Taiwan
TCEHY Tencent Holdings Ltd 2M 34.3K shares 3.46 Common equity Long Cayman Islands
Samsung Electronics Company Ltd.
1.84M 28.01K shares 3.17 Common equity Long Korea, Republic of
BABA Alibaba Group Holding Ltd 1.07M 9K shares 1.85 Common equity Long Cayman Islands
BACHF Bank of China LTD 608.08K 1.69M shares 1.05 Common equity Long China
ZHONGSHENG?GRP
581.42K 74.5K shares 1.00 Common equity Long Hong Kong
Wuchan Zhongda Group Company Ltd.
572.27K 613.6K shares 0.99 Common equity Long China
China Construction Bank Corporation
547.5K 790K shares 0.95 Common equity Long China
KPR Mill Ltd
526.6K 58.79K shares 0.91 Common equity Long India
State Bank of India
505.93K 82.18K shares 0.87 Common equity Long India
LG INNOTEK CO LTD
469.77K 1.54K shares 0.81 Common equity Long Korea, Republic of
NTES NetEase Inc 468.19K 4.6K shares 0.81 Common equity Long Cayman Islands
Gazprom OAO
464.78K 50.58K shares 0.80 Common equity Long Russian Federation
Shenzhen Overseas Chinese Town
461.69K 416.5K shares 0.80 Common equity Long China
LENOVO GROUP LTD
439.08K 382K shares 0.76 Common equity Long Hong Kong
Riyad Bank 10
433.72K 60.09K shares 0.75 Common equity Long Saudi Arabia
Faw Jiefang Group
419.58K 259.19K shares 0.72 Common equity Long China
Fubon Financial Holdings
415.6K 151.37K shares 0.72 Common equity Long Taiwan
BRILLIANCE CHINA AUTOMOTIVE
398.32K 508K shares 0.69 Common equity Long Bermuda
Bank Al Jazira
391.19K 76.25K shares 0.68 Common equity Long Saudi Arabia
UMC United Micro Electronics 387.92K 166K shares 0.67 Common equity Long Taiwan
CATHAY FINANCIAL HOLDING
386.51K 172K shares 0.67 Common equity Long Taiwan
Triveni Engineering & Industries Ltd.
361.42K 121.87K shares 0.62 Common equity Long India
Hinduja Global Solutions Ltd.
335.66K 7.57K shares 0.58 Common equity Long India
Absa Group Ltd
335.6K 35.1K shares 0.58 Common equity Long South Africa
Silicon Works Co Ltd
333.1K 2.38K shares 0.58 Common equity Long Korea, Republic of
Banco do Brasil S.A.
331.16K 64K shares 0.57 Common equity Long Brazil
Kia Motors Corporation
330.27K 4.79K shares 0.57 Common equity Long Korea, Republic of
SK HYNIX INC
306.73K 2.8K shares 0.53 Common equity Long Korea, Republic of
China Medical System Holdings Ltd.
304.27K 182K shares 0.53 Common equity Long Cayman Islands
THE COMMERCIAL BANK (Q.S.C)
300.79K 162.25K shares 0.52 Common equity Long USA
Sinopharm Group Co Ltd
299.52K 137.6K shares 0.52 Common equity Long China
Evergreen Marine Company
296.38K 58K shares 0.51 Common equity Long Taiwan
Sahara International Petrochemical Company
296.07K 26.57K shares 0.51 Common equity Long Saudi Arabia
BOE Technology Group Company Ltd.
290.17K 365.1K shares 0.50 Common equity Long China
China Harmony New Energy Auto
287.39K 454.5K shares 0.50 Common equity Long China
Consun Pharmaceutical Group Lt
284.17K 503.54K shares 0.49 Common equity Long China
Meituan Dianping
283.43K 9.8K shares 0.49 Common equity Long Hong Kong
BHARTI INFRATEL LTD.
280.83K 84.41K shares 0.49 Common equity Long India
LG Uplus Corp.
280.17K 24.59K shares 0.48 Common equity Long Korea, Republic of
Surgutneftegas PJSC 279.02K 541.5K shares 0.48 Preferred equity Long Russian Federation
China Modern Dairy Holdings Ltd.
277.85K 1.65M shares 0.48 Common equity Long Cayman Islands
Samsung Electronics Company Ltd. Preferred 273.51K 4.58K shares 0.47 Preferred equity Long Korea, Republic of
PBR Petroleo Brasileiro S.A. Petrobras 272.97K 27K shares 0.47 Common equity Long Brazil
Shanghai Pharmaceuticals Holding Company
271.57K 143.1K shares 0.47 Common equity Long Hong Kong
VALE Vale S.A. 259.01K 18.47K shares 0.45 Common equity Long Brazil
Oil & Natural Gas Corp Ltd
258.9K 135.55K shares 0.45 Common equity Long India
Seazen Group, Ltd.
257.05K 380K shares 0.44 Common equity Long China
INDUSTRIAS BACHOCO, S.A.
251.14K 70.9K shares 0.43 Common equity Long Mexico
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
249.36K 442K shares 0.43 Common equity Long China
Xinhua Winshare Publishing and
247.24K 326K shares 0.43 Common equity Long China
ASE Industrial Holding Co. Ltd. ADR
245.23K 31.4K shares 0.42 Common equity Long Taiwan
eClerx Services Ltd
242.09K 6.91K shares 0.42 Common equity Long India
Saudi Industrial Investment Group Company 41
240.65K 29.06K shares 0.42 Common equity Long Saudi Arabia
KT KT Corporation 240.09K 19.1K shares 0.41 Common equity Long Korea, Republic of
China Development Financial Holdings Corporation
239.73K 380.52K shares 0.41 Common equity Long Taiwan
China Foods LTD
237.8K 606.46K shares 0.41 Common equity Long Bermuda
PBR Petroleo Brasileiro S.A. Petrobras 237.17K 21.6K shares 0.41 Common equity Long Brazil
Novatek Microelectronics Corporation
232.43K 12K shares 0.40 Common equity Long Taiwan
WEIQIAO TEXTILE CO LTD - H
231.3K 688K shares 0.40 Common equity Long China
AMOV America Movil S.A.B.DE C.V. - ADR 230.1K 10.9K shares 0.40 Common equity Long Mexico
REC Limited
230K 128.35K shares 0.40 Common equity Long India
Naspers Ltd.
227.29K 1.47K shares 0.39 Common equity Long South Africa
China Shineway Pharmaceutical
226.69K 256K shares 0.39 Common equity Long China
Banco Bradesco SA
225K 77.48K shares 0.39 Common equity Long Brazil
Emirates NBD Bank
220.94K 59.94K shares 0.38 Common equity Long United Arab Emirates
AU OPTRONICS CORP.
219.34K 266K shares 0.38 Common equity Long USA
KB KB Financial Group Inc 216.95K 4.7K shares 0.37 Common equity Long Korea, Republic of
SSL Sasol Ltd 216.62K 13.25K shares 0.37 Common equity Long South Africa
Kingboard Holdings Ltd
211.96K 43.5K shares 0.37 Common equity Long Cayman Islands
Bank of Communications Co Ltd
211K 349K shares 0.36 Common equity Long China
Q TECHNOLOGY (GROUP) Company Limited
208.31K 161K shares 0.36 Common equity Long Cayman Islands
Oracle Financial Services Software Ltd.
206.53K 3.9K shares 0.36 Common equity Long India
JBS SA
205.56K 30.2K shares 0.36 Common equity Long Brazil
APT Satellite Holdings Ltd
204.78K 700K shares 0.35 Common equity Long China
Yangming Marine
203.91K 47K shares 0.35 Common equity Long Taiwan
Qingling Motors Co Ltd
202.38K 998K shares 0.35 Common equity Long China
LUKOIL ADR
202.32K 2.25K shares 0.35 Common equity Long Russian Federation
Tingyi (Cayman Islands) Holding Corporation
201.57K 98K shares 0.35 Common equity Long Hong Kong
Goodbaby International Holdings Ltd.
200.59K 1.56M shares 0.35 Common equity Long China
INNOLUX CORP
198.77K 282K shares 0.34 Common equity Long Taiwan
PKX POSCO Holdings Inc 198.19K 3.4K shares 0.34 Common equity Long Korea, Republic of
China Yongda Automobiles Services Holdings Limited 50
197.67K 147.5K shares 0.34 Common equity Long Cayman Islands
SKM SK Telecom Co Ltd 196K 7.35K shares 0.34 Common equity Long Korea, Republic of
Emaar Properties PJSC
194.28K 146.2K shares 0.34 Common equity Long United Arab Emirates
BAIC Motor Corp Ltd
193.11K 449.5K shares 0.33 Common equity Long China
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY ADR
192.89K 5.4K shares 0.33 Common equity Long Philippines
Redington India Ltd
190.18K 98.11K shares 0.33 Common equity Long India
PAX Global Technology Ltd
189.75K 268K shares 0.33 Common equity Long Hong Kong
ASUSTEK COMPUTER INC
189.58K 14K shares 0.33 Common equity Long Taiwan
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
188.6K 17.02K shares 0.33 Common equity Long Poland
CITIC Ltd.
187.01K 189K shares 0.32 Common equity Long Hong Kong
CHINA EVERBRIGHT BANK CO
186.99K 528K shares 0.32 Common equity Long China
VTB Bank (Public Joint-Stock Company)
183.74K 286.44M shares 0.32 Common equity Long Russian Federation
Intops Co., Ltd.
182.86K 6.76K shares 0.32 Common equity Long Korea, Republic of
NTPC Ltd
182.12K 109.4K shares 0.31 Common equity Long India
New China Life Insurance Company Ltd.
179.82K 67.2K shares 0.31 Common equity Long Hong Kong
Magnitogorsk Iron & Steel Works PJSC
179.77K 194.39K shares 0.31 Common equity Long Russian Federation
HINDUSTAN PETROLEUM CORP
177.05K 45.24K shares 0.31 Common equity Long India
PEOPLE'S INSURANCE CO GRO
172.63K 570K shares 0.30 Common equity Long Hong Kong
Yageo Corp
172.46K 10K shares 0.30 Common equity Long Taiwan
Standard Bank Group Ltd.
171.2K 19.51K shares 0.30 Common equity Long South Africa
China Tower Corp Ltd.
170.6K 1.55M shares 0.29 Common equity Long China
Power Grid Corp of India Ltd
169.05K 61.74K shares 0.29 Common equity Long India
Coal India Ltd.
168.08K 85.93K shares 0.29 Common equity Long India
CHINA COSCO HOLDINGS-H
166.19K 85.7K shares 0.29 Common equity Long China
Hana Financial Group, Inc.
165.9K 4.7K shares 0.29 Common equity Long Korea, Republic of
China Steel Corporation
165.47K 130K shares 0.29 Common equity Long Taiwan
Marfrig Global Foods SA
164.67K 41.6K shares 0.28 Common equity Long Brazil
Industries Qatar QSC
163.05K 38.32K shares 0.28 Common equity Long Qatar
Yuanta Financial Holding Co Lt
161.27K 177K shares 0.28 Common equity Long Taiwan
Bank of Baroda
160.32K 146.34K shares 0.28 Common equity Long India
LG Corporation
157.54K 2.32K shares 0.27 Common equity Long Korea, Republic of
Grupo Mexico S.A.B. de C.V.
157.07K 36.1K shares 0.27 Common equity Long Mexico
NIIT Ltd.
156.05K 25.86K shares 0.27 Common equity Long India
Dawnrays Pharmaceutical Holdings Ltd.
155.38K 725.39K shares 0.27 Common equity Long Hong Kong
XINGDA INT'L HOLDINGS
152.94K 697.29K shares 0.26 Common equity Long Hong Kong
YZCAY Yanzhou Coal Mining Company 151.07K 76K shares 0.26 Common equity Long Hong Kong
MICRO-STAR INTERNATIONAL CO., LTD.
150.21K 26K shares 0.26 Common equity Long USA
Hon Hai Precision Industry Company Ltd.
149.63K 40K shares 0.26 Common equity Long Taiwan
MTN Group Limited
147.27K 13.75K shares 0.25 Common equity Long South Africa
Saudi Telecom Company 21
146.93K 4.91K shares 0.25 Common equity Long Saudi Arabia
SHG Shinhan Financial Group Co. Ltd. 145.28K 4.7K shares 0.25 Common equity Long Korea, Republic of
Tech Mahindra Ltd
145.04K 6.06K shares 0.25 Common equity Long India
Shanghai International Port Group Company Ltd.
144.59K 167.6K shares 0.25 Common equity Long China
POWERTECH TECHNOLOGY, INC.
144.12K 41K shares 0.25 Common equity Long Taiwan
Sberbank of Russia PJSC
142.87K 36.35K shares 0.25 Common equity Long Russian Federation
Kunlun Energy Company Ltd.
142.64K 152K shares 0.25 Common equity Long Bermuda
ITC Limited
140.6K 48.16K shares 0.24 Common equity Long India
HMM Company Limited
140.05K 6.2K shares 0.24 Common equity Long Korea, Republic of
WB Weibo Corp 139.41K 4.5K shares 0.24 Common equity Long Cayman Islands
Power Finance Corp Ltd
138.54K 86.44K shares 0.24 Common equity Long India
CHINA TRUST FINANCIAL HOLDING COMPANY LTD.
138.3K 148K shares 0.24 Common equity Long Taiwan
Public Joint Stock Company Oil Company Rosneft
135.49K 16.95K shares 0.23 Common equity Long Russian Federation
PTT PCL
133.82K 117.2K shares 0.23 Common equity Long Thailand
JSW Steel Ltd.
132.66K 15.13K shares 0.23 Common equity Long India
GERDAU SA PREF 132.5K 27.1K shares 0.23 Preferred equity Long Brazil
China Shenhua Energy Company Ltd.
132.24K 56.5K shares 0.23 Common equity Long China
Vedanta Limited
131.34K 28.78K shares 0.23 Common equity Long India
TLK PT Telkom Indonesia (Persero) Tbk 130.46K 4.5K shares 0.23 Common equity Long Indonesia
Bangkok Chain Hospital PCL
123.68K 204.3K shares 0.21 Common equity Long Thailand
KOSSAN RUBBER INDUSTRIES
123.23K 267.4K shares 0.21 Common equity Long Malaysia
VALUE ADDED TECHNOLOGY CO LT
121.95K 4.11K shares 0.21 Common equity Long Korea, Republic of
ORION HOLDINGS CORP
119.99K 8.97K shares 0.21 Common equity Long Korea, Republic of
Nedbank Group Ltd
119.16K 10.86K shares 0.21 Common equity Long South Africa
Samyang Holdings Corp
117.41K 1.43K shares 0.20 Common equity Long Korea, Republic of
Kingboard Laminates Holdings L
113.97K 67K shares 0.20 Common equity Long Hong Kong
Shandong Xinhua
112.2K 188K shares 0.19 Common equity Long China
PTT Global Chemical PCL
111.76K 63.2K shares 0.19 Common equity Long Thailand
MEDIA NUSANTARA CITRA TBK
111.46K 1.77M shares 0.19 Common equity Long Indonesia
HANKOOK TIRE CO LTD
111.41K 3.34K shares 0.19 Common equity Long Korea, Republic of
Petronas Chemicals Group Berhad
110.48K 51.6K shares 0.19 Common equity Long Malaysia
Beijing Enterprises Holdings
110.42K 32K shares 0.19 Common equity Long Hong Kong
Bajaj Consumer Care Limited
108.33K 40.89K shares 0.19 Common equity Long India
GRUPO BIMBO SA
106.99K 34.8K shares 0.18 Common equity Long Mexico
Alinma Bank
106.54K 16.72K shares 0.18 Common equity Long Saudi Arabia
Baoshan Iron & Steel
106.26K 94K shares 0.18 Common equity Long China
National Bank of Kuwait
106.21K 32.27K shares 0.18 Common equity Long Kuwait
Agricultural Bank of China Ltd.
104.6K 304K shares 0.18 Common equity Long China
Corp Financiera Colombiana SA
103.09K 14.67K shares 0.18 Common equity Long Colombia
Korea Gas Corporation
103.07K 3.14K shares 0.18 Common equity Long Korea, Republic of
KASIKORNBANK PCL FOREIGN
102.46K 24.1K shares 0.18 Common equity Long Thailand
Hindalco Industries Ltd
102.42K 16.14K shares 0.18 Common equity Long India
Exxaro Resources Ltd.
102.24K 10.67K shares 0.18 Common equity Long South Africa
Sarawak Oil Palms
101.78K 121.5K shares 0.18 Common equity Long Malaysia
BAK Braskem S.A. 101.23K 4.8K shares 0.17 Common equity Long USA
Unichem Laboratories Ltd.
101.02K 30.22K shares 0.17 Common equity Long India
Vibra Energia S.A.
100.95K 26.3K shares 0.17 Common equity Long Brazil
DQ Daqo New Energy Corp 100.8K 2.5K shares 0.17 Common equity Long USA
HYUNDAI STEEL CO
100.3K 2.92K shares 0.17 Common equity Long Korea, Republic of
Aboitiz Power Corporation
100.22K 173.1K shares 0.17 Common equity Long Philippines
China Railway Signal & Communication Corp Ltd.
99.43K 272K shares 0.17 Common equity Long China
Polskie Gornictwo Naftowe I Gazownictwo S.A.
98.48K 63.05K shares 0.17 Common equity Long Poland
WANT WANT CHINA HOLDINGS LTD
98.22K 107K shares 0.17 Common equity Long Hong Kong
Bank of Chongqing Co., Ltd.
98.14K 171.5K shares 0.17 Common equity Long China
CENCOSUD SA
97.77K 58.46K shares 0.17 Common equity Long Chile
Tunas Baru Lampung Tbk PT
97.67K 1.75M shares 0.17 Common equity Long Indonesia
LITE-ON TECHNOLOGY CORP.
96.47K 42K shares 0.17 Common equity Long Taiwan
Anglo American Platinum, Ltd.
93.54K 821 shares 0.16 Common equity Long South Africa
Sino-American Silicon Products
93.45K 11K shares 0.16 Common equity Long Taiwan
JB Financial Group Co Ltd
92.29K 13.18K shares 0.16 Common equity Long Korea, Republic of
Himatsingka Seide
91.39K 27.26K shares 0.16 Common equity Long India
Emirates Telecommunications Gr
91.13K 10.55K shares 0.16 Common equity Long United Arab Emirates
Canara Bank
90.17K 33.77K shares 0.16 Common equity Long India
Shaanxi Coal Industry Company Limited
90K 46.8K shares 0.16 Common equity Long China
Astra Otoparts Tbk PT
89.19K 1.1M shares 0.15 Common equity Long Indonesia
RHB Bank Bhd
88.48K 68.7K shares 0.15 Common equity Long Malaysia
Indian Oil Corp Ltd
87.46K 58.59K shares 0.15 Common equity Long India
NMDC Ltd
86.76K 48.69K shares 0.15 Common equity Long India
Indorama Ventures PCL
86.37K 66.4K shares 0.15 Common equity Long Thailand
Eregli Demir ve Celik Fabrikalari TAS
85.95K 40.51K shares 0.15 Common equity Long Turkey
DTR Automotive Corp
85.9K 1.43K shares 0.15 Common equity Long Korea, Republic of
Tata Investment Corp Ltd
84.76K 4.66K shares 0.15 Common equity Long India
Texhong Textile Group Ltd
84.11K 2.71K shares 0.15 Common equity Long India
Indiabulls Housing Finance Ltd
83.89K 28.78K shares 0.14 Common equity Long India
Indofood Sukses Makmur Tbk.
83.87K 189.1K shares 0.14 Common equity Long Indonesia
Novolipetsk Steel PJSC
83.28K 2.87K shares 0.14 Common equity Long Russian Federation
Reliance Industries, Ltd.
82.64K 1.3K shares 0.14 Common equity Long India
Zhuzhou Kibing Group Company Ltd.
82.27K 30.5K shares 0.14 Common equity Long China
Kumho Petrochemical Co Ltd
82.12K 590 shares 0.14 Common equity Long Korea, Republic of