Fund profile
Tickers
SBHSX, SBSIX
Fund manager
Total assets
$106.48 mm
Liabilities
$142.43 k
Net assets
$106.34 mm
Number of holdings
297.00
Top 200 of 297 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bank of Georgia Group plc
|
1.26 mm | 27.97 k shares | 1.18 | Common equity | Long | USA |
TBC BANK GROUP PLC
|
1.19 mm | 32.71 k shares | 1.12 | Common equity | Long | UK |
Sojitz Corp
|
1.11 mm | 50.80 k shares | 1.05 | Common equity | Long | Japan |
KOBE STEEL LTD
|
1.09 mm | 83.80 k shares | 1.03 | Common equity | Long | Japan |
Computacenter PLC
|
1.08 mm | 35.08 k shares | 1.02 | Common equity | Long | UK |
Betsson A.B.
|
1.04 mm | 94.44 k shares | 0.98 | Common equity | Long | Sweden |
Helia Group Ltd.
|
1.01 mm | 452.48 k shares | 0.95 | Common equity | Long | Australia |
Marks & Spencer Group plc
|
967.84 k | 336.52 k shares | 0.91 | Common equity | Long | USA |
SUMITOMO FORESTRY CO
|
966.34 k | 38.10 k shares | 0.91 | Common equity | Long | Japan |
SANKYO CO LTD
|
962.40 k | 21.00 k shares | 0.91 | Common equity | Long | Japan |
Sydbank A/S
|
935.00 k | 19.70 k shares | 0.88 | Common equity | Long | Denmark |
D/S Norden A/S
|
915.66 k | 16.49 k shares | 0.86 | Common equity | Long | Denmark |
NRW Holdings Limited
|
909.21 k | 525.24 k shares | 0.86 | Common equity | Long | Australia |
Vistry Group plc
|
898.22 k | 81.20 k shares | 0.84 | Common equity | Long | UK |
Nishi-Nippon Financial Holdings, Inc.
|
865.22 k | 75.80 k shares | 0.81 | Common equity | Long | Japan |
Rexel S.A.
|
862.14 k | 38.48 k shares | 0.81 | Common equity | Long | France |
Galenica AG
|
853.01 k | 11.55 k shares | 0.80 | Common equity | Long | Switzerland |
Kier Group plc
|
823.08 k | 586.65 k shares | 0.77 | Common equity | Long | UK |
Softwareone Holding AG
|
784.69 k | 39.73 k shares | 0.74 | Common equity | Long | Switzerland |
ITRN Ituran Location And Control Ltd. | 766.13 k | 25.62 k shares | 0.72 | Common equity | Long | USA |
BPER Banca
|
735.56 k | 242.01 k shares | 0.69 | Common equity | Long | Italy |
Yamato Kogyo Company Ltd.
|
682.82 k | 14.30 k shares | 0.64 | Common equity | Long | Japan |
Elmos Semiconductor AG
|
667.40 k | 9.92 k shares | 0.63 | Common equity | Long | Germany |
Proximus SA
|
666.75 k | 82.06 k shares | 0.63 | Common equity | Long | Belgium |
CREDIT SAISON CO LTD
|
665.94 k | 42.00 k shares | 0.63 | Common equity | Long | Japan |
ELECTRIC POWER DEVELOPMENT
|
665.27 k | 41.20 k shares | 0.63 | Common equity | Long | Japan |
Wallenius Wilhelmsen ASA
|
647.33 k | 82.02 k shares | 0.61 | Common equity | Long | Norway |
Yangzijiang Shipbuildings Holdings Ltd.
|
643.64 k | 531.00 k shares | 0.61 | Common equity | Long | Singapore |
Inchcape PLC
|
636.34 k | 69.09 k shares | 0.60 | Common equity | Long | UK |
Invincible Investment Corporation
|
624.49 k | 1.51 k shares | 0.59 | Common equity | Long | Japan |
Iveco Group N.V.
|
616.44 k | 66.18 k shares | 0.58 | Common equity | Long | Italy |
Activia Properties, Inc
|
609.71 k | 221.00 shares | 0.57 | Common equity | Long | Japan |
u-blox Holding AG
|
607.65 k | 7.17 k shares | 0.57 | Common equity | Long | Switzerland |
CODQL Coronado Global Resources Inc. | 606.10 k | 488.44 k shares | 0.57 | Common equity | Long | USA |
Fujikura Ltd.
|
605.08 k | 75.30 k shares | 0.57 | Common equity | Long | Japan |
Vesuvius PLC
|
590.93 k | 111.87 k shares | 0.56 | Common equity | Long | UK |
STOLT-NIELSEN LTD
|
590.81 k | 20.39 k shares | 0.56 | Common equity | Long | Norway |
SUPER RETAIL GROUP LTD
|
589.74 k | 77.19 k shares | 0.55 | Common equity | Long | Australia |
JACCS Co., Ltd.
|
588.17 k | 17.04 k shares | 0.55 | Common equity | Long | Japan |
Hoegh Autoliners ASA
|
585.29 k | 81.58 k shares | 0.55 | Common equity | Long | Norway |
YOKOHAMA RUBBER CO LTD
|
584.77 k | 28.10 k shares | 0.55 | Common equity | Long | Japan |
Gestamp Automocion, S.A.,
|
581.40 k | 139.47 k shares | 0.55 | Common equity | Long | Spain |
Mitsubishi Shokuhin Co., Ltd.
|
577.34 k | 22.12 k shares | 0.54 | Common equity | Long | Japan |
Star Asia Investment Corp.
|
577.10 k | 1.49 k shares | 0.54 | Common equity | Long | Japan |
Hammerson plc
|
576.17 k | 1.88 mm shares | 0.54 | Common equity | Long | USA |
Japan Lifeline Company Ltd.
|
571.57 k | 73.50 k shares | 0.54 | Common equity | Long | Japan |
ITV PLC
|
564.63 k | 657.33 k shares | 0.53 | Common equity | Long | USA |
Kuraray Company Ltd.
|
557.95 k | 47.10 k shares | 0.52 | Common equity | Long | Japan |
Inghams Group Limited
|
555.94 k | 261.58 k shares | 0.52 | Common equity | Long | Australia |
Pandox A.B.
|
555.32 k | 52.33 k shares | 0.52 | Common equity | Long | Sweden |
Japan Petroleum Exploration Co
|
554.61 k | 14.80 k shares | 0.52 | Common equity | Long | Japan |
EUROCOMMERCIAL PROPERTIES NV
|
547.48 k | 24.70 k shares | 0.51 | Common equity | Long | Netherlands |
Sopra Steria Group
|
545.18 k | 2.64 k shares | 0.51 | Common equity | Long | France |
Kawasaki Kisen Kaisha Ltd.
|
542.60 k | 15.90 k shares | 0.51 | Common equity | Long | Japan |
ANSLF Ansell Ltd | 539.38 k | 38.05 k shares | 0.51 | Common equity | Long | Australia |
Daicel Corporation
|
537.08 k | 64.20 k shares | 0.51 | Common equity | Long | Japan |
DART GROUP PLC
|
536.62 k | 40.81 k shares | 0.50 | Common equity | Long | UK |
HALFORDS GROUP PLC
|
536.38 k | 221.71 k shares | 0.50 | Common equity | Long | USA |
RHI Magnesita N.V.
|
535.06 k | 15.85 k shares | 0.50 | Common equity | Long | Netherlands |
Kaga Electronics Co., Ltd.
|
532.83 k | 12.30 k shares | 0.50 | Common equity | Long | Japan |
Indra Sistemas S.A.
|
531.23 k | 36.77 k shares | 0.50 | Common equity | Long | Spain |
Koninklijke BAM Groep NV
|
523.85 k | 246.93 k shares | 0.49 | Common equity | Long | Netherlands |
Buzzi Unicem SpA
|
521.21 k | 19.07 k shares | 0.49 | Common equity | Long | Italy |
Scandinavian Tobacco Group A/S
|
521.11 k | 34.21 k shares | 0.49 | Common equity | Long | Denmark |
DEUTZ AG
|
520.63 k | 118.22 k shares | 0.49 | Common equity | Long | Germany |
Fagron
|
519.86 k | 30.57 k shares | 0.49 | Common equity | Long | Belgium |
Loomis AB
|
514.47 k | 19.12 k shares | 0.48 | Common equity | Long | Sweden |
Sanyo Denki Co., Ltd.
|
511.75 k | 11.20 k shares | 0.48 | Common equity | Long | Japan |
Life Corporation
|
511.53 k | 21.01 k shares | 0.48 | Common equity | Long | Japan |
TOKYU FUDOSAN HOLDINGS CORP.
|
505.08 k | 82.20 k shares | 0.47 | Common equity | Long | Japan |
Tamron Co., Ltd.
|
504.12 k | 16.50 k shares | 0.47 | Common equity | Long | Japan |
Mitsubishi Motors Corporation
|
502.94 k | 115.40 k shares | 0.47 | Common equity | Long | Japan |
Stanmore Resources Ltd.
|
499.02 k | 210.92 k shares | 0.47 | Common equity | Long | Australia |
MEGMILK SNOW BRAND Co., Ltd.
|
498.02 k | 32.48 k shares | 0.47 | Common equity | Long | Japan |
Just Group PLC
|
492.56 k | 560.74 k shares | 0.46 | Common equity | Long | UK |
Perseus Mining, Ltd.
|
492.05 k | 471.33 k shares | 0.46 | Common equity | Long | Australia |
Mitsui Sugar Co., Ltd.
|
491.70 k | 24.42 k shares | 0.46 | Common equity | Long | Japan |
Schaeffler AG | 489.91 k | 85.28 k shares | 0.46 | Preferred equity | Long | Germany |
Suedzucker AG
|
485.08 k | 32.63 k shares | 0.46 | Common equity | Long | Germany |
Hakuto Co Ltd
|
484.09 k | 14.30 k shares | 0.46 | Common equity | Long | Japan |
Koninklijke Vopak N.V.
|
483.10 k | 14.12 k shares | 0.45 | Common equity | Long | Netherlands |
Solasto Corporation
|
478.58 k | 115.70 k shares | 0.45 | Common equity | Long | Japan |
Central Glass Company Ltd.
|
475.55 k | 24.00 k shares | 0.45 | Common equity | Long | Japan |
Hansen Technologies Limited
|
474.34 k | 139.91 k shares | 0.45 | Common equity | Long | Australia |
Tokuyama Corp
|
474.33 k | 30.20 k shares | 0.45 | Common equity | Long | Japan |
TOYO TIRE & RUBBER CO., LTD.
|
472.53 k | 30.70 k shares | 0.44 | Common equity | Long | Japan |
Nichias Corp
|
469.25 k | 22.90 k shares | 0.44 | Common equity | Long | Japan |
Better Collective A/S
|
467.94 k | 20.87 k shares | 0.44 | Common equity | Long | Denmark |
Derichebourg SA
|
467.66 k | 93.03 k shares | 0.44 | Common equity | Long | France |
Salzgitter AG
|
466.56 k | 17.67 k shares | 0.44 | Common equity | Long | Germany |
Implenia AG
|
465.50 k | 14.19 k shares | 0.44 | Common equity | Long | Switzerland |
Banco de Sbadell SA
|
464.43 k | 401.47 k shares | 0.44 | Common equity | Long | Spain |
Tsuruha Holdings, Inc.
|
463.47 k | 6.90 k shares | 0.44 | Common equity | Long | Japan |
Nisshin Oillio Group (The), Ltd.
|
459.82 k | 16.43 k shares | 0.43 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
456.80 k | 9.40 k shares | 0.43 | Common equity | Long | Japan |
Accent Group Limited
|
456.78 k | 364.62 k shares | 0.43 | Common equity | Long | Australia |
SCOR SE
|
453.66 k | 14.61 k shares | 0.43 | Common equity | Long | France |
easyJet plc
|
446.04 k | 86.06 k shares | 0.42 | Common equity | Long | USA |
Kitz Corp
|
445.73 k | 64.47 k shares | 0.42 | Common equity | Long | Japan |
AB Sagax
|
445.68 k | 190.08 k shares | 0.42 | Common equity | Long | Sweden |
BAWAG Group AG
|
445.15 k | 9.74 k shares | 0.42 | Common equity | Long | Austria |
Outokumpu OYJ
|
442.22 k | 105.64 k shares | 0.42 | Common equity | Long | Finland |
A2A SpA
|
441.10 k | 248.20 k shares | 0.41 | Common equity | Long | Italy |
Banco BPM S.p.A.
|
440.72 k | 92.54 k shares | 0.41 | Common equity | Long | Italy |
Daido Steel Co. LTD
|
438.86 k | 10.80 k shares | 0.41 | Common equity | Long | Japan |
SSAB AB
|
438.23 k | 79.88 k shares | 0.41 | Common equity | Long | Sweden |
Daihen Corp
|
436.49 k | 12.90 k shares | 0.41 | Common equity | Long | Japan |
Karoon Energy Ltd.
|
428.22 k | 255.65 k shares | 0.40 | Common equity | Long | Australia |
OKUMA Corporation
|
425.99 k | 9.70 k shares | 0.40 | Common equity | Long | Japan |
Centuria Office REIT
|
423.25 k | 579.47 k shares | 0.40 | Common equity | Long | Australia |
Isras Investment Company LTD
|
422.53 k | 2.26 k shares | 0.40 | Common equity | Long | Israel |
Golden Agri-Resources Ltd
|
421.45 k | 2.18 mm shares | 0.40 | Common equity | Long | Mauritius |
X-Fab Silicon Foundries S.E.
|
420.71 k | 40.82 k shares | 0.40 | Common equity | Long | Belgium |
Toshiba Machine Co., Ltd.
|
413.31 k | 15.00 k shares | 0.39 | Common equity | Long | Japan |
Horiba Ltd
|
410.59 k | 7.60 k shares | 0.39 | Common equity | Long | Japan |
Charter Hall Retail REIT
|
409.03 k | 203.98 k shares | 0.38 | Common equity | Long | Australia |
YAMAZEN CORPORATION
|
404.65 k | 51.50 k shares | 0.38 | Common equity | Long | Japan |
Reach PLC
|
401.23 k | 385.33 k shares | 0.38 | Common equity | Long | UK |
GUNGHO ONLINE ENTERTAINMENT
|
399.36 k | 25.30 k shares | 0.38 | Common equity | Long | Japan |
Yokogawa Bridge Holdings Corp.
|
397.65 k | 21.30 k shares | 0.37 | Common equity | Long | Japan |
Keller Group PLC
|
397.23 k | 43.36 k shares | 0.37 | Common equity | Long | UK |
Air New Zealand, Ltd.
|
394.09 k | 900.31 k shares | 0.37 | Common equity | Long | New Zealand |
Star Micronics Co Ltd
|
393.80 k | 31.40 k shares | 0.37 | Common equity | Long | Japan |
JOST Werke AG
|
377.72 k | 7.88 k shares | 0.36 | Common equity | Long | Germany |
JS Global Lifestyle Company Ltd.
|
372.81 k | 2.25 mm shares | 0.35 | Common equity | Long | Hong Kong |
FIRST PACIFIC CO
|
368.91 k | 934.00 k shares | 0.35 | Common equity | Long | Hong Kong |
Takeuchi Manufacturing Co Ltd
|
366.24 k | 11.20 k shares | 0.34 | Common equity | Long | Japan |
Citizen Watch Co., Ltd.
|
365.38 k | 59.40 k shares | 0.34 | Common equity | Long | Japan |
BW LPG, Ltd.
|
364.65 k | 28.96 k shares | 0.34 | Common equity | Long | Bermuda |
Fuyo General Lease Co., Ltd. 28
|
362.15 k | 4.50 k shares | 0.34 | Common equity | Long | Japan |
CVS Group plc
|
360.32 k | 18.15 k shares | 0.34 | Common equity | Long | UK |
Workspace Group PLC
|
358.32 k | 60.16 k shares | 0.34 | Common equity | Long | UK |
Capricorn Energy plc
|
358.31 k | 168.98 k shares | 0.34 | Common equity | Long | UK |
H Lundbeck A/S
|
356.68 k | 66.23 k shares | 0.34 | Common equity | Long | Denmark |
Sangetsu Corporation
|
348.47 k | 17.89 k shares | 0.33 | Common equity | Long | Japan |
Alliance Pharma PLC
|
347.99 k | 603.03 k shares | 0.33 | Common equity | Long | UK |
Vicat S.A.
|
343.27 k | 11.25 k shares | 0.32 | Common equity | Long | France |
Axial Retailing Inc
|
339.47 k | 13.56 k shares | 0.32 | Common equity | Long | Japan |
Dixons Carphone PLC
|
338.01 k | 574.24 k shares | 0.32 | Common equity | Long | UK |
Tohoku Electric Power Company, Inc.
|
337.78 k | 52.30 k shares | 0.32 | Common equity | Long | Japan |
Wacker Neuson SE
|
336.84 k | 16.55 k shares | 0.32 | Common equity | Long | Germany |
Pacific Industrial Co Ltd
|
334.54 k | 34.93 k shares | 0.31 | Common equity | Long | Japan |
Perenti Global Limited
|
330.41 k | 477.99 k shares | 0.31 | Common equity | Long | Australia |
Redde Northgate Plc
|
329.99 k | 80.02 k shares | 0.31 | Common equity | Long | UK |
Morgan Sindall Group plc
|
326.91 k | 13.11 k shares | 0.31 | Common equity | Long | UK |
MCMILLAN SHAKESPEARE LIMITED
|
326.64 k | 31.62 k shares | 0.31 | Common equity | Long | Australia |
Noritake Company Ltd./Nagoya Japan
|
325.19 k | 7.83 k shares | 0.31 | Common equity | Long | Japan |
Yangzijiang Financial Holding Pte Ltd.
|
321.40 k | 1.22 mm shares | 0.30 | Common equity | Long | Singapore |
GLOBAL ONE REAL ESTATE INVESTMENT COMPANY LTD.
|
319.38 k | 416.00 shares | 0.30 | Common equity | Long | Japan |
Ambea A.B.
|
317.32 k | 100.25 k shares | 0.30 | Common equity | Long | Sweden |
Resurs Holding AB
|
315.37 k | 146.62 k shares | 0.30 | Common equity | Long | Sweden |
Sun Frontier Fudousan Co Ltd
|
315.25 k | 31.32 k shares | 0.30 | Common equity | Long | Japan |
Ferrotec Holdings Corp
|
312.82 k | 16.40 k shares | 0.29 | Common equity | Long | Japan |
Siix Corporation
|
311.11 k | 30.60 k shares | 0.29 | Common equity | Long | Japan |
Oil Refineries Ltd
|
309.49 k | 938.44 k shares | 0.29 | Common equity | Long | Israel |
Resolute Mining Ltd
|
306.73 k | 1.40 mm shares | 0.29 | Common equity | Long | Australia |
TELEKOM AUSTRIA AG
|
302.27 k | 43.32 k shares | 0.28 | Common equity | Long | Austria |
MPC Container Ships A/S
|
300.92 k | 185.15 k shares | 0.28 | Common equity | Long | Norway |
Centrica plc
|
300.85 k | 159.96 k shares | 0.28 | Common equity | Long | UK |
MCJ Co., Ltd.
|
297.74 k | 39.70 k shares | 0.28 | Common equity | Long | Japan |
BENETEAU
|
296.51 k | 24.47 k shares | 0.28 | Common equity | Long | France |
BEZEQ THE ISRAELI TELECOM
|
283.44 k | 200.64 k shares | 0.27 | Common equity | Long | Israel |
Takara Standard Co., Ltd.
|
276.48 k | 22.33 k shares | 0.26 | Common equity | Long | Japan |
The United Laboratories International Holdings Ltd
|
270.85 k | 268.00 k shares | 0.25 | Common equity | Long | Cayman Islands |
KYB Corporation
|
268.41 k | 8.30 k shares | 0.25 | Common equity | Long | Japan |
Cie des Alpes
|
267.09 k | 19.47 k shares | 0.25 | Common equity | Long | France |
Sasseur Real Estate Investment Trust
|
265.51 k | 538.14 k shares | 0.25 | Common equity | Long | Singapore |
Piaggio & C. S.p.A.
|
256.73 k | 80.44 k shares | 0.24 | Common equity | Long | Italy |
Intershop Holding AG
|
255.84 k | 387.00 shares | 0.24 | Common equity | Long | Switzerland |
INDUSTRIAL & INFRASTRUCTURE
|
255.02 k | 276.00 shares | 0.24 | Common equity | Long | Japan |
SULZER AG-REG
|
252.44 k | 2.65 k shares | 0.24 | Common equity | Long | Switzerland |
DS Smith Plc
|
252.05 k | 72.27 k shares | 0.24 | Common equity | Long | UK |
SThree plc
|
251.61 k | 55.50 k shares | 0.24 | Common equity | Long | USA |
Instone Real Estate Group Ag
|
250.97 k | 40.44 k shares | 0.24 | Common equity | Long | Germany |
BANK OF EAST ASIA LTD. (THE)
|
250.71 k | 202.60 k shares | 0.24 | Common equity | Long | Hong Kong |
Keiyo Bank Ltd. (The)
|
249.26 k | 53.90 k shares | 0.23 | Common equity | Long | Japan |
Nippon Seiki Co., Ltd.
|
247.34 k | 31.70 k shares | 0.23 | Common equity | Long | Japan |
Abacus Group
|
247.18 k | 367.95 k shares | 0.23 | Common equity | Long | Australia |
Tokai Corp
|
246.13 k | 19.38 k shares | 0.23 | Common equity | Long | Japan |
TietoEVRY Oyj
|
245.38 k | 10.93 k shares | 0.23 | Common equity | Long | Finland |
Draegerwerk AG & Co KGaA | 240.43 k | 5.37 k shares | 0.23 | Preferred equity | Long | Germany |
Tokai Rika Co Ltd
|
233.51 k | 14.90 k shares | 0.22 | Common equity | Long | Japan |
Nexity SA
|
230.53 k | 15.64 k shares | 0.22 | Common equity | Long | France |
NCC A.B.
|
230.27 k | 21.30 k shares | 0.22 | Common equity | Long | Sweden |
F.C.C. CO., LTD.
|
230.14 k | 18.29 k shares | 0.22 | Common equity | Long | Japan |
PERI Perion Network Ltd. | 228.02 k | 7.41 k shares | 0.21 | Common equity | Long | Israel |
Television Francaise
|
227.76 k | 29.77 k shares | 0.21 | Common equity | Long | France |
Nick Scali Limited
|
227.07 k | 32.02 k shares | 0.21 | Common equity | Long | Australia |
Nippon Television Holdings, Inc.
|
226.49 k | 22.40 k shares | 0.21 | Common equity | Long | Japan |
AGL Energy Ltd.
|
223.16 k | 32.49 k shares | 0.21 | Common equity | Long | Australia |
Arnoldo Mondadori Editore SpA
|
220.45 k | 97.53 k shares | 0.21 | Common equity | Long | Italy |
THE 77 BANK, LTD.
|
220.24 k | 10.40 k shares | 0.21 | Common equity | Long | Japan |
Leonteq A.G.
|
218.11 k | 5.24 k shares | 0.21 | Common equity | Long | Switzerland |
Sixt SE | 214.32 k | 3.49 k shares | 0.20 | Preferred equity | Long | Germany |
ATEA ASA
|
209.85 k | 16.80 k shares | 0.20 | Common equity | Long | Norway |
Spar Nord Bank A/S
|
209.46 k | 13.54 k shares | 0.20 | Common equity | Long | Denmark |
Porr AG
|
209.33 k | 16.87 k shares | 0.20 | Common equity | Long | Austria |
Johnson Electric Holdings Limited
|
209.03 k | 170.50 k shares | 0.20 | Common equity | Long | Bermuda |
NewRiver REIT plc
|
206.32 k | 211.65 k shares | 0.19 | Common equity | Long | UK |
AcadeMedia AB
|
205.88 k | 48.10 k shares | 0.19 | Common equity | Long | Sweden |