Holdings of SBH EMERGING MARKETS FUND
Segall Bryant & Hamill Trust ·440 declared positions · as of Mar 31, 2026
Original filing · Net assets 90M $ · Ten largest lines: 32.1 % of the equity sleeve
Sector breakdown
- Technology 23.0 %
- Communication 3.2 %
- Consumer discretionary 2.0 %
- Financials 1.5 %
- Energy 1.0 %
- Materials 0.7 %
- Unattributed 68.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 20.8 %
- HKD 19.2 %
- KRW 16.2 %
- INR 11.5 %
- TWD 10.6 %
- CNY 3.7 %
- SAR 2.9 %
- ZAR 2.2 %
- PLN 1.4 %
- BRL 1.4 %
- MXN 1.3 %
- AED 1.2 %
- IDR 1.1 %
- MYR 1.1 %
- THB 1.0 %
- QAR 0.8 %
- TRY 0.8 %
- EUR 0.6 %
- PHP 0.6 %
- KWD 0.5 %
- CLP 0.3 %
- EGP 0.3 %
- COP 0.2 %
- PEN 0.1 %
- HUF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 22.9 %
- KR 16.2 %
- HK 15.5 %
- IN 12.6 %
- CN 5.6 %
- BR 3.3 %
- ZA 3.2 %
- SA 2.9 %
- US 2.8 %
- KY 1.8 %
- MX 1.7 %
- PL 1.4 %
- Other countries 10.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 73 | 20.2M $ | 22.93 % |
| 2 | KR | 53 | 14.3M $ | 16.21 % |
| 3 | HK | 55 | 13.7M $ | 15.54 % |
| 4 | IN | 69 | 11.1M $ | 12.62 % |
| 5 | CN | 33 | 5M $ | 5.64 % |
| 6 | BR | 14 | 2.9M $ | 3.27 % |
| 7 | ZA | 12 | 2.8M $ | 3.21 % |
| 8 | SA | 8 | 2.5M $ | 2.86 % |
| 9 | US | 4 | 2.4M $ | 2.78 % |
| 10 | KY | 11 | 1.6M $ | 1.80 % |
| 11 | MX | 6 | 1.5M $ | 1.69 % |
| 12 | PL | 9 | 1.3M $ | 1.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 32,180 | 10.9M $ | 12.08 % |
| 2 | Samsung Electronics Co Ltd | 43,433 | 5.2M $ | 5.75 % |
| 3 | SK hynix Inc | 5,244 | 3M $ | 3.37 % |
| 4 | Tencent Holdings Ltd | 45,300 | 2.9M $ | 3.18 % |
| 5 | Alibaba Group Holding Ltd | 11,770 | 1.5M $ | 1.64 % |
| 6 | Hon Hai Precision Industry Co Ltd | 183,000 | 1.1M $ | 1.24 % |
| 7 | China Construction Bank Corp | 1,026,000 | 1.1M $ | 1.23 % |
| 8 | Bank of China Ltd | 1,527,000 | 975.1K $ | 1.08 % |
| 9 | 37 Interactive Entertainment Network Technology Group Co Ltd | 272,300 | 857.9K $ | 0.95 % |
| 10 | Vipshop Holdings Ltd | 49,400 | 776.6K $ | 0.86 % |
| 11 | SK Square Co Ltd | 1,979 | 663.5K $ | 0.74 % |
| 12 | Geely Automobile Holdings Ltd | 243,000 | 648.3K $ | 0.72 % |
| 13 | Infosys Ltd | 46,600 | 629.6K $ | 0.70 % |
| 14 | United Microelectronics Corp | 348,000 | 624.4K $ | 0.69 % |
| 15 | Absa Group Ltd | 42,367 | 610.4K $ | 0.68 % |
| 16 | Vale SA | 36,674 | 583.5K $ | 0.65 % |
| 17 | Etihad Etisalat Co | 32,900 | 572.9K $ | 0.64 % |
| 18 | Strides Pharma Science Ltd | 55,860 | 568.3K $ | 0.63 % |
| 19 | China Tower Corp Ltd | 392,000 | 536K $ | 0.60 % |
| 20 | Emaar Properties PJSC | 163,685 | 535.6K $ | 0.60 % |
| 21 | Huayu Automotive Systems Co Ltd | 187,600 | 526.2K $ | 0.58 % |
| 22 | Emirates NBD Bank PJSC | 69,164 | 521K $ | 0.58 % |
| 23 | Saudi Awwal Bank | 52,101 | 520.7K $ | 0.58 % |
| 24 | Lenovo Group Ltd | 430,000 | 517.2K $ | 0.57 % |
| 25 | Banco Bradesco SA | 154,900 | 499.7K $ | 0.56 % |
| 26 | Wistron Corp | 124,000 | 493.5K $ | 0.55 % |
| 27 | 361 Degrees International Ltd | 602,000 | 484K $ | 0.54 % |
| 28 | Riyad Bank | 60,834 | 481.8K $ | 0.54 % |
| 29 | Petroleo Brasileiro SA - Petrobras | 24,900 | 466.9K $ | 0.52 % |
| 30 | Indus Towers Ltd | 97,471 | 440.8K $ | 0.49 % |
| 31 | Wasion Holdings Ltd | 120,000 | 435.7K $ | 0.48 % |
| 32 | Gold Fields Ltd | 9,500 | 431.3K $ | 0.48 % |
| 33 | Wiwynn Corp | 4,000 | 430.8K $ | 0.48 % |
| 34 | Petroleo Brasileiro SA - Petrobras | 20,700 | 429.5K $ | 0.48 % |
| 35 | Hero MotoCorp Ltd | 7,767 | 426.5K $ | 0.47 % |
| 36 | TCL Electronics Holdings Ltd | 258,000 | 424.1K $ | 0.47 % |
| 37 | Q Technology Group Co Ltd | 436,000 | 415.3K $ | 0.46 % |
| 38 | Kingboard Holdings Ltd | 97,500 | 412.7K $ | 0.46 % |
| 39 | PetroChina Co Ltd | 300,000 | 411.6K $ | 0.46 % |
| 40 | KRBL Ltd | 130,856 | 397.1K $ | 0.44 % |
| 41 | Tingyi Cayman Islands Holding Corp | 230,000 | 384K $ | 0.43 % |
| 42 | Indian Bank | 41,510 | 378.6K $ | 0.42 % |
| 43 | NMDC Ltd | 452,568 | 374.1K $ | 0.42 % |
| 44 | Winbond Electronics Corp | 123,000 | 373.8K $ | 0.42 % |
| 45 | China Hongqiao Group Ltd | 81,000 | 365.9K $ | 0.41 % |
| 46 | Gentera SAB de CV | 128,400 | 363K $ | 0.40 % |
| 47 | Kia Corp | 3,496 | 351.5K $ | 0.39 % |
| 48 | Coal India Ltd | 71,469 | 347.1K $ | 0.39 % |
| 49 | Vitzrocell Co Ltd | 14,094 | 345K $ | 0.38 % |
| 50 | Harmony Gold Mining Co Ltd | 21,800 | 335.1K $ | 0.37 % |
| 51 | Livzon Pharmaceutical Group Inc | 95,100 | 332.6K $ | 0.37 % |
| 52 | Sibanye Stillwater Ltd | 26,800 | 330.2K $ | 0.37 % |
| 53 | Grupo Televisa S.A.B. | 112,900 | 328.5K $ | 0.37 % |
| 54 | Qatar National Bank QPSC | 69,753 | 326.5K $ | 0.36 % |
| 55 | Karur Vysya Bank Ltd/The | 103,558 | 323.9K $ | 0.36 % |
| 56 | Telkom SA SOC Ltd | 93,115 | 323.6K $ | 0.36 % |
| 57 | Aluminum Corp of China Ltd | 188,900 | 318.1K $ | 0.35 % |
| 58 | CTBC Financial Holding Co Ltd | 195,000 | 317.2K $ | 0.35 % |
| 59 | LG Uplus Corp | 29,898 | 316.6K $ | 0.35 % |
| 60 | State Bank of India | 29,656 | 314.2K $ | 0.35 % |
| 61 | Cathay Financial Holding Co Ltd | 140,000 | 313.3K $ | 0.35 % |
| 62 | Industrias Penoles SAB de CV | 7,000 | 312.1K $ | 0.35 % |
| 63 | ORLEN SA | 8,557 | 310.1K $ | 0.34 % |
| 64 | China Shenhua Energy Co Ltd | 52,000 | 307.8K $ | 0.34 % |
| 65 | JBS NV | 16,800 | 301.7K $ | 0.34 % |
| 66 | Latam Airlines Group SA | 6,100 | 301.6K $ | 0.34 % |
| 67 | Warba Bank KSCP | 314,306 | 300.4K $ | 0.33 % |
| 68 | Nanya Technology Corp | 45,000 | 300.2K $ | 0.33 % |
| 69 | TS Financial Holding Co Ltd | 405,000 | 298.1K $ | 0.33 % |
| 70 | China Life Insurance Co Ltd | 92,000 | 293.5K $ | 0.33 % |
| 71 | Canara Bank | 219,140 | 293.3K $ | 0.33 % |
| 72 | PDD Holdings Inc | 2,850 | 291.2K $ | 0.32 % |
| 73 | Bank of Baroda | 105,269 | 281.9K $ | 0.31 % |
| 74 | Piraeus Bank SA | 34,084 | 280K $ | 0.31 % |
| 75 | REC Ltd | 84,235 | 278.7K $ | 0.31 % |
| 76 | Fubon Financial Holding Co Ltd | 101,000 | 276.7K $ | 0.31 % |
| 77 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,168 | 275.7K $ | 0.31 % |
| 78 | Saudi National Bank/The | 23,592 | 266.3K $ | 0.30 % |
| 79 | Agricultural Bank of China Ltd | 358,000 | 256.1K $ | 0.28 % |
| 80 | Zijin Mining Group Co Ltd | 56,000 | 251.9K $ | 0.28 % |
| 81 | Grupo Herdez SAB de CV | 52,425 | 248.1K $ | 0.28 % |
| 82 | GC Corp | 26,302 | 237.4K $ | 0.26 % |
| 83 | SABIC Agri-Nutrients Co | 6,167 | 236.8K $ | 0.26 % |
| 84 | WT Microelectronics Co Ltd | 34,000 | 235.8K $ | 0.26 % |
| 85 | Hyundai GF Holdings | 24,923 | 234.1K $ | 0.26 % |
| 86 | Bank Polska Kasa Opieki SA | 3,893 | 230.7K $ | 0.26 % |
| 87 | WAAREE Energies Ltd | 6,789 | 226.1K $ | 0.25 % |
| 88 | Samsung E&A Co Ltd | 9,004 | 225.2K $ | 0.25 % |
| 89 | WuXi AppTec Co Ltd | 15,400 | 223.7K $ | 0.25 % |
| 90 | Tata Steel Ltd | 106,652 | 222.3K $ | 0.25 % |
| 91 | Momentum Group Ltd | 101,936 | 219.2K $ | 0.24 % |
| 92 | Powszechny Zaklad Ubezpieczen SA | 12,575 | 218.9K $ | 0.24 % |
| 93 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 44,100 | 215.2K $ | 0.24 % |
| 94 | Banque Saudi Fransi | 39,641 | 211.4K $ | 0.23 % |
| 95 | Thaifoods Group Public Company Limited | 793,500 | 210.8K $ | 0.23 % |
| 96 | SK Inc | 1,003 | 210K $ | 0.23 % |
| 97 | Oil & Natural Gas Corp Ltd | 67,381 | 206.2K $ | 0.23 % |
| 98 | Hana Financial Group Inc | 2,720 | 201.9K $ | 0.22 % |
| 99 | EcoRodovias Infraestrutura e Logistica SA | 124,200 | 201.9K $ | 0.22 % |
| 100 | JK Tyre & Industries Ltd | 48,308 | 199.2K $ | 0.22 % |