Titelia

Holdings of SBH INTERNATIONAL SMALL CAP FUND

Segall Bryant & Hamill Trust · 286 declared positions · as of Mar 31, 2026

Original filing · Net assets 79.4M $ · Ten largest lines: 10.4 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • JPY 37.7 %
  • EUR 15.4 %
  • GBP 12.2 %
  • AUD 10.7 %
  • SEK 4.3 %
  • CHF 4.1 %
  • ILS 4.1 %
  • NOK 2.7 %
  • SGD 2.4 %
  • USD 2.2 %
  • DKK 2.1 %
  • HKD 2.0 %
  • NZD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 37.7 %
  • GB 12.1 %
  • AU 10.7 %
  • IL 5.1 %
  • SE 4.3 %
  • CH 4.1 %
  • FR 3.5 %
  • SG 2.7 %
  • NO 2.6 %
  • IT 2.2 %
  • DK 2.1 %
  • DE 2.0 %
  • Other countries 11.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP9629M $37.70 %
GB309.3M $12.10 %
AU328.2M $10.69 %
IL143.9M $5.05 %
SE113.3M $4.27 %
CH143.2M $4.13 %
FR152.7M $3.48 %
SG92.1M $2.71 %
NO62M $2.59 %
IT71.7M $2.18 %
DK51.6M $2.06 %
DE81.5M $1.99 %

Positions

CompanySharesValueWeight
Millicom International Cellular SA 13,122983.4K $1.24 %
Koninklijke BAM Groep NV 85,450865.4K $1.09 %
Kobe Steel Ltd 68,600832.5K $1.05 %
Lion Finance Group PLC 6,676828.6K $1.04 %
Endeavour Mining PLC 13,138791.5K $1.00 %
Regis Resources Ltd 164,136778K $0.98 %
Implenia AG 9,692763.7K $0.96 %
Currys PLC 453,346750.7K $0.95 %
Keller Group PLC 28,098714.8K $0.90 %
Wallenius Wilhelmsen ASA 52,928673.7K $0.85 %
Nippon Shinyaku Co Ltd 19,600644.7K $0.81 %
Kier Group PLC 247,560635.8K $0.80 %
Attendo AB 58,450629.4K $0.79 %
Perenti Ltd 454,259622.1K $0.78 %
Jyske Bank A/S 4,517620K $0.78 %
Yangzijiang Shipbuilding Holdings Ltd 197,600586.9K $0.74 %
First Resources Ltd 256,914580.6K $0.73 %
Ambea AB 39,788563.1K $0.71 %
Proximus SADP 67,281544.3K $0.69 %
Sagax AB 151,342537.9K $0.68 %
Helia Group Ltd 144,048528.3K $0.67 %
Tokyu Fudosan Holdings Corp 61,900528.3K $0.67 %
Tokyo Century Corp 40,300521.6K $0.66 %
Ramsay Health Care Ltd 18,225495.7K $0.62 %
Invincible Investment Corp 1,300489.1K $0.62 %
SBM Offshore NV 12,261488.9K $0.62 %
Japan Pulp & Paper Co Ltd 72,986484.2K $0.61 %
Betsson AB 44,829478.5K $0.60 %
Primary Health Properties PLC 396,341476.6K $0.60 %
Brother Industries Ltd 25,700475.8K $0.60 %
Ono Pharmaceutical Co Ltd 29,400471.8K $0.59 %
Perseus Mining Ltd 125,761460.8K $0.58 %
Paz Retail And Energy Ltd 1,850455.5K $0.57 %
Stadler Rail AG 17,435448K $0.56 %
Bezeq The Israeli Telecommunication Corp Ltd 185,370443.5K $0.56 %
JGC Holdings Corp 30,100442.7K $0.56 %
Acom Co Ltd 147,200435.1K $0.55 %
H Lundbeck A/S 69,288434K $0.55 %
British Land Co PLC/The 91,722433.9K $0.55 %
Lancashire Holdings Ltd 55,700432.7K $0.54 %
Raiffeisen Bank International AG 10,002428.3K $0.54 %
Bekaert SA 8,945421.2K $0.53 %
Zigup PLC 83,148420.9K $0.53 %
Drax Group PLC 35,554420.2K $0.53 %
Saipem SpA 91,597419.1K $0.53 %
Softwareone Holding AG 47,656418.5K $0.53 %
NRW Holdings Ltd 112,698417.5K $0.53 %
Iren SpA 146,730415.1K $0.52 %
NSK Ltd 57,000403.9K $0.51 %
IPH Ltd 175,509399.6K $0.50 %
MPC Container Ships ASA 165,898394.8K $0.50 %
FCC Co Ltd 18,593388.2K $0.49 %
INFRONEER Holdings Inc 27,900387K $0.49 %
Ryoyo Ryosan Holdings Inc 20,000385.4K $0.49 %
Computacenter PLC 9,451378.8K $0.48 %
Japan Hotel REIT Investment Corp 787373.5K $0.47 %
Norion Bank AB 62,193371.8K $0.47 %
SCOR SE 10,308368.4K $0.46 %
Hoegh Autoliners ASA 25,431368.3K $0.46 %
Ituran Location and Control Ltd 7,500367.6K $0.46 %
Kaga Electronics Co Ltd 15,300366.4K $0.46 %
Open House Group Co Ltd 5,700365.3K $0.46 %
Nomura Co Ltd 44,300364.1K $0.46 %
Kanamoto Co Ltd 13,055363.9K $0.46 %
Rengo Co Ltd 44,700362.3K $0.46 %
Persol Holdings Co Ltd 245,500362.3K $0.46 %
Daiwabo Holdings Co Ltd 18,400362.3K $0.46 %
Hoshino Resorts REIT Inc 236362.2K $0.46 %
TOKAI Holdings Corp 49,100361.5K $0.46 %
Noritsu Koki Co Ltd 27,700359.7K $0.45 %
Tokuyama Corp 14,800359.5K $0.45 %
voestalpine AG 8,086358.8K $0.45 %
Mutares SE & Co KGaA 10,683358.5K $0.45 %
77 Bank Ltd/The 18,000356.5K $0.45 %
Zeon Corp 31,100354.4K $0.45 %
Nanto Bank Ltd/The 39,000354.3K $0.45 %
Retail Estates NV 4,573351.2K $0.44 %
Fuji Seal International Inc 21,200350.5K $0.44 %
NS United Kaiun Kaisha Ltd 7,400349K $0.44 %
Takara Standard Co Ltd 20,000348.4K $0.44 %
Summit Real Estate Holdings Ltd 20,162346.3K $0.44 %
Kenon Holdings Ltd/Singapore 4,193346.2K $0.44 %
Nisshinbo Holdings Inc 36,700343.1K $0.43 %
Sakata INX Corp 23,400340.4K $0.43 %
Finnair Oyj 105,766339K $0.43 %
Hokuriku Electric Power Co 48,900336K $0.42 %
Global One Real Estate Investment Corp 442335.5K $0.42 %
Intershop Holding AG 1,584335.1K $0.42 %
Harbour Energy PLC 83,537332.2K $0.42 %
Teleperformance SE 5,588328.4K $0.41 %
Morinaga & Co Ltd/Japan 19,100326.1K $0.41 %
Hyakujushi Bank Ltd/The 24,000324.8K $0.41 %
FIBI Holdings Ltd 3,356324.1K $0.41 %
Yokohama Rubber Co Ltd/The 8,400322.3K $0.41 %
Mitchells & Butlers PLC 95,259321.5K $0.40 %
Derichebourg SA 33,658321.3K $0.40 %
Cromwell Property Group 1,169,340320.7K $0.40 %
Kaneka Corp 10,400318.3K $0.40 %
Sankyo Co Ltd 25,600316.6K $0.40 %
IRESS Ltd 64,399315K $0.40 %
Gestamp Automocion SA 91,240313.3K $0.39 %
Etoro Group Ltd 10,400312.3K $0.39 %
Tsuburaya Fields Holdings Inc 34,400312.3K $0.39 %
Formula Systems 1985 Ltd 2,579312K $0.39 %
Mizuho Leasing Co Ltd 35,200311.7K $0.39 %
Chiyoda Corp 53,100311.3K $0.39 %
Shikoku Electric Power Co Inc 27,600310.1K $0.39 %
TRE Holdings Corp 30,800309.7K $0.39 %
SSAB AB 39,103308.2K $0.39 %
Nine Entertainment Co Holdings Ltd 461,063306.9K $0.39 %
Hino Motors Ltd 130,000306.7K $0.39 %
ME GROUP INTERNATIONAL PLC 168,549306.1K $0.39 %
Elecom Co Ltd 29,700304.2K $0.38 %
Aiful Corp 111,500303.8K $0.38 %
Construcciones y Auxiliar de Ferrocarriles SA 4,452302.3K $0.38 %
Dicker Data Ltd 50,119298.2K $0.38 %
Inabata & Co Ltd 11,700295.1K $0.37 %
Growthpoint Properties Australia Ltd 201,962293.9K $0.37 %
Japan Metropolitan Fund Invest 416292.9K $0.37 %
Hiag Immobilien Holding AG 1,677284.6K $0.36 %
GFT Technologies SE 13,763284.5K $0.36 %
Kelsian Group Ltd 105,699284.4K $0.36 %
Delek Automotive Systems Ltd 43,935283.7K $0.36 %
Amot Investments Ltd 45,966283.1K $0.36 %
TOMONY Holdings Inc 53,200281.3K $0.35 %
Polar Capital Holdings PLC 34,340280.3K $0.35 %
Flight Centre Travel Group Ltd 37,290279K $0.35 %
Ai Holdings Corp 15,897274.4K $0.35 %
Toyoda Gosei Co Ltd 10,400272.6K $0.34 %
PHC Holdings Corp 38,577270.1K $0.34 %
Dah Sing Financial Holdings Ltd 52,000269.9K $0.34 %
OSB Group PLC 38,605268.6K $0.34 %
Wakita & Co Ltd 22,300267.7K $0.34 %
Vicat SACA 3,638265.5K $0.33 %
Chow Sang Sang Holdings International Ltd 151,000264.2K $0.33 %
Tokai Rika Co Ltd 13,800263.1K $0.33 %
Hosiden Corp 15,900262.5K $0.33 %
Umios Corp 27,900259.8K $0.33 %
Morinaga Milk Industry Co Ltd 8,600259.7K $0.33 %
G-Tekt Corp 22,211258.5K $0.33 %
Ain Holdings Inc 7,200258.1K $0.32 %
Nippon Kayaku Co Ltd 22,900257.9K $0.32 %
Samty Residential Investment Corp 386256.9K $0.32 %
SmartGroup Corp Ltd 44,789256.6K $0.32 %
Austevoll Seafood ASA 23,824256.5K $0.32 %
AOKI Holdings Inc 24,853254.4K $0.32 %
Kontron AG 11,270251.5K $0.32 %
Toyo Tire Corp 10,700251K $0.32 %
Johnson Service Group PLC 148,440250.7K $0.32 %
Toyota Boshoku Corp 15,800247.7K $0.31 %
Galilei Co Ltd 10,875246K $0.31 %
MFE-MediaForEurope NV 80,904243.6K $0.31 %
Valor Holdings Co Ltd 10,431243.2K $0.31 %
Dah Sing Banking Group Ltd 154,991241.9K $0.30 %
Centuria Office REIT 375,450240.9K $0.30 %
Park24 Co Ltd 19,700240.3K $0.30 %
Karoon Energy Ltd 170,464238.4K $0.30 %
ITV PLC 235,560238.2K $0.30 %
Nishi-Nippon Railroad Co Ltd 12,400238.2K $0.30 %
Pantoro Gold Ltd 101,439236.7K $0.30 %
Starhill Global REIT 565,070235.9K $0.30 %
Showa Sangyo Co Ltd 11,206231.2K $0.29 %
Nippon Signal Co Ltd 22,505231.1K $0.29 %
Prima Meat Packers Ltd 13,300231K $0.29 %
Megmilk Snow Brand Co Ltd 11,100226.6K $0.29 %
Sumitomo Osaka Cement Co Ltd 9,200225.7K $0.28 %
Tokyu Construction Co Ltd 24,800223.2K $0.28 %
United Energy Group Ltd 3,214,460222.2K $0.28 %
Sesa SpA 2,370220.2K $0.28 %
Opmobility 12,256215.8K $0.27 %
thyssenkrupp AG 24,414215.1K $0.27 %
Transcosmos Inc 8,700214.7K $0.27 %
Prestige International Inc 48,900209.8K $0.26 %
Yue Yuen Industrial Holdings Ltd 107,500209.7K $0.26 %
Aisan Industry Co Ltd 17,500208.3K $0.26 %
Sopra Steria Group 1,487208.2K $0.26 %
Systena Corp 77,900206.9K $0.26 %
Scandinavian Tobacco Group A/S 19,551206K $0.26 %
Sakata Seed Corp 7,500204.7K $0.26 %
Konica Minolta Inc 61,000204.7K $0.26 %
First Pacific Co Ltd 292,000204.1K $0.26 %
Temenos AG 2,309202.4K $0.25 %
Life Corp 12,400199.8K $0.25 %
Aroundtown SA 73,834196.6K $0.25 %
Carmila SA 10,049195.3K $0.25 %
Westgold Resources Ltd 45,900193.1K $0.24 %
West African Resources Ltd 83,700190.8K $0.24 %
AL Sydbank 2,346188.6K $0.24 %
Atea ASA 12,806187.4K $0.24 %
Clariant AG 18,982186.2K $0.23 %
Yangzijiang Financial Holding Ltd 920,500181.1K $0.23 %
Yancoal Australia Ltd 29,950172.7K $0.22 %
Molten Ventures PLC 27,355166.7K $0.21 %
Indus Holding AG 5,348166.5K $0.21 %
Elior Group SA 58,266166.4K $0.21 %
Elco Ltd 3,789159.4K $0.20 %
SKY Perfect JSAT Corp 8,400159.3K $0.20 %
Prosegur Cia de Seguridad SA 53,231159K $0.20 %
DeNA Co Ltd 10,200159K $0.20 %
Porr Ag 3,720155.3K $0.20 %
Cirsa Enterprises SA 9,847155K $0.20 %
Bilfinger SE 1,332154.2K $0.19 %
TV Asahi Holdings Corp 6,762149.3K $0.19 %
Max Stock Ltd 17,504148.1K $0.19 %
Hanwa Co Ltd 14,500145.4K $0.18 %
Stanley Electric Co Ltd 7,900145.1K $0.18 %
UNITE Group PLC/The 23,743143.8K $0.18 %
Super Retail Group Ltd 15,997143K $0.18 %
Inchcape PLC 14,165140.6K $0.18 %
Serica Energy PLC 36,051140.3K $0.18 %
A2A SpA 48,580137.6K $0.17 %
BFF Bank SpA 80,341135.2K $0.17 %
Schouw & Co A/S 1,308135.1K $0.17 %
Stoneweg Europe Stapled Trust 79,007135K $0.17 %
Daiichikosho Co Ltd 12,564134.6K $0.17 %
AcadeMedia AB 12,374131.5K $0.17 %
Cosmo Energy Holdings Co Ltd 4,600130.1K $0.16 %
Valeo SE 10,594129.7K $0.16 %
AIMS APAC REIT 115,400128.5K $0.16 %
KYB Corp 4,700126.5K $0.16 %
Cawachi Ltd 6,549124.3K $0.16 %
Nippon Light Metal Holdings Co Ltd 6,900124.2K $0.16 %
TUI AG 15,404121.3K $0.15 %
Medmix AG 10,982120.8K $0.15 %
Hitachi Construction Machinery Co Ltd 3,500120.2K $0.15 %
Manitou BF SA 5,253119.3K $0.15 %
Magellan Financial Group Ltd 16,995116.8K $0.15 %
Harvey Norman Holdings Ltd 33,536115.2K $0.15 %
Starzen Co Ltd 14,115113.7K $0.14 %
Norwegian Air Shuttle ASA 76,839113.6K $0.14 %
Hafnia Ltd 14,208109.9K $0.14 %
Adecco Group AG 4,430106.6K $0.13 %
Platzer Fastigheter Holding AB 14,748105.1K $0.13 %
Banca IFIS SpA 4,229102.5K $0.13 %
AGL Energy Ltd. 13,99595.8K $0.12 %
Amotiv Ltd 20,10294.4K $0.12 %
EFG International AG 4,35592.4K $0.12 %
North Atlantic Energies 1,17090.3K $0.11 %
Carnival PLC 3,52890K $0.11 %
Sasseur Real Estate Investment Trust 179,20088.7K $0.11 %
Vontobel Holding AG 1,00386.9K $0.11 %
Synsam AB 11,64484.7K $0.11 %
easyJet PLC 18,01583.8K $0.11 %
Mersen SA 3,07880.4K $0.10 %
Mota-Engil SGPS SA 15,21878.9K $0.10 %
Alten SA 1,25077.5K $0.10 %
Convatec Group PLC 26,76977.2K $0.10 %
Contact Energy Ltd 14,40076.5K $0.10 %
Swissquote Group Holding SA 14773K $0.09 %
Ansell Ltd 3,69872.6K $0.09 %
CIE Automotive SA 2,24370.6K $0.09 %
Rubis SCA 1,66367.4K $0.08 %
Strabag SE 66365.6K $0.08 %
Pan African Resources PLC 34,88064.6K $0.08 %
Credit Corp Group Ltd 8,48863.5K $0.08 %
Tieto Oyj 2,88563.1K $0.08 %
Inghams Group Ltd 43,64660K $0.08 %
Pepper Money Ltd/Australia 47,16157.5K $0.07 %
Future PLC 14,49556.9K $0.07 %
Sonae SGPS SA 25,24356.1K $0.07 %
Cementir Holding NV 2,96653K $0.07 %
ZIM Integrated Shipping Services Ltd 2,00052.7K $0.07 %
Valmet Oyj 1,76850.6K $0.06 %
Inrom Construction Industries Ltd 6,32849.8K $0.06 %
Hang Lung Group Ltd 25,00047.8K $0.06 %
Econocom Group SA/NV 29,44047.6K $0.06 %
Uniphar PLC 9,73843.5K $0.05 %
Cie des Alpes 1,54842.5K $0.05 %
Investec PLC 5,42841.8K $0.05 %
Beach Energy Ltd 46,96841.5K $0.05 %
Greencore Group PLC 12,84441.2K $0.05 %
Kalmar Oyj 79940.5K $0.05 %
Umicore SA 2,11040.3K $0.05 %
Colruyt Group N.V 95440K $0.05 %
Ratos AB 11,04438K $0.05 %
CVS Group PLC 2,47437K $0.05 %
NOBA Bank Group AB 4,24136.9K $0.05 %
GrainCorp Ltd 7,93536.4K $0.05 %
Cewe Stiftung & Co KGAA 33336.1K $0.05 %
PAX Global Technology Ltd 65,00035.6K $0.04 %
T.S. Lines Ltd. 35,00035.6K $0.04 %
Propnex Ltd 26,60034.7K $0.04 %
Gamma Communications PLC 3,61534K $0.04 %
Vaudoise Assurances Holding SA 3232.2K $0.04 %
Barco NV 2,69930.1K $0.04 %
ALSO Holding AG 14325.2K $0.03 %