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 |
|---|---|---|---|---|
| 101 | Gestamp Automocion SA | 91,240 | 313.3K $ | 0.39 % |
| 102 | Etoro Group Ltd | 10,400 | 312.3K $ | 0.39 % |
| 103 | Tsuburaya Fields Holdings Inc | 34,400 | 312.3K $ | 0.39 % |
| 104 | Formula Systems 1985 Ltd | 2,579 | 312K $ | 0.39 % |
| 105 | Mizuho Leasing Co Ltd | 35,200 | 311.7K $ | 0.39 % |
| 106 | Chiyoda Corp | 53,100 | 311.3K $ | 0.39 % |
| 107 | Shikoku Electric Power Co Inc | 27,600 | 310.1K $ | 0.39 % |
| 108 | TRE Holdings Corp | 30,800 | 309.7K $ | 0.39 % |
| 109 | SSAB AB | 39,103 | 308.2K $ | 0.39 % |
| 110 | Nine Entertainment Co Holdings Ltd | 461,063 | 306.9K $ | 0.39 % |
| 111 | Hino Motors Ltd | 130,000 | 306.7K $ | 0.39 % |
| 112 | ME GROUP INTERNATIONAL PLC | 168,549 | 306.1K $ | 0.39 % |
| 113 | Elecom Co Ltd | 29,700 | 304.2K $ | 0.38 % |
| 114 | Aiful Corp | 111,500 | 303.8K $ | 0.38 % |
| 115 | Construcciones y Auxiliar de Ferrocarriles SA | 4,452 | 302.3K $ | 0.38 % |
| 116 | Dicker Data Ltd | 50,119 | 298.2K $ | 0.38 % |
| 117 | Inabata & Co Ltd | 11,700 | 295.1K $ | 0.37 % |
| 118 | Growthpoint Properties Australia Ltd | 201,962 | 293.9K $ | 0.37 % |
| 119 | Japan Metropolitan Fund Invest | 416 | 292.9K $ | 0.37 % |
| 120 | Hiag Immobilien Holding AG | 1,677 | 284.6K $ | 0.36 % |
| 121 | GFT Technologies SE | 13,763 | 284.5K $ | 0.36 % |
| 122 | Kelsian Group Ltd | 105,699 | 284.4K $ | 0.36 % |
| 123 | Delek Automotive Systems Ltd | 43,935 | 283.7K $ | 0.36 % |
| 124 | Amot Investments Ltd | 45,966 | 283.1K $ | 0.36 % |
| 125 | TOMONY Holdings Inc | 53,200 | 281.3K $ | 0.35 % |
| 126 | Polar Capital Holdings PLC | 34,340 | 280.3K $ | 0.35 % |
| 127 | Flight Centre Travel Group Ltd | 37,290 | 279K $ | 0.35 % |
| 128 | Ai Holdings Corp | 15,897 | 274.4K $ | 0.35 % |
| 129 | Toyoda Gosei Co Ltd | 10,400 | 272.6K $ | 0.34 % |
| 130 | PHC Holdings Corp | 38,577 | 270.1K $ | 0.34 % |
| 131 | Dah Sing Financial Holdings Ltd | 52,000 | 269.9K $ | 0.34 % |
| 132 | OSB Group PLC | 38,605 | 268.6K $ | 0.34 % |
| 133 | Wakita & Co Ltd | 22,300 | 267.7K $ | 0.34 % |
| 134 | Vicat SACA | 3,638 | 265.5K $ | 0.33 % |
| 135 | Chow Sang Sang Holdings International Ltd | 151,000 | 264.2K $ | 0.33 % |
| 136 | Tokai Rika Co Ltd | 13,800 | 263.1K $ | 0.33 % |
| 137 | Hosiden Corp | 15,900 | 262.5K $ | 0.33 % |
| 138 | Umios Corp | 27,900 | 259.8K $ | 0.33 % |
| 139 | Morinaga Milk Industry Co Ltd | 8,600 | 259.7K $ | 0.33 % |
| 140 | G-Tekt Corp | 22,211 | 258.5K $ | 0.33 % |
| 141 | Ain Holdings Inc | 7,200 | 258.1K $ | 0.32 % |
| 142 | Nippon Kayaku Co Ltd | 22,900 | 257.9K $ | 0.32 % |
| 143 | Samty Residential Investment Corp | 386 | 256.9K $ | 0.32 % |
| 144 | SmartGroup Corp Ltd | 44,789 | 256.6K $ | 0.32 % |
| 145 | Austevoll Seafood ASA | 23,824 | 256.5K $ | 0.32 % |
| 146 | AOKI Holdings Inc | 24,853 | 254.4K $ | 0.32 % |
| 147 | Kontron AG | 11,270 | 251.5K $ | 0.32 % |
| 148 | Toyo Tire Corp | 10,700 | 251K $ | 0.32 % |
| 149 | Johnson Service Group PLC | 148,440 | 250.7K $ | 0.32 % |
| 150 | Toyota Boshoku Corp | 15,800 | 247.7K $ | 0.31 % |
| 151 | Galilei Co Ltd | 10,875 | 246K $ | 0.31 % |
| 152 | MFE-MediaForEurope NV | 80,904 | 243.6K $ | 0.31 % |
| 153 | Valor Holdings Co Ltd | 10,431 | 243.2K $ | 0.31 % |
| 154 | Dah Sing Banking Group Ltd | 154,991 | 241.9K $ | 0.30 % |
| 155 | Centuria Office REIT | 375,450 | 240.9K $ | 0.30 % |
| 156 | Park24 Co Ltd | 19,700 | 240.3K $ | 0.30 % |
| 157 | Karoon Energy Ltd | 170,464 | 238.4K $ | 0.30 % |
| 158 | ITV PLC | 235,560 | 238.2K $ | 0.30 % |
| 159 | Nishi-Nippon Railroad Co Ltd | 12,400 | 238.2K $ | 0.30 % |
| 160 | Pantoro Gold Ltd | 101,439 | 236.7K $ | 0.30 % |
| 161 | Starhill Global REIT | 565,070 | 235.9K $ | 0.30 % |
| 162 | Showa Sangyo Co Ltd | 11,206 | 231.2K $ | 0.29 % |
| 163 | Nippon Signal Co Ltd | 22,505 | 231.1K $ | 0.29 % |
| 164 | Prima Meat Packers Ltd | 13,300 | 231K $ | 0.29 % |
| 165 | Megmilk Snow Brand Co Ltd | 11,100 | 226.6K $ | 0.29 % |
| 166 | Sumitomo Osaka Cement Co Ltd | 9,200 | 225.7K $ | 0.28 % |
| 167 | Tokyu Construction Co Ltd | 24,800 | 223.2K $ | 0.28 % |
| 168 | United Energy Group Ltd | 3,214,460 | 222.2K $ | 0.28 % |
| 169 | Sesa SpA | 2,370 | 220.2K $ | 0.28 % |
| 170 | Opmobility | 12,256 | 215.8K $ | 0.27 % |
| 171 | thyssenkrupp AG | 24,414 | 215.1K $ | 0.27 % |
| 172 | Transcosmos Inc | 8,700 | 214.7K $ | 0.27 % |
| 173 | Prestige International Inc | 48,900 | 209.8K $ | 0.26 % |
| 174 | Yue Yuen Industrial Holdings Ltd | 107,500 | 209.7K $ | 0.26 % |
| 175 | Aisan Industry Co Ltd | 17,500 | 208.3K $ | 0.26 % |
| 176 | Sopra Steria Group | 1,487 | 208.2K $ | 0.26 % |
| 177 | Systena Corp | 77,900 | 206.9K $ | 0.26 % |
| 178 | Scandinavian Tobacco Group A/S | 19,551 | 206K $ | 0.26 % |
| 179 | Sakata Seed Corp | 7,500 | 204.7K $ | 0.26 % |
| 180 | Konica Minolta Inc | 61,000 | 204.7K $ | 0.26 % |
| 181 | First Pacific Co Ltd | 292,000 | 204.1K $ | 0.26 % |
| 182 | Temenos AG | 2,309 | 202.4K $ | 0.25 % |
| 183 | Life Corp | 12,400 | 199.8K $ | 0.25 % |
| 184 | Aroundtown SA | 73,834 | 196.6K $ | 0.25 % |
| 185 | Carmila SA | 10,049 | 195.3K $ | 0.25 % |
| 186 | Westgold Resources Ltd | 45,900 | 193.1K $ | 0.24 % |
| 187 | West African Resources Ltd | 83,700 | 190.8K $ | 0.24 % |
| 188 | AL Sydbank | 2,346 | 188.6K $ | 0.24 % |
| 189 | Atea ASA | 12,806 | 187.4K $ | 0.24 % |
| 190 | Clariant AG | 18,982 | 186.2K $ | 0.23 % |
| 191 | Yangzijiang Financial Holding Ltd | 920,500 | 181.1K $ | 0.23 % |
| 192 | Yancoal Australia Ltd | 29,950 | 172.7K $ | 0.22 % |
| 193 | Molten Ventures PLC | 27,355 | 166.7K $ | 0.21 % |
| 194 | Indus Holding AG | 5,348 | 166.5K $ | 0.21 % |
| 195 | Elior Group SA | 58,266 | 166.4K $ | 0.21 % |
| 196 | Elco Ltd | 3,789 | 159.4K $ | 0.20 % |
| 197 | SKY Perfect JSAT Corp | 8,400 | 159.3K $ | 0.20 % |
| 198 | Prosegur Cia de Seguridad SA | 53,231 | 159K $ | 0.20 % |
| 199 | DeNA Co Ltd | 10,200 | 159K $ | 0.20 % |
| 200 | Porr Ag | 3,720 | 155.3K $ | 0.20 % |