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 |
|---|---|---|---|---|
| 101 | Tsuburaya Fields Holdings Inc | 34,400 | 295.2K $ | 0.37 % |
| 102 | NS United Kaiun Kaisha Ltd | 7,400 | 294.6K $ | 0.37 % |
| 103 | Chow Sang Sang Holdings International Ltd | 237,000 | 294.3K $ | 0.37 % |
| 104 | Teleperformance SE | 5,588 | 293.7K $ | 0.37 % |
| 105 | thyssenkrupp AG | 24,414 | 290.6K $ | 0.37 % |
| 106 | TOMONY Holdings Inc | 53,200 | 289.7K $ | 0.37 % |
| 107 | Arcs Co Ltd | 13,800 | 288.6K $ | 0.36 % |
| 108 | Japan Metropolitan Fund Invest | 416 | 287.4K $ | 0.36 % |
| 109 | Megmilk Snow Brand Co Ltd | 12,800 | 285.8K $ | 0.36 % |
| 110 | Tohoku Electric Power Co Inc | 43,300 | 284.7K $ | 0.36 % |
| 111 | G-Tekt Corp | 22,211 | 283.8K $ | 0.36 % |
| 112 | Nine Entertainment Co Holdings Ltd | 461,063 | 282.4K $ | 0.36 % |
| 113 | Sopra Steria Group | 1,762 | 281.4K $ | 0.36 % |
| 114 | Showa Sangyo Co Ltd | 13,406 | 280K $ | 0.35 % |
| 115 | IRESS Ltd | 64,399 | 275.7K $ | 0.35 % |
| 116 | Mizuho Leasing Co Ltd | 35,200 | 273.6K $ | 0.35 % |
| 117 | Formula Systems 1985 Ltd | 2,579 | 268.6K $ | 0.34 % |
| 118 | Umios Corp | 33,300 | 268.2K $ | 0.34 % |
| 119 | Perenti Ltd | 170,549 | 267.5K $ | 0.34 % |
| 120 | Hazama Ando Corp | 24,100 | 267.4K $ | 0.34 % |
| 121 | OSB Group PLC | 38,605 | 265.7K $ | 0.34 % |
| 122 | DEME GROUP NV | 1,319 | 264K $ | 0.33 % |
| 123 | Ai Holdings Corp | 15,897 | 263.1K $ | 0.33 % |
| 124 | ME GROUP INTERNATIONAL PLC | 196,072 | 261.1K $ | 0.33 % |
| 125 | Dicker Data Ltd | 29,928 | 261K $ | 0.33 % |
| 126 | MFE-MediaForEurope NV | 80,904 | 260.4K $ | 0.33 % |
| 127 | Industrial & Infrastructure Fund Investment Corp | 297 | 259.9K $ | 0.33 % |
| 128 | AEP Plantations PLC | 133,120 | 259K $ | 0.33 % |
| 129 | FRONTLINE PLC | 7,366 | 255.6K $ | 0.32 % |
| 130 | Alps Alpine Co Ltd | 20,000 | 253.8K $ | 0.32 % |
| 131 | Aroundtown SA | 95,450 | 253.6K $ | 0.32 % |
| 132 | Tokai Rika Co Ltd | 13,800 | 252.9K $ | 0.32 % |
| 133 | First Bank of Toyama Ltd/The | 16,000 | 252.3K $ | 0.32 % |
| 134 | Cirsa Enterprises SA | 17,779 | 251.7K $ | 0.32 % |
| 135 | ITV PLC | 235,560 | 251.6K $ | 0.32 % |
| 136 | AOKI Holdings Inc | 24,853 | 251.4K $ | 0.32 % |
| 137 | Shikoku Electric Power Co Inc | 27,600 | 250.6K $ | 0.32 % |
| 138 | Dah Sing Financial Holdings Ltd | 52,000 | 250.5K $ | 0.32 % |
| 139 | Namura Shipbuilding Co Ltd | 11,300 | 250.1K $ | 0.32 % |
| 140 | Megachips Corp | 3,800 | 249.8K $ | 0.32 % |
| 141 | Sankyo Co Ltd | 25,600 | 249.8K $ | 0.32 % |
| 142 | Toyo Tire Corp | 10,700 | 247.8K $ | 0.31 % |
| 143 | Morinaga & Co Ltd/Japan | 15,500 | 247.7K $ | 0.31 % |
| 144 | EQ Resources Ltd | 1,209,311 | 245.9K $ | 0.31 % |
| 145 | Park24 Co Ltd | 19,700 | 245.1K $ | 0.31 % |
| 146 | PHC Holdings Corp | 38,577 | 244.7K $ | 0.31 % |
| 147 | CURRYS PLC | 114,670 | 242.8K $ | 0.31 % |
| 148 | Towa Pharmaceutical Co Ltd | 10,241 | 241K $ | 0.30 % |
| 149 | Wacom Co Ltd | 50,400 | 240.8K $ | 0.30 % |
| 150 | Tieto Oyj | 11,467 | 239.8K $ | 0.30 % |
| 151 | Wakita & Co Ltd | 22,300 | 238.2K $ | 0.30 % |
| 152 | HARBOUR ENERGY PLC | 83,537 | 236.7K $ | 0.30 % |
| 153 | Centuria Office REIT | 375,450 | 231.2K $ | 0.29 % |
| 154 | Dah Sing Banking Group Ltd | 154,991 | 229.1K $ | 0.29 % |
| 155 | Samty Residential Investment Corp | 386 | 228.9K $ | 0.29 % |
| 156 | Furuya Metal Co Ltd | 4,500 | 228.5K $ | 0.29 % |
| 157 | OSG Corp | 10,100 | 227.7K $ | 0.29 % |
| 158 | Growthpoint Properties Australia Ltd | 149,969 | 225.7K $ | 0.28 % |
| 159 | Atea ASA | 12,806 | 224K $ | 0.28 % |
| 160 | Nishi-Nippon Railroad Co Ltd | 12,400 | 223.1K $ | 0.28 % |
| 161 | Okamura Corp | 15,600 | 220.4K $ | 0.28 % |
| 162 | Nippon Signal Co Ltd | 22,505 | 218.9K $ | 0.28 % |
| 163 | Kaneka Corp | 6,100 | 215.1K $ | 0.27 % |
| 164 | Trainline PLC | 79,062 | 213.9K $ | 0.27 % |
| 165 | Delek Automotive Systems Ltd | 39,596 | 213.9K $ | 0.27 % |
| 166 | Shibaura Machine Co Ltd | 7,600 | 212.3K $ | 0.27 % |
| 167 | Yuasa Co Ltd | 6,436 | 210.5K $ | 0.27 % |
| 168 | Mirai Corp | 815 | 209.7K $ | 0.26 % |
| 169 | Toyota Boshoku Corp | 15,800 | 208.1K $ | 0.26 % |
| 170 | AL Sydbank | 2,346 | 207K $ | 0.26 % |
| 171 | MONY Group PLC | 83,872 | 206K $ | 0.26 % |
| 172 | Aisan Industry Co Ltd | 17,500 | 205.7K $ | 0.26 % |
| 173 | Nippon Kayaku Co Ltd | 16,600 | 204.6K $ | 0.26 % |
| 174 | Toenec Corp | 14,600 | 203.6K $ | 0.26 % |
| 175 | Persol Holdings Co Ltd | 132,900 | 202.2K $ | 0.26 % |
| 176 | Okumura Corp | 5,800 | 201.9K $ | 0.25 % |
| 177 | Kingsgate Consolidated Ltd | 57,550 | 200.4K $ | 0.25 % |
| 178 | Glory Ltd | 8,100 | 196K $ | 0.25 % |
| 179 | Fuyo General Lease Co Ltd | 7,500 | 195.4K $ | 0.25 % |
| 180 | Prima Meat Packers Ltd | 13,300 | 193K $ | 0.24 % |
| 181 | Transcosmos Inc | 8,700 | 192.9K $ | 0.24 % |
| 182 | Opmobility | 12,256 | 191.2K $ | 0.24 % |
| 183 | Blue Square Real Estate Ltd | 1,742 | 189.9K $ | 0.24 % |
| 184 | Temenos AG | 2,309 | 188.9K $ | 0.24 % |
| 185 | PORR AG | 3,720 | 188.1K $ | 0.24 % |
| 186 | Onward Holdings Co Ltd | 41,800 | 187.2K $ | 0.24 % |
| 187 | Austevoll Seafood ASA | 23,824 | 186.4K $ | 0.24 % |
| 188 | Starhill Global REIT | 432,970 | 182.6K $ | 0.23 % |
| 189 | Cie des Alpes | 7,167 | 180.6K $ | 0.23 % |
| 190 | First Pacific Co Ltd | 292,000 | 179.1K $ | 0.23 % |
| 191 | Kontron AG | 6,640 | 176.5K $ | 0.22 % |
| 192 | Arkema SA | 2,764 | 174.3K $ | 0.22 % |
| 193 | Hansen Technologies Ltd | 56,633 | 173.9K $ | 0.22 % |
| 194 | Matsuda Sangyo Co Ltd | 4,900 | 173.8K $ | 0.22 % |
| 195 | Stanley Electric Co Ltd | 7,900 | 171.4K $ | 0.22 % |
| 196 | Great Eagle Holdings Ltd | 91,000 | 170.4K $ | 0.22 % |
| 197 | Karoon Energy Ltd | 170,464 | 170.3K $ | 0.21 % |
| 198 | Storytel AB | 17,827 | 169.2K $ | 0.21 % |
| 199 | Clariant AG | 18,982 | 165.5K $ | 0.21 % |
| 200 | A2A SpA | 62,620 | 161.4K $ | 0.20 % |
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