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 |
|---|---|---|---|---|
| 101 | Zijin Mining Group Co Ltd | 39,600 | 192.6K $ | 0.21 % |
| 102 | Wipro Ltd | 90,100 | 191K $ | 0.21 % |
| 103 | Shandong Xinhua Pharmaceutical Co Ltd | 233,488 | 189.7K $ | 0.21 % |
| 104 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 88,000 | 189.6K $ | 0.21 % |
| 105 | Genertec Universal Medical Group Co Ltd | 255,500 | 189.5K $ | 0.21 % |
| 106 | Korea Investment Holdings Co Ltd | 1,333 | 189.4K $ | 0.21 % |
| 107 | NTPC Ltd | 47,001 | 188K $ | 0.21 % |
| 108 | Astra International Tbk PT | 502,400 | 185.4K $ | 0.21 % |
| 109 | Ceat Ltd | 5,239 | 183.6K $ | 0.20 % |
| 110 | Union Bank of India Ltd | 102,542 | 182.6K $ | 0.20 % |
| 111 | Commercial Bank PSQC/The | 155,582 | 182.3K $ | 0.20 % |
| 112 | Haier Smart Home Co Ltd | 67,800 | 181.6K $ | 0.20 % |
| 113 | Minerva SA/Brazil | 221,100 | 181.4K $ | 0.20 % |
| 114 | PICC Property & Casualty Co Ltd | 98,000 | 180.4K $ | 0.20 % |
| 115 | Yankuang Energy Group Co Ltd | 96,000 | 178.7K $ | 0.20 % |
| 116 | Hindalco Industries Ltd | 18,404 | 176.8K $ | 0.20 % |
| 117 | China CITIC Bank Corp Ltd | 171,000 | 173.2K $ | 0.19 % |
| 118 | Tharisa PLC | 116,481 | 172.2K $ | 0.19 % |
| 119 | Regional SAB de CV | 20,000 | 171.9K $ | 0.19 % |
| 120 | Korea Electric Power Corp | 5,882 | 170.3K $ | 0.19 % |
| 121 | Allianz Malaysia Bhd | 33,296 | 168.4K $ | 0.19 % |
| 122 | Mobile Telecommunications Co KSCP | 90,462 | 167.5K $ | 0.19 % |
| 123 | Grupo Cibest SA | 2,300 | 167.5K $ | 0.19 % |
| 124 | HDFC Bank Ltd | 6,600 | 164.2K $ | 0.18 % |
| 125 | Tripod Technology Corp | 15,000 | 164K $ | 0.18 % |
| 126 | Aluminum Corp of China Ltd | 112,000 | 163.9K $ | 0.18 % |
| 127 | Banco Bradesco SA | 43,800 | 159.9K $ | 0.18 % |
| 128 | Chailease Holding Co Ltd | 44,965 | 156K $ | 0.17 % |
| 129 | Impala Platinum Holdings Ltd | 10,891 | 154.9K $ | 0.17 % |
| 130 | Balmer Lawrie & Co Ltd | 95,386 | 153.6K $ | 0.17 % |
| 131 | Global Mixed Mode Technology Inc | 21,000 | 151.6K $ | 0.17 % |
| 132 | Woori Financial Group Inc | 6,783 | 151.4K $ | 0.17 % |
| 133 | ENN Energy Holdings Ltd | 18,300 | 149K $ | 0.17 % |
| 134 | Ooredoo QPSC | 43,679 | 149K $ | 0.17 % |
| 135 | BNPP Bank Polska SA | 3,777 | 148.7K $ | 0.17 % |
| 136 | Bank Pembangunan Daerah Jawa Timur Tbk PT | 4,432,500 | 148.6K $ | 0.17 % |
| 137 | GS Holdings Corp | 3,363 | 148K $ | 0.16 % |
| 138 | Turk Hava Yollari AO | 22,100 | 146.7K $ | 0.16 % |
| 139 | Chang Wah Electromaterials Inc | 106,000 | 144.3K $ | 0.16 % |
| 140 | KGI Financial Holding Co Ltd | 233,680 | 143.7K $ | 0.16 % |
| 141 | Weikeng Industrial Co Ltd | 141,000 | 143.4K $ | 0.16 % |
| 142 | China Coal Energy Co Ltd | 85,000 | 143.3K $ | 0.16 % |
| 143 | Sunrex Technology Corp | 110,649 | 140.1K $ | 0.16 % |
| 144 | Genius Electronic Optical Co Ltd | 10,000 | 140K $ | 0.16 % |
| 145 | Indian Oil Corp Ltd | 96,330 | 139.7K $ | 0.16 % |
| 146 | Vedanta Ltd | 19,482 | 138.8K $ | 0.15 % |
| 147 | COSCO SHIPPING Holdings Co Ltd | 62,800 | 137.3K $ | 0.15 % |
| 148 | United Orthopedic Corp | 44,000 | 136.8K $ | 0.15 % |
| 149 | China Pacific Insurance Group Co Ltd | 33,400 | 136.8K $ | 0.15 % |
| 150 | BOC Aviation Ltd | 13,600 | 135.7K $ | 0.15 % |
| 151 | Bharat Petroleum Corp Ltd | 44,273 | 134.8K $ | 0.15 % |
| 152 | Muthoot Finance Ltd | 3,924 | 133.9K $ | 0.15 % |
| 153 | Evergreen Marine Corp Taiwan Ltd | 21,200 | 133.8K $ | 0.15 % |
| 154 | Posiflex Technology Inc | 25,000 | 133.8K $ | 0.15 % |
| 155 | YTO Express Group Co Ltd | 44,800 | 131.8K $ | 0.15 % |
| 156 | COSCO SHIPPING Holdings Co Ltd | 68,500 | 130.4K $ | 0.15 % |
| 157 | Lewis Group Ltd | 27,681 | 130.3K $ | 0.14 % |
| 158 | Mitac Holdings Corp | 54,000 | 129.4K $ | 0.14 % |
| 159 | Punjab National Bank | 118,787 | 129.3K $ | 0.14 % |
| 160 | Shanghai Haohai Biological Technology Co Ltd | 45,500 | 129.1K $ | 0.14 % |
| 161 | Shipping Corp of India Ltd | 54,359 | 129.1K $ | 0.14 % |
| 162 | Lotte Corp | 6,806 | 128.7K $ | 0.14 % |
| 163 | People's Insurance Co Group of China Ltd/The | 181,000 | 126.1K $ | 0.14 % |
| 164 | ZTO Express Cayman Inc | 5,100 | 125.5K $ | 0.14 % |
| 165 | Netronix Inc | 41,000 | 124.8K $ | 0.14 % |
| 166 | New Oriental Education & Technology Group Inc | 21,900 | 124.1K $ | 0.14 % |
| 167 | Tech Mahindra Ltd | 8,206 | 123.8K $ | 0.14 % |
| 168 | Apollo Tyres Ltd | 27,645 | 122.9K $ | 0.14 % |
| 169 | Bank of India | 82,260 | 122.2K $ | 0.14 % |
| 170 | Shui On Land Ltd | 1,835,000 | 120.5K $ | 0.13 % |
| 171 | Hindustan Petroleum Corp Ltd | 33,106 | 119.8K $ | 0.13 % |
| 172 | Hong Leong Financial Group Bhd | 25,200 | 118K $ | 0.13 % |
| 173 | Huaneng Power International Inc | 114,200 | 116.7K $ | 0.13 % |
| 174 | Saudi Arabian Oil Co | 16,125 | 116.7K $ | 0.13 % |
| 175 | Li Ning Co Ltd | 42,000 | 116K $ | 0.13 % |
| 176 | Simplo Technology Co Ltd | 11,000 | 115.9K $ | 0.13 % |
| 177 | China Everbright Bank Co Ltd | 293,000 | 114K $ | 0.13 % |
| 178 | VRL Logistics Ltd | 44,689 | 113.3K $ | 0.13 % |
| 179 | SNT Holdings Co Ltd | 2,817 | 111.9K $ | 0.12 % |
| 180 | Pop Mart International Group Ltd | 6,000 | 111.6K $ | 0.12 % |
| 181 | Eva Airways Corp | 103,000 | 111.1K $ | 0.12 % |
| 182 | Bank of Maharashtra | 163,906 | 109.7K $ | 0.12 % |
| 183 | Swaraj Engines Ltd | 3,026 | 108.4K $ | 0.12 % |
| 184 | New China Life Insurance Co Ltd | 18,100 | 107.8K $ | 0.12 % |
| 185 | Super Group Ltd/South Africa | 106,957 | 107.7K $ | 0.12 % |
| 186 | Jamna Auto Industries Ltd | 88,431 | 107.2K $ | 0.12 % |
| 187 | Bank of Jiangsu Co Ltd | 67,600 | 107K $ | 0.12 % |
| 188 | Hindustan Zinc Ltd | 19,234 | 105.4K $ | 0.12 % |
| 189 | Saudi Investment Bank/The | 29,500 | 104.6K $ | 0.12 % |
| 190 | Thai Stanley Electric Public Co Ltd. | 17,267 | 104.5K $ | 0.12 % |
| 191 | Cogna Educacao SA | 168,080 | 103.2K $ | 0.11 % |
| 192 | Yeni Gimat Gayrimenkul Ortakligi AS | 21,598 | 101.4K $ | 0.11 % |
| 193 | Xtep International Holdings Ltd | 176,500 | 101.2K $ | 0.11 % |
| 194 | Housing & Dev Bk | 32,964 | 99.6K $ | 0.11 % |
| 195 | TPK Holding Co Ltd | 71,000 | 99K $ | 0.11 % |
| 196 | Huaxia Bank Co Ltd | 92,200 | 98K $ | 0.11 % |
| 197 | Nava Ltd | 16,911 | 97.1K $ | 0.11 % |
| 198 | Thai Vegetable Oil PCL | 125,100 | 96K $ | 0.11 % |
| 199 | Ennoconn Corp | 11,000 | 95.5K $ | 0.11 % |
| 200 | Gujarat Pipavav Port Ltd | 62,274 | 95K $ | 0.11 % |