Holdings of SBH EMERGING MARKETS FUND
Segall Bryant & Hamill Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 90M $ including 87.9M $ in equities, 97.7 %
- Positions
- 440 in 30 countries
- Top ten
- 31.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 22.9 %
- South Korea 16.2 %
- Hong Kong SAR China 15.5 %
- India 12.6 %
- China 5.6 %
- Brazil 3.3 %
- South Africa 3.2 %
- Saudi Arabia 2.9 %
- United States 2.8 %
- Cayman Islands 1.8 %
- Mexico 1.7 %
- Poland 1.4 %
- Other countries 10.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 73 | 20.2M $ | 22.93 % |
| 2 | South Korea | 53 | 14.3M $ | 16.21 % |
| 3 | Hong Kong SAR China | 55 | 13.7M $ | 15.54 % |
| 4 | India | 69 | 11.1M $ | 12.62 % |
| 5 | China | 33 | 5M $ | 5.64 % |
| 6 | Brazil | 14 | 2.9M $ | 3.27 % |
| 7 | South Africa | 12 | 2.8M $ | 3.21 % |
| 8 | Saudi Arabia | 8 | 2.5M $ | 2.86 % |
| 9 | United States | 4 | 2.4M $ | 2.78 % |
| 10 | Cayman Islands | 11 | 1.6M $ | 1.80 % |
| 11 | Mexico | 6 | 1.5M $ | 1.69 % |
| 12 | Poland | 9 | 1.3M $ | 1.43 % |
Cite this page
Titelia. "Holdings of SBH EMERGING MARKETS FUND". https://titelia.com/en/funds/S000065430