Holdings of SBH INTERNATIONAL EQUITY FUND
Segall Bryant & Hamill Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.5M $ including 14M $ in equities, 96.7 %
- Positions
- 339 in 27 countries
- Top ten
- 16.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 180 | 356.2K $ | 2.46 % |
| 2 | Kioxia Holdings Corp | 500 | 290.6K $ | 2.01 % |
| 3 | Novartis AG | 1,529 | 239K $ | 1.65 % |
| 4 | Banco Bilbao Vizcaya Argentaria SA | 8,991 | 226.2K $ | 1.56 % |
| 5 | BNP Paribas SA | 1,908 | 222.7K $ | 1.54 % |
| 6 | GSK PLC | 8,403 | 220.6K $ | 1.52 % |
| 7 | UniCredit SpA | 2,413 | 216.1K $ | 1.49 % |
| 8 | NATWEST GROUP PLC | 21,899 | 193.2K $ | 1.34 % |
| 9 | Infineon Technologies AG | 1,976 | 186K $ | 1.29 % |
| 10 | Nestle SA | 1,733 | 177.8K $ | 1.23 % |
| 11 | AerCap Holdings NV | 1,200 | 174.9K $ | 1.21 % |
| 12 | Suzuki Motor Corp | 13,900 | 168.1K $ | 1.16 % |
| 13 | Danske Bank A/S | 3,108 | 166.6K $ | 1.15 % |
| 14 | Nomura Holdings Inc | 18,500 | 162.4K $ | 1.12 % |
| 15 | ITOCHU Corp | 14,200 | 162.1K $ | 1.12 % |
| 16 | Siemens Energy AG | 843 | 160.6K $ | 1.11 % |
| 17 | Deutsche Lufthansa AG | 13,400 | 153.5K $ | 1.06 % |
| 18 | Astellas Pharma Inc | 11,400 | 152.5K $ | 1.05 % |
| 19 | International Consolidated Airlines Group SA | 24,019 | 152.1K $ | 1.05 % |
| 20 | ANZ Group Holdings Ltd | 6,224 | 151.8K $ | 1.05 % |
| 21 | MS&AD Insurance Group Holdings Inc | 5,793 | 150.2K $ | 1.04 % |
| 22 | Aegon Ltd | 17,518 | 149K $ | 1.03 % |
| 23 | Stadler Rail AG | 5,142 | 147.8K $ | 1.02 % |
| 24 | Carrefour SA | 7,960 | 147.7K $ | 1.02 % |
| 25 | Traton SE | 3,874 | 147K $ | 1.02 % |
| 26 | BHP Group Ltd | 3,492 | 145.4K $ | 1.01 % |
| 27 | Capgemini SE | 1,442 | 144.7K $ | 1.00 % |
| 28 | Keller Group PLC | 4,087 | 143.9K $ | 0.99 % |
| 29 | QBE Insurance Group Ltd | 8,272 | 143.8K $ | 0.99 % |
| 30 | Engie SA | 4,426 | 139.2K $ | 0.96 % |
| 31 | Deutsche Bank AG | 3,925 | 132.9K $ | 0.92 % |
| 32 | KDDI Corp | 7,768 | 130.5K $ | 0.90 % |
| 33 | Enel SpA | 11,370 | 130.3K $ | 0.90 % |
| 34 | Canon Inc | 5,062 | 129.6K $ | 0.90 % |
| 35 | ENDEAVOUR MINING PLC | 2,618 | 128.2K $ | 0.89 % |
| 36 | SHELL PLC | 3,295 | 128K $ | 0.88 % |
| 37 | Millicom International Cellular SA | 1,400 | 127.1K $ | 0.88 % |
| 38 | HSBC HOLDINGS PLC | 6,717 | 127K $ | 0.88 % |
| 39 | BARCLAYS PLC | 18,908 | 126.7K $ | 0.88 % |
| 40 | SBI Holdings Inc | 7,400 | 121.4K $ | 0.84 % |
| 41 | Swiss Re AG | 745 | 118.4K $ | 0.82 % |
| 42 | Volkswagen AG | 1,416 | 116.7K $ | 0.81 % |
| 43 | PANASONIC HOLDINGS CORP | 4,100 | 115.4K $ | 0.80 % |
| 44 | AEP Plantations PLC | 58,240 | 113.3K $ | 0.78 % |
| 45 | Swatch Group AG/The | 2,254 | 109.4K $ | 0.76 % |
| 46 | BPER Banca SPA | 6,906 | 108.4K $ | 0.75 % |
| 47 | Naturgy Energy Group SA | 3,354 | 105.1K $ | 0.73 % |
| 48 | Repsol SA | 4,165 | 104K $ | 0.72 % |
| 49 | Israel Discount Bank Ltd | 10,193 | 100.9K $ | 0.70 % |
| 50 | Eiffage SA | 678 | 100K $ | 0.69 % |
| 51 | United Overseas Bank Ltd | 3,200 | 98.6K $ | 0.68 % |
| 52 | Bayer AG | 1,746 | 96.5K $ | 0.67 % |
| 53 | MP Evans Group PLC | 4,703 | 94.4K $ | 0.65 % |
| 54 | Nokia Oyj | 6,921 | 92.2K $ | 0.64 % |
| 55 | Sanofi SA | 1,069 | 91.4K $ | 0.63 % |
| 56 | Central Japan Railway Co | 4,000 | 85.4K $ | 0.59 % |
| 57 | Volvo AB | 2,439 | 83K $ | 0.57 % |
| 58 | ArcelorMittal SA | 1,367 | 82.4K $ | 0.57 % |
| 59 | ForFarmers NV | 11,423 | 81.3K $ | 0.56 % |
| 60 | Ipsen SA | 394 | 75.9K $ | 0.52 % |
| 61 | Vinci SA | 508 | 74.1K $ | 0.51 % |
| 62 | BT GROUP PLC | 29,037 | 73.3K $ | 0.51 % |
| 63 | TotalEnergies SE | 921 | 71.2K $ | 0.49 % |
| 64 | Yara International ASA | 1,579 | 69.4K $ | 0.48 % |
| 65 | Kansai Electric Power Co Inc/The | 4,500 | 63.6K $ | 0.44 % |
| 66 | RIO TINTO PLC | 654 | 61.9K $ | 0.43 % |
| 67 | Fresenius Medical Care AG | 1,355 | 61.3K $ | 0.42 % |
| 68 | Raiffeisen Bank International AG | 927 | 59.2K $ | 0.41 % |
| 69 | Kirin Holdings Co Ltd | 3,400 | 58.6K $ | 0.41 % |
| 70 | Inpex Corp | 2,900 | 58.5K $ | 0.40 % |
| 71 | Nordea Bank Abp | 3,040 | 57.6K $ | 0.40 % |
| 72 | OMV AG | 856 | 53.8K $ | 0.37 % |
| 73 | Oversea-Chinese Banking Corp Ltd | 2,800 | 53.7K $ | 0.37 % |
| 74 | Industria de Diseno Textil SA | 852 | 53.7K $ | 0.37 % |
| 75 | Holcim AG | 593 | 53.5K $ | 0.37 % |
| 76 | Deutsche Telekom AG | 1,927 | 52.5K $ | 0.36 % |
| 77 | Econocom Group SA/NV | 30,319 | 52K $ | 0.36 % |
| 78 | Societe Generale SA | 580 | 51.3K $ | 0.35 % |
| 79 | AstraZeneca PLC | 270 | 50.4K $ | 0.35 % |
| 80 | Credit Agricole SA | 2,468 | 49.6K $ | 0.34 % |
| 81 | AIB Group PLC | 4,070 | 47.8K $ | 0.33 % |
| 82 | BP PLC | 7,678 | 47.3K $ | 0.33 % |
| 83 | INFRONEER Holdings Inc | 2,800 | 46.4K $ | 0.32 % |
| 84 | Brother Industries Ltd | 2,000 | 45.5K $ | 0.31 % |
| 85 | Jardine Cycle & Carriage Ltd | 2,100 | 43.8K $ | 0.30 % |
| 86 | NATIONAL GRID PLC | 2,547 | 42K $ | 0.29 % |
| 87 | Kaga Electronics Co Ltd | 1,600 | 41.8K $ | 0.29 % |
| 88 | Ryoyo Ryosan Holdings Inc | 2,500 | 41.6K $ | 0.29 % |
| 89 | BOC Hong Kong Holdings Ltd | 7,500 | 40.7K $ | 0.28 % |
| 90 | Vestas Wind Systems A/S | 1,409 | 39.9K $ | 0.28 % |
| 91 | Attendo AB | 3,127 | 39.6K $ | 0.27 % |
| 92 | Megachips Corp | 600 | 39.4K $ | 0.27 % |
| 93 | Alps Alpine Co Ltd | 3,100 | 39.3K $ | 0.27 % |
| 94 | Wacom Co Ltd | 7,900 | 37.8K $ | 0.26 % |
| 95 | H Lundbeck A/S | 5,632 | 36.6K $ | 0.25 % |
| 96 | IMPERIAL BRANDS PLC | 987 | 36.5K $ | 0.25 % |
| 97 | Mitsubishi Corp | 1,300 | 34.8K $ | 0.24 % |
| 98 | Washington H Soul Pattinson & Co Ltd | 1,087 | 34.7K $ | 0.24 % |
| 99 | Kier Group PLC | 11,969 | 34.7K $ | 0.24 % |
| 100 | WH Group Ltd | 31,500 | 33.4K $ | 0.23 % |
Sector breakdown
- Financials 10.5 %
- Health care 5.0 %
- Technology 4.7 %
- Industrials 3.4 %
- Utilities 2.3 %
- Materials 1.9 %
- Energy 1.8 %
- Consumer staples 1.6 %
- Consumer discretionary 1.0 %
- Communication 0.6 %
- Unattributed 67.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.8 %
- JPY 24.2 %
- GBP 14.6 %
- CHF 6.9 %
- AUD 6.5 %
- USD 2.3 %
- SEK 2.3 %
- HKD 2.0 %
- SGD 2.0 %
- DKK 1.9 %
- ILS 1.3 %
- NOK 1.1 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.2 %
- United Kingdom 14.5 %
- France 10.0 %
- Germany 8.9 %
- Switzerland 6.9 %
- Netherlands 6.6 %
- Australia 6.5 %
- Italy 3.7 %
- Spain 3.6 %
- Singapore 2.0 %
- Denmark 1.9 %
- Sweden 1.9 %
- Other countries 9.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 103 | 3.4M $ | 24.20 % |
| 2 | United Kingdom | 34 | 2M $ | 14.49 % |
| 3 | France | 30 | 1.4M $ | 10.03 % |
| 4 | Germany | 19 | 1.2M $ | 8.92 % |
| 5 | Switzerland | 11 | 961.9K $ | 6.88 % |
| 6 | Netherlands | 9 | 920.9K $ | 6.58 % |
| 7 | Australia | 29 | 916K $ | 6.55 % |
| 8 | Italy | 8 | 512.8K $ | 3.67 % |
| 9 | Spain | 6 | 508.2K $ | 3.63 % |
| 10 | Singapore | 9 | 275.5K $ | 1.97 % |
| 11 | Denmark | 5 | 261.7K $ | 1.87 % |
| 12 | Sweden | 14 | 261.6K $ | 1.87 % |
Cite this page
Titelia. "Holdings of SBH INTERNATIONAL EQUITY FUND". https://titelia.com/en/funds/S000083239