Holdings of SBH EMERGING MARKETS FUND
Segall Bryant & Hamill Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 108.3M $ including 105.2M $ in equities, 97.1 %
- Positions
- 458 in 28 countries
- Top ten
- 39.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 33,680 | 16.1M $ | 14.85 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 41,654 | 9.3M $ | 8.55 % |
| 3 | SK HYNIX INC | 4,977 | 8.8M $ | 8.12 % |
| 4 | Tencent Holdings Ltd | 41,600 | 2.3M $ | 2.12 % |
| 5 | SK SQUARE CO LTD | 1,979 | 2.2M $ | 2.07 % |
| 6 | China Construction Bank Corp | 1,026,000 | 1.1M $ | 0.98 % |
| 7 | Alibaba Group Holding Ltd | 9,170 | 880.1K $ | 0.81 % |
| 8 | Lenovo Group Ltd | 294,000 | 872.4K $ | 0.81 % |
| 9 | Winbond Electronics Corp | 123,000 | 827.3K $ | 0.76 % |
| 10 | MEDIATEK INC | 5,000 | 682.1K $ | 0.63 % |
| 11 | Kingboard Holdings Ltd | 44,000 | 666.6K $ | 0.62 % |
| 12 | Giant Network Group Co Ltd | 163,600 | 666.2K $ | 0.62 % |
| 13 | Nanya Technology Corp | 45,000 | 659.4K $ | 0.61 % |
| 14 | Vipshop Holdings Ltd | 49,400 | 655K $ | 0.60 % |
| 15 | Strides Pharma Science Ltd | 55,860 | 646.1K $ | 0.60 % |
| 16 | Wistron Corp | 124,000 | 626.2K $ | 0.58 % |
| 17 | Geely Automobile Holdings Ltd | 277,000 | 595.5K $ | 0.55 % |
| 18 | Wiwynn Corp | 4,000 | 591.6K $ | 0.55 % |
| 19 | Absa Group Ltd | 42,367 | 590.3K $ | 0.54 % |
| 20 | SK Inc | 1,003 | 550.9K $ | 0.51 % |
| 21 | Emaar Properties PJSC | 163,685 | 531.9K $ | 0.49 % |
| 22 | Banco Bradesco SA | 172,600 | 526.5K $ | 0.49 % |
| 23 | KRBL Ltd | 130,856 | 520.7K $ | 0.48 % |
| 24 | Infosys Ltd | 46,600 | 488.8K $ | 0.45 % |
| 25 | Saudi Awwal Bank | 52,101 | 448.8K $ | 0.41 % |
| 26 | Macronix International Co Ltd | 88,000 | 443.3K $ | 0.41 % |
| 27 | China Tower Corp Ltd | 392,000 | 441.1K $ | 0.41 % |
| 28 | Cathay Financial Holding Co Ltd | 140,000 | 434.7K $ | 0.40 % |
| 29 | Riyad Bank | 81,112 | 429.9K $ | 0.40 % |
| 30 | Huayu Automotive Systems Co Ltd | 187,600 | 429.7K $ | 0.40 % |
| 31 | TS Financial Holding Co Ltd | 405,000 | 425.7K $ | 0.39 % |
| 32 | Etihad Etisalat Co | 25,868 | 416.2K $ | 0.38 % |
| 33 | Fubon Financial Holding Co Ltd | 101,000 | 413.1K $ | 0.38 % |
| 34 | NMDC Ltd | 452,568 | 408.6K $ | 0.38 % |
| 35 | Indus Towers Ltd | 97,471 | 404.2K $ | 0.37 % |
| 36 | China Life Insurance Co Ltd | 118,000 | 403.9K $ | 0.37 % |
| 37 | Tripod Technology Corp | 24,000 | 395.7K $ | 0.37 % |
| 38 | Hero MotoCorp Ltd | 7,767 | 395K $ | 0.36 % |
| 39 | WPG Holdings Ltd | 116,000 | 393.6K $ | 0.36 % |
| 40 | Emirates NBD Bank PJSC | 48,116 | 387.8K $ | 0.36 % |
| 41 | Phison Electronics Corp | 5,000 | 387.6K $ | 0.36 % |
| 42 | Q Technology Group Co Ltd | 436,000 | 383.7K $ | 0.35 % |
| 43 | Saudi Arabian Oil Co | 53,969 | 375K $ | 0.35 % |
| 44 | Nan Ya Plastics Corp | 69,000 | 367.7K $ | 0.34 % |
| 45 | WT Microelectronics Co Ltd | 54,000 | 366.4K $ | 0.34 % |
| 46 | Petroleo Brasileiro SA - Petrobras | 24,900 | 364.5K $ | 0.34 % |
| 47 | Synnex Technology International Corp | 125,000 | 359.9K $ | 0.33 % |
| 48 | Indian Bank | 41,510 | 359.2K $ | 0.33 % |
| 49 | Latam Airlines Group SA | 6,100 | 355.4K $ | 0.33 % |
| 50 | 361 Degrees International Ltd | 685,000 | 351.5K $ | 0.32 % |
| 51 | Petroleo Brasileiro SA - Petrobras | 20,700 | 334.5K $ | 0.31 % |
| 52 | COAL INDIA LTD | 71,469 | 332.6K $ | 0.31 % |
| 53 | Qatar National Bank QPSC | 69,753 | 330.9K $ | 0.31 % |
| 54 | Karur Vysya Bank Ltd/The | 103,558 | 325.3K $ | 0.30 % |
| 55 | REC Ltd | 84,235 | 324.9K $ | 0.30 % |
| 56 | PetroChina Co Ltd | 300,000 | 323.8K $ | 0.30 % |
| 57 | State Bank of India | 29,656 | 322.8K $ | 0.30 % |
| 58 | Telkom SA SOC Ltd | 93,115 | 319.2K $ | 0.29 % |
| 59 | Gold Fields Ltd | 9,500 | 319.1K $ | 0.29 % |
| 60 | Kia Corp | 3,496 | 316.3K $ | 0.29 % |
| 61 | GRUPO TELEVISA SAB | 112,900 | 306K $ | 0.28 % |
| 62 | Industrias Penoles SAB de CV | 7,000 | 305.5K $ | 0.28 % |
| 63 | Bank of Baroda | 105,269 | 303.9K $ | 0.28 % |
| 64 | Tianneng Power International Ltd | 498,000 | 300.9K $ | 0.28 % |
| 65 | Warba Bank KSCP | 330,021 | 297.8K $ | 0.27 % |
| 66 | Canara Bank | 219,140 | 291.6K $ | 0.27 % |
| 67 | WuXi AppTec Co Ltd | 15,400 | 283.2K $ | 0.26 % |
| 68 | Gentera SAB de CV | 128,400 | 278.2K $ | 0.26 % |
| 69 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,168 | 267K $ | 0.25 % |
| 70 | Tata Motors Passenger Vehicles Limited | 71,135 | 265.8K $ | 0.25 % |
| 71 | Thaifoods Group Public Company Limited | 793,500 | 263.7K $ | 0.24 % |
| 72 | KGI Financial Holding Co Ltd | 288,000 | 262K $ | 0.24 % |
| 73 | Wasion Holdings Ltd | 102,000 | 259.7K $ | 0.24 % |
| 74 | Hyundai GF Holdings | 24,923 | 257.6K $ | 0.24 % |
| 75 | Momentum Group Ltd | 101,936 | 252.5K $ | 0.23 % |
| 76 | Agricultural Bank of China Ltd | 358,000 | 244.2K $ | 0.23 % |
| 77 | Korea Investment Holdings Co Ltd | 1,674 | 242.9K $ | 0.22 % |
| 78 | China Pacific Insurance Group Co Ltd | 70,200 | 241.4K $ | 0.22 % |
| 79 | ORLEN SA | 7,162 | 240.8K $ | 0.22 % |
| 80 | Piraeus Bank SA | 23,114 | 240.5K $ | 0.22 % |
| 81 | Bank Polska Kasa Opieki SA | 3,893 | 237.2K $ | 0.22 % |
| 82 | Mobile Telecommunications Co KSCP | 118,234 | 232.9K $ | 0.22 % |
| 83 | New China Life Insurance Co Ltd | 39,500 | 232.8K $ | 0.21 % |
| 84 | Aluminum Corp of China Ltd | 188,900 | 230.8K $ | 0.21 % |
| 85 | ChipMOS Technologies Inc | 72,000 | 229.9K $ | 0.21 % |
| 86 | Sibanye Stillwater Ltd | 26,800 | 227.5K $ | 0.21 % |
| 87 | NTPC LTD | 59,685 | 225.4K $ | 0.21 % |
| 88 | Haier Smart Home Co Ltd | 86,800 | 222K $ | 0.21 % |
| 89 | Sino-American Silicon Products Inc | 38,000 | 218.5K $ | 0.20 % |
| 90 | Grupo Herdez SAB de CV | 65,025 | 213.6K $ | 0.20 % |
| 91 | Tata Steel Ltd | 106,652 | 212.7K $ | 0.20 % |
| 92 | WAAREE Energies Ltd | 6,789 | 212.6K $ | 0.20 % |
| 93 | Li Ning Co Ltd | 112,500 | 212.1K $ | 0.20 % |
| 94 | CMC Magnetics Corp | 578,000 | 212K $ | 0.20 % |
| 95 | Simplo Technology Co Ltd | 16,000 | 211.4K $ | 0.20 % |
| 96 | Ooredoo QPSC | 58,047 | 211.3K $ | 0.20 % |
| 97 | TCL Technology Group Corp | 244,100 | 210.2K $ | 0.19 % |
| 98 | Saudi National Bank/The | 20,390 | 209.9K $ | 0.19 % |
| 99 | Tingyi Cayman Islands Holding Corp | 168,000 | 209.5K $ | 0.19 % |
| 100 | China Hongqiao Group Ltd | 81,000 | 208.9K $ | 0.19 % |
Sector breakdown
- Technology 24.8 %
- Communication 2.2 %
- Financials 1.1 %
- Consumer discretionary 0.8 %
- Energy 0.7 %
- Unattributed 70.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 24.2 %
- USD 19.8 %
- HKD 13.8 %
- TWD 13.4 %
- INR 10.2 %
- CNY 3.4 %
- ZAR 2.2 %
- SAR 2.2 %
- BRL 1.3 %
- THB 1.1 %
- MYR 1.1 %
- MXN 1.1 %
- AED 0.9 %
- PLN 0.9 %
- QAR 0.7 %
- IDR 0.6 %
- TRY 0.5 %
- KWD 0.5 %
- EUR 0.5 %
- PHP 0.5 %
- EGP 0.3 %
- CLP 0.3 %
- COP 0.2 %
- PEN 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 28.7 %
- South Korea 24.2 %
- India 10.9 %
- Hong Kong SAR China 9.1 %
- China 5.3 %
- South Africa 2.6 %
- Cayman Islands 2.4 %
- Saudi Arabia 2.2 %
- Brazil 2.1 %
- United States 1.7 %
- Mexico 1.4 %
- Thailand 1.1 %
- Other countries 8.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 77 | 30.2M $ | 28.73 % |
| 2 | South Korea | 61 | 25.4M $ | 24.17 % |
| 3 | India | 71 | 11.5M $ | 10.90 % |
| 4 | Hong Kong SAR China | 48 | 9.6M $ | 9.14 % |
| 5 | China | 36 | 5.6M $ | 5.34 % |
| 6 | South Africa | 13 | 2.7M $ | 2.57 % |
| 7 | Cayman Islands | 16 | 2.5M $ | 2.42 % |
| 8 | Saudi Arabia | 7 | 2.3M $ | 2.17 % |
| 9 | Brazil | 14 | 2.2M $ | 2.13 % |
| 10 | United States | 4 | 1.7M $ | 1.66 % |
| 11 | Mexico | 8 | 1.5M $ | 1.40 % |
| 12 | Thailand | 12 | 1.2M $ | 1.14 % |
Cite this page
Titelia. "Holdings of SBH EMERGING MARKETS FUND". https://titelia.com/en/funds/S000065430