Holdings of SBH INTERNATIONAL SMALL CAP FUND
Segall Bryant & Hamill Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 79.3M $ including 76.9M $ in equities, 97.0 %
- Positions
- 305 in 23 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LION FINANCE GROUP PLC | 6,676 | 1M $ | 1.27 % |
| 2 | Keller Group PLC | 28,098 | 989.1K $ | 1.25 % |
| 3 | Koninklijke BAM Groep NV | 69,556 | 975.2K $ | 1.23 % |
| 4 | Implenia AG | 9,692 | 854.3K $ | 1.08 % |
| 5 | Kobe Steel Ltd | 68,600 | 795.8K $ | 1.00 % |
| 6 | Attendo AB | 58,450 | 740K $ | 0.93 % |
| 7 | Kier Group PLC | 247,560 | 717.1K $ | 0.90 % |
| 8 | Wallenius Wilhelmsen ASA | 52,928 | 702.1K $ | 0.89 % |
| 9 | Regis Resources Ltd | 164,136 | 695.3K $ | 0.88 % |
| 10 | Jyske Bank A/S | 4,517 | 653.6K $ | 0.82 % |
| 11 | ENDEAVOUR MINING PLC | 13,138 | 643.5K $ | 0.81 % |
| 12 | INFRONEER Holdings Inc | 35,300 | 585K $ | 0.74 % |
| 13 | Brother Industries Ltd | 25,700 | 584.7K $ | 0.74 % |
| 14 | NRW Holdings Ltd | 112,698 | 583.7K $ | 0.74 % |
| 15 | Ramsay Health Care Ltd | 18,225 | 554.5K $ | 0.70 % |
| 16 | Helia Group Ltd | 144,048 | 552.1K $ | 0.70 % |
| 17 | Computacenter PLC | 9,451 | 535.8K $ | 0.68 % |
| 18 | SSAB AB | 56,982 | 527K $ | 0.66 % |
| 19 | Raiffeisen Bank International AG | 8,242 | 526.6K $ | 0.66 % |
| 20 | Yangzijiang Shipbuilding Holdings Ltd | 197,600 | 524.2K $ | 0.66 % |
| 21 | Sagax AB | 151,342 | 512.3K $ | 0.65 % |
| 22 | Finnair Oyj | 83,134 | 502.9K $ | 0.63 % |
| 23 | British Land Co PLC/The | 91,722 | 502.5K $ | 0.63 % |
| 24 | Stadler Rail AG | 17,435 | 501.3K $ | 0.63 % |
| 25 | Zigup PLC | 83,148 | 500.7K $ | 0.63 % |
| 26 | Paz Retail And Energy Ltd | 1,850 | 491.8K $ | 0.62 % |
| 27 | Tokyo Century Corp | 31,600 | 487.2K $ | 0.61 % |
| 28 | Nippon Shinyaku Co Ltd | 19,600 | 485.4K $ | 0.61 % |
| 29 | Japan Pulp & Paper Co Ltd | 72,986 | 482.2K $ | 0.61 % |
| 30 | Invincible Investment Corp | 1,300 | 479.6K $ | 0.61 % |
| 31 | First Resources Ltd | 199,314 | 479.2K $ | 0.60 % |
| 32 | Lancashire Holdings Ltd | 55,700 | 476.8K $ | 0.60 % |
| 33 | IPH Ltd | 175,509 | 469.5K $ | 0.59 % |
| 34 | JGC Holdings Corp | 30,100 | 468.8K $ | 0.59 % |
| 35 | Softwareone Holding AG | 47,656 | 460.1K $ | 0.58 % |
| 36 | Ituran Location and Control Ltd | 7,500 | 457.6K $ | 0.58 % |
| 37 | LONDONMETRIC PROPERTY PLC | 182,608 | 455.8K $ | 0.58 % |
| 38 | H Lundbeck A/S | 69,288 | 450.6K $ | 0.57 % |
| 39 | INVESTEC PLC | 56,473 | 449.4K $ | 0.57 % |
| 40 | Sumitomo Chemical Co Ltd | 140,600 | 448.7K $ | 0.57 % |
| 41 | Bezeq The Israeli Telecommunication Corp Ltd | 185,370 | 437.2K $ | 0.55 % |
| 42 | Kanamoto Co Ltd | 13,055 | 429.2K $ | 0.54 % |
| 43 | JD SPORTS FASHION PLC | 381,274 | 428.5K $ | 0.54 % |
| 44 | MPC Container Ships ASA | 165,898 | 424.9K $ | 0.54 % |
| 45 | Perseus Mining Ltd | 125,761 | 424.7K $ | 0.54 % |
| 46 | Credit Saison Co Ltd | 15,400 | 421.2K $ | 0.53 % |
| 47 | Tokyu Fudosan Holdings Corp | 52,400 | 419.9K $ | 0.53 % |
| 48 | Clal Insurance Enterprises Holdings Ltd | 5,435 | 416.8K $ | 0.53 % |
| 49 | Iren SpA | 146,730 | 415.3K $ | 0.52 % |
| 50 | Bekaert SA | 8,945 | 399.5K $ | 0.50 % |
| 51 | Kaga Electronics Co Ltd | 15,300 | 399.4K $ | 0.50 % |
| 52 | Daiwabo Holdings Co Ltd | 18,400 | 392.1K $ | 0.49 % |
| 53 | Rengo Co Ltd | 44,700 | 391.1K $ | 0.49 % |
| 54 | DIC Corp | 13,100 | 390.7K $ | 0.49 % |
| 55 | FCC Co Ltd | 18,593 | 390.5K $ | 0.49 % |
| 56 | SBM Offshore NV | 11,264 | 389.2K $ | 0.49 % |
| 57 | Carmila SA | 20,356 | 387K $ | 0.49 % |
| 58 | Saipem SpA | 76,935 | 386.6K $ | 0.49 % |
| 59 | Japan Hotel REIT Investment Corp | 787 | 385.2K $ | 0.49 % |
| 60 | Hyakujushi Bank Ltd/The | 24,000 | 380.8K $ | 0.48 % |
| 61 | Yokohama Rubber Co Ltd/The | 8,400 | 378.9K $ | 0.48 % |
| 62 | Ambea AB | 24,524 | 378.5K $ | 0.48 % |
| 63 | ARCHION Corp | 212,400 | 377.6K $ | 0.48 % |
| 64 | voestalpine AG | 8,086 | 377.5K $ | 0.48 % |
| 65 | SCOR SE | 10,308 | 373.7K $ | 0.47 % |
| 66 | Hoegh Autoliners ASA | 25,431 | 372.3K $ | 0.47 % |
| 67 | Fuji Seal International Inc | 21,200 | 371.2K $ | 0.47 % |
| 68 | Derichebourg SA | 33,658 | 366.2K $ | 0.46 % |
| 69 | Proximus SADP | 53,797 | 359.6K $ | 0.45 % |
| 70 | Cromwell Property Group | 1,169,340 | 353.1K $ | 0.45 % |
| 71 | Noritsu Koki Co Ltd | 27,700 | 345.9K $ | 0.44 % |
| 72 | Tekscend Photomask Corp | 12,600 | 340.8K $ | 0.43 % |
| 73 | Intershop Holding AG | 1,584 | 338.2K $ | 0.43 % |
| 74 | Ryoyo Ryosan Holdings Inc | 20,000 | 332.7K $ | 0.42 % |
| 75 | NH Foods Ltd | 9,100 | 332.3K $ | 0.42 % |
| 76 | Mutares SE & Co KGaA | 10,683 | 332.2K $ | 0.42 % |
| 77 | Toyoda Gosei Co Ltd | 10,400 | 329.8K $ | 0.42 % |
| 78 | Kelsian Group Ltd | 105,699 | 327.9K $ | 0.41 % |
| 79 | Elecom Co Ltd | 29,700 | 327.6K $ | 0.41 % |
| 80 | JOHNSON SERVICE GROUP PLC | 148,440 | 324.5K $ | 0.41 % |
| 81 | GFT Technologies SE | 13,763 | 324.2K $ | 0.41 % |
| 82 | Construcciones y Auxiliar de Ferrocarriles SA | 4,452 | 323.2K $ | 0.41 % |
| 83 | DRAX GROUP PLC | 32,028 | 322.4K $ | 0.41 % |
| 84 | Inabata & Co Ltd | 13,400 | 321.4K $ | 0.41 % |
| 85 | Summit Real Estate Holdings Ltd | 20,162 | 321.1K $ | 0.41 % |
| 86 | AcadeMedia AB | 30,673 | 318.9K $ | 0.40 % |
| 87 | Nexi SpA | 78,693 | 318.4K $ | 0.40 % |
| 88 | Norion Bank AB | 50,267 | 314.9K $ | 0.40 % |
| 89 | Valor Holdings Co Ltd | 12,900 | 310.2K $ | 0.39 % |
| 90 | Vault Minerals Ltd | 105,543 | 309.2K $ | 0.39 % |
| 91 | Flight Centre Travel Group Ltd | 37,290 | 309K $ | 0.39 % |
| 92 | Mitchells & Butlers PLC | 95,259 | 308.4K $ | 0.39 % |
| 93 | Artience Co Ltd | 11,529 | 308.4K $ | 0.39 % |
| 94 | Acom Co Ltd | 108,200 | 303.8K $ | 0.38 % |
| 95 | Muninova Holdings Inc | 111,500 | 302.6K $ | 0.38 % |
| 96 | FIBI HOLDINGS LTD | 3,356 | 301.1K $ | 0.38 % |
| 97 | Takara Standard Co Ltd | 15,700 | 301K $ | 0.38 % |
| 98 | Gestamp Automocion SA | 91,240 | 297.9K $ | 0.38 % |
| 99 | Open House Group Co Ltd | 5,700 | 297.7K $ | 0.38 % |
| 100 | Nomura Co Ltd | 44,300 | 296.6K $ | 0.37 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 37.4 %
- EUR 16.1 %
- GBP 13.6 %
- AUD 10.6 %
- SEK 4.4 %
- CHF 4.0 %
- ILS 3.9 %
- NOK 3.2 %
- DKK 2.1 %
- SGD 2.0 %
- HKD 1.7 %
- USD 0.8 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 37.4 %
- United Kingdom 13.8 %
- Australia 10.6 %
- Israel 4.7 %
- Sweden 4.4 %
- France 4.0 %
- Switzerland 4.0 %
- Norway 3.0 %
- Singapore 2.5 %
- Italy 2.1 %
- Germany 2.0 %
- Denmark 1.9 %
- Other countries 9.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 109 | 28.8M $ | 37.41 % |
| 2 | United Kingdom | 33 | 10.6M $ | 13.84 % |
| 3 | Australia | 35 | 8.2M $ | 10.63 % |
| 4 | Israel | 15 | 3.6M $ | 4.67 % |
| 5 | Sweden | 12 | 3.4M $ | 4.39 % |
| 6 | France | 16 | 3.1M $ | 4.00 % |
| 7 | Switzerland | 14 | 3M $ | 3.96 % |
| 8 | Norway | 7 | 2.3M $ | 2.97 % |
| 9 | Singapore | 10 | 1.9M $ | 2.46 % |
| 10 | Italy | 6 | 1.6M $ | 2.14 % |
| 11 | Germany | 8 | 1.6M $ | 2.03 % |
| 12 | Denmark | 5 | 1.5M $ | 1.94 % |
Cite this page
Titelia. "Holdings of SBH INTERNATIONAL SMALL CAP FUND". https://titelia.com/en/funds/S000065431