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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 96 | 29M $ | 37.70 % |
| 2 | GB | 30 | 9.3M $ | 12.10 % |
| 3 | AU | 32 | 8.2M $ | 10.69 % |
| 4 | IL | 14 | 3.9M $ | 5.05 % |
| 5 | SE | 11 | 3.3M $ | 4.27 % |
| 6 | CH | 14 | 3.2M $ | 4.13 % |
| 7 | FR | 15 | 2.7M $ | 3.48 % |
| 8 | SG | 9 | 2.1M $ | 2.71 % |
| 9 | NO | 6 | 2M $ | 2.59 % |
| 10 | IT | 7 | 1.7M $ | 2.18 % |
| 11 | DK | 5 | 1.6M $ | 2.06 % |
| 12 | DE | 8 | 1.5M $ | 1.99 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Millicom International Cellular SA | 13,122 | 983.4K $ | 1.24 % |
| 2 | Koninklijke BAM Groep NV | 85,450 | 865.4K $ | 1.09 % |
| 3 | Kobe Steel Ltd | 68,600 | 832.5K $ | 1.05 % |
| 4 | Lion Finance Group PLC | 6,676 | 828.6K $ | 1.04 % |
| 5 | Endeavour Mining PLC | 13,138 | 791.5K $ | 1.00 % |
| 6 | Regis Resources Ltd | 164,136 | 778K $ | 0.98 % |
| 7 | Implenia AG | 9,692 | 763.7K $ | 0.96 % |
| 8 | Currys PLC | 453,346 | 750.7K $ | 0.95 % |
| 9 | Keller Group PLC | 28,098 | 714.8K $ | 0.90 % |
| 10 | Wallenius Wilhelmsen ASA | 52,928 | 673.7K $ | 0.85 % |
| 11 | Nippon Shinyaku Co Ltd | 19,600 | 644.7K $ | 0.81 % |
| 12 | Kier Group PLC | 247,560 | 635.8K $ | 0.80 % |
| 13 | Attendo AB | 58,450 | 629.4K $ | 0.79 % |
| 14 | Perenti Ltd | 454,259 | 622.1K $ | 0.78 % |
| 15 | Jyske Bank A/S | 4,517 | 620K $ | 0.78 % |
| 16 | Yangzijiang Shipbuilding Holdings Ltd | 197,600 | 586.9K $ | 0.74 % |
| 17 | First Resources Ltd | 256,914 | 580.6K $ | 0.73 % |
| 18 | Ambea AB | 39,788 | 563.1K $ | 0.71 % |
| 19 | Proximus SADP | 67,281 | 544.3K $ | 0.69 % |
| 20 | Sagax AB | 151,342 | 537.9K $ | 0.68 % |
| 21 | Helia Group Ltd | 144,048 | 528.3K $ | 0.67 % |
| 22 | Tokyu Fudosan Holdings Corp | 61,900 | 528.3K $ | 0.67 % |
| 23 | Tokyo Century Corp | 40,300 | 521.6K $ | 0.66 % |
| 24 | Ramsay Health Care Ltd | 18,225 | 495.7K $ | 0.62 % |
| 25 | Invincible Investment Corp | 1,300 | 489.1K $ | 0.62 % |
| 26 | SBM Offshore NV | 12,261 | 488.9K $ | 0.62 % |
| 27 | Japan Pulp & Paper Co Ltd | 72,986 | 484.2K $ | 0.61 % |
| 28 | Betsson AB | 44,829 | 478.5K $ | 0.60 % |
| 29 | Primary Health Properties PLC | 396,341 | 476.6K $ | 0.60 % |
| 30 | Brother Industries Ltd | 25,700 | 475.8K $ | 0.60 % |
| 31 | Ono Pharmaceutical Co Ltd | 29,400 | 471.8K $ | 0.59 % |
| 32 | Perseus Mining Ltd | 125,761 | 460.8K $ | 0.58 % |
| 33 | Paz Retail And Energy Ltd | 1,850 | 455.5K $ | 0.57 % |
| 34 | Stadler Rail AG | 17,435 | 448K $ | 0.56 % |
| 35 | Bezeq The Israeli Telecommunication Corp Ltd | 185,370 | 443.5K $ | 0.56 % |
| 36 | JGC Holdings Corp | 30,100 | 442.7K $ | 0.56 % |
| 37 | Acom Co Ltd | 147,200 | 435.1K $ | 0.55 % |
| 38 | H Lundbeck A/S | 69,288 | 434K $ | 0.55 % |
| 39 | British Land Co PLC/The | 91,722 | 433.9K $ | 0.55 % |
| 40 | Lancashire Holdings Ltd | 55,700 | 432.7K $ | 0.54 % |
| 41 | Raiffeisen Bank International AG | 10,002 | 428.3K $ | 0.54 % |
| 42 | Bekaert SA | 8,945 | 421.2K $ | 0.53 % |
| 43 | Zigup PLC | 83,148 | 420.9K $ | 0.53 % |
| 44 | Drax Group PLC | 35,554 | 420.2K $ | 0.53 % |
| 45 | Saipem SpA | 91,597 | 419.1K $ | 0.53 % |
| 46 | Softwareone Holding AG | 47,656 | 418.5K $ | 0.53 % |
| 47 | NRW Holdings Ltd | 112,698 | 417.5K $ | 0.53 % |
| 48 | Iren SpA | 146,730 | 415.1K $ | 0.52 % |
| 49 | NSK Ltd | 57,000 | 403.9K $ | 0.51 % |
| 50 | IPH Ltd | 175,509 | 399.6K $ | 0.50 % |
| 51 | MPC Container Ships ASA | 165,898 | 394.8K $ | 0.50 % |
| 52 | FCC Co Ltd | 18,593 | 388.2K $ | 0.49 % |
| 53 | INFRONEER Holdings Inc | 27,900 | 387K $ | 0.49 % |
| 54 | Ryoyo Ryosan Holdings Inc | 20,000 | 385.4K $ | 0.49 % |
| 55 | Computacenter PLC | 9,451 | 378.8K $ | 0.48 % |
| 56 | Japan Hotel REIT Investment Corp | 787 | 373.5K $ | 0.47 % |
| 57 | Norion Bank AB | 62,193 | 371.8K $ | 0.47 % |
| 58 | SCOR SE | 10,308 | 368.4K $ | 0.46 % |
| 59 | Hoegh Autoliners ASA | 25,431 | 368.3K $ | 0.46 % |
| 60 | Ituran Location and Control Ltd | 7,500 | 367.6K $ | 0.46 % |
| 61 | Kaga Electronics Co Ltd | 15,300 | 366.4K $ | 0.46 % |
| 62 | Open House Group Co Ltd | 5,700 | 365.3K $ | 0.46 % |
| 63 | Nomura Co Ltd | 44,300 | 364.1K $ | 0.46 % |
| 64 | Kanamoto Co Ltd | 13,055 | 363.9K $ | 0.46 % |
| 65 | Rengo Co Ltd | 44,700 | 362.3K $ | 0.46 % |
| 66 | Persol Holdings Co Ltd | 245,500 | 362.3K $ | 0.46 % |
| 67 | Daiwabo Holdings Co Ltd | 18,400 | 362.3K $ | 0.46 % |
| 68 | Hoshino Resorts REIT Inc | 236 | 362.2K $ | 0.46 % |
| 69 | TOKAI Holdings Corp | 49,100 | 361.5K $ | 0.46 % |
| 70 | Noritsu Koki Co Ltd | 27,700 | 359.7K $ | 0.45 % |
| 71 | Tokuyama Corp | 14,800 | 359.5K $ | 0.45 % |
| 72 | voestalpine AG | 8,086 | 358.8K $ | 0.45 % |
| 73 | Mutares SE & Co KGaA | 10,683 | 358.5K $ | 0.45 % |
| 74 | 77 Bank Ltd/The | 18,000 | 356.5K $ | 0.45 % |
| 75 | Zeon Corp | 31,100 | 354.4K $ | 0.45 % |
| 76 | Nanto Bank Ltd/The | 39,000 | 354.3K $ | 0.45 % |
| 77 | Retail Estates NV | 4,573 | 351.2K $ | 0.44 % |
| 78 | Fuji Seal International Inc | 21,200 | 350.5K $ | 0.44 % |
| 79 | NS United Kaiun Kaisha Ltd | 7,400 | 349K $ | 0.44 % |
| 80 | Takara Standard Co Ltd | 20,000 | 348.4K $ | 0.44 % |
| 81 | Summit Real Estate Holdings Ltd | 20,162 | 346.3K $ | 0.44 % |
| 82 | Kenon Holdings Ltd/Singapore | 4,193 | 346.2K $ | 0.44 % |
| 83 | Nisshinbo Holdings Inc | 36,700 | 343.1K $ | 0.43 % |
| 84 | Sakata INX Corp | 23,400 | 340.4K $ | 0.43 % |
| 85 | Finnair Oyj | 105,766 | 339K $ | 0.43 % |
| 86 | Hokuriku Electric Power Co | 48,900 | 336K $ | 0.42 % |
| 87 | Global One Real Estate Investment Corp | 442 | 335.5K $ | 0.42 % |
| 88 | Intershop Holding AG | 1,584 | 335.1K $ | 0.42 % |
| 89 | Harbour Energy PLC | 83,537 | 332.2K $ | 0.42 % |
| 90 | Teleperformance SE | 5,588 | 328.4K $ | 0.41 % |
| 91 | Morinaga & Co Ltd/Japan | 19,100 | 326.1K $ | 0.41 % |
| 92 | Hyakujushi Bank Ltd/The | 24,000 | 324.8K $ | 0.41 % |
| 93 | FIBI Holdings Ltd | 3,356 | 324.1K $ | 0.41 % |
| 94 | Yokohama Rubber Co Ltd/The | 8,400 | 322.3K $ | 0.41 % |
| 95 | Mitchells & Butlers PLC | 95,259 | 321.5K $ | 0.40 % |
| 96 | Derichebourg SA | 33,658 | 321.3K $ | 0.40 % |
| 97 | Cromwell Property Group | 1,169,340 | 320.7K $ | 0.40 % |
| 98 | Kaneka Corp | 10,400 | 318.3K $ | 0.40 % |
| 99 | Sankyo Co Ltd | 25,600 | 316.6K $ | 0.40 % |
| 100 | IRESS Ltd | 64,399 | 315K $ | 0.40 % |