Holdings of SBH INTERNATIONAL EQUITY FUND
Segall Bryant & Hamill Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14M $ including 13.4M $ in equities, 96.4 %
- Positions
- 332 in 27 countries
- Top ten
- 14.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novartis AG | 1,680 | 257.9K $ | 1.85 % |
| 2 | ASML Holding NV | 175 | 232.7K $ | 1.67 % |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 10,332 | 223.2K $ | 1.60 % |
| 4 | GSK PLC | 7,873 | 216.9K $ | 1.55 % |
| 5 | BNP Paribas SA | 2,104 | 200.4K $ | 1.44 % |
| 6 | ITOCHU Corp | 15,000 | 190.8K $ | 1.37 % |
| 7 | NatWest Group PLC | 23,970 | 177.6K $ | 1.27 % |
| 8 | Siemens Energy AG | 1,027 | 177.1K $ | 1.27 % |
| 9 | Danske Bank A/S | 3,555 | 175.3K $ | 1.26 % |
| 10 | Bayer AG | 3,705 | 171.5K $ | 1.23 % |
| 11 | Carrefour SA | 9,053 | 167.6K $ | 1.20 % |
| 12 | UniCredit SpA | 2,274 | 163.1K $ | 1.17 % |
| 13 | Nestle SA | 1,660 | 162.8K $ | 1.17 % |
| 14 | Vinci SA | 1,066 | 160K $ | 1.15 % |
| 15 | Nomura Holdings Inc | 20,100 | 158.3K $ | 1.13 % |
| 16 | ANZ Group Holdings Ltd | 6,224 | 156.5K $ | 1.12 % |
| 17 | QBE Insurance Group Ltd. | 10,554 | 155.7K $ | 1.12 % |
| 18 | NN Group NV | 1,987 | 155.2K $ | 1.11 % |
| 19 | Shell PLC | 3,295 | 152.6K $ | 1.09 % |
| 20 | Deutsche Bank AG | 5,107 | 152K $ | 1.09 % |
| 21 | AerCap Holdings NV | 1,100 | 150.9K $ | 1.08 % |
| 22 | Engie SA | 4,643 | 149.6K $ | 1.07 % |
| 23 | Enel SpA | 13,354 | 146K $ | 1.05 % |
| 24 | Eiffage SA | 949 | 145.5K $ | 1.04 % |
| 25 | International Consolidated Airlines Group SA | 30,219 | 142.5K $ | 1.02 % |
| 26 | Stadler Rail AG | 5,524 | 141.9K $ | 1.02 % |
| 27 | J Sainsbury PLC | 31,386 | 140.8K $ | 1.01 % |
| 28 | SBI Holdings Inc | 7,400 | 137K $ | 0.98 % |
| 29 | Astellas Pharma Inc | 8,300 | 135.3K $ | 0.97 % |
| 30 | Millicom International Cellular SA | 1,800 | 134.9K $ | 0.97 % |
| 31 | Endeavour Mining PLC | 2,204 | 132.8K $ | 0.95 % |
| 32 | KDDI Corp | 7,768 | 132.3K $ | 0.95 % |
| 33 | BHP Group Ltd | 3,492 | 126.3K $ | 0.91 % |
| 34 | Volkswagen AG | 1,182 | 123.6K $ | 0.89 % |
| 35 | BPER Banca SPA | 9,140 | 119.8K $ | 0.86 % |
| 36 | Repsol SA | 4,165 | 117.2K $ | 0.84 % |
| 37 | Infineon Technologies AG | 2,444 | 110.9K $ | 0.79 % |
| 38 | Telefonaktiebolaget LM Ericsson | 9,440 | 107.6K $ | 0.77 % |
| 39 | Central Japan Railway Co | 4,000 | 104K $ | 0.75 % |
| 40 | Keller Group PLC | 4,087 | 104K $ | 0.75 % |
| 41 | Nokia Oyj | 12,824 | 102.9K $ | 0.74 % |
| 42 | Subaru Corp | 6,300 | 101.5K $ | 0.73 % |
| 43 | Barclays PLC | 18,908 | 99K $ | 0.71 % |
| 44 | ArcelorMittal SA | 1,895 | 98.3K $ | 0.70 % |
| 45 | MS&AD Insurance Group Holdings Inc | 3,593 | 93.8K $ | 0.67 % |
| 46 | MP Evans Group PLC | 4,703 | 93.5K $ | 0.67 % |
| 47 | Yara International ASA | 1,579 | 92.3K $ | 0.66 % |
| 48 | United Overseas Bank Ltd | 3,200 | 91.6K $ | 0.66 % |
| 49 | Deutsche Lufthansa AG | 10,753 | 91.6K $ | 0.66 % |
| 50 | Kioxia Holdings Corp. | 700 | 91.4K $ | 0.66 % |
| 51 | Suzuki Motor Corp | 7,200 | 87.8K $ | 0.63 % |
| 52 | Swatch Group AG/The | 1,956 | 86.7K $ | 0.62 % |
| 53 | Swiss Re AG | 486 | 81.6K $ | 0.59 % |
| 54 | Naturgy Energy Group SA | 2,640 | 79K $ | 0.57 % |
| 55 | Standard Chartered PLC | 3,767 | 78.5K $ | 0.56 % |
| 56 | Panasonic Holdings Corp. | 4,600 | 77.1K $ | 0.55 % |
| 57 | Tekscend Photomask Corp | 3,900 | 75.1K $ | 0.54 % |
| 58 | Kansai Electric Power Co Inc/The | 4,500 | 74.8K $ | 0.54 % |
| 59 | Ipsen SA | 394 | 73.6K $ | 0.53 % |
| 60 | Sipef NV | 622 | 71.5K $ | 0.51 % |
| 61 | Societe Generale SA | 962 | 70.2K $ | 0.50 % |
| 62 | Rio Tinto PLC | 747 | 69.3K $ | 0.50 % |
| 63 | Mizrahi Tefahot Bank Ltd | 946 | 69.1K $ | 0.50 % |
| 64 | Oversea-Chinese Banking Corp Ltd | 4,000 | 68.5K $ | 0.49 % |
| 65 | Vodafone Group PLC | 44,937 | 67.8K $ | 0.49 % |
| 66 | Qantas Airways Ltd | 11,225 | 65.9K $ | 0.47 % |
| 67 | AstraZeneca PLC | 322 | 63K $ | 0.45 % |
| 68 | HSBC Holdings PLC | 3,829 | 62.9K $ | 0.45 % |
| 69 | Bayerische Motoren Werke AG | 675 | 62.4K $ | 0.45 % |
| 70 | Imperial Brands PLC | 1,500 | 60.8K $ | 0.44 % |
| 71 | Industria de Diseno Textil SA | 1,033 | 60.1K $ | 0.43 % |
| 72 | BP PLC | 7,678 | 60.1K $ | 0.43 % |
| 73 | Koninklijke BAM Groep NV | 5,784 | 58.6K $ | 0.42 % |
| 74 | Capgemini SE | 485 | 57.2K $ | 0.41 % |
| 75 | Jardine Cycle & Carriage Ltd | 2,100 | 56.7K $ | 0.41 % |
| 76 | Forbo Holding AG | 59 | 55.1K $ | 0.39 % |
| 77 | Kirin Holdings Co Ltd | 3,400 | 54.1K $ | 0.39 % |
| 78 | Daiichi Life Group, Inc. | 5,800 | 53.5K $ | 0.38 % |
| 79 | Nexon Co Ltd | 2,800 | 52.7K $ | 0.38 % |
| 80 | Nordea Bank Abp | 3,040 | 52.1K $ | 0.37 % |
| 81 | Canon Inc | 1,862 | 51.7K $ | 0.37 % |
| 82 | Deutsche Telekom AG | 1,347 | 50.3K $ | 0.36 % |
| 83 | Fresenius Medical Care AG | 1,088 | 49.3K $ | 0.35 % |
| 84 | Econocom Group SA/NV | 30,319 | 49.1K $ | 0.35 % |
| 85 | Holcim AG | 593 | 49K $ | 0.35 % |
| 86 | OMV AG | 655 | 47.9K $ | 0.34 % |
| 87 | Credit Agricole SA | 2,468 | 46.1K $ | 0.33 % |
| 88 | Traton SE | 1,225 | 44.9K $ | 0.32 % |
| 89 | United Utilities Group PLC | 2,575 | 44.9K $ | 0.32 % |
| 90 | ISS A/S | 1,230 | 44.8K $ | 0.32 % |
| 91 | Kyowa Kirin Co Ltd | 2,600 | 42.5K $ | 0.31 % |
| 92 | Vestas Wind Systems A/S | 1,409 | 42.5K $ | 0.30 % |
| 93 | WH Group Ltd | 31,500 | 41.4K $ | 0.30 % |
| 94 | BOC Hong Kong Holdings Ltd | 7,500 | 41.4K $ | 0.30 % |
| 95 | INFRONEER Holdings Inc | 2,800 | 38.8K $ | 0.28 % |
| 96 | Takara Standard Co Ltd | 2,100 | 36.6K $ | 0.26 % |
| 97 | NSK Ltd | 5,100 | 36.1K $ | 0.26 % |
| 98 | Inpex Corp | 1,200 | 35.5K $ | 0.25 % |
| 99 | Raiffeisen Bank International AG | 828 | 35.5K $ | 0.25 % |
| 100 | H Lundbeck A/S | 5,632 | 35.3K $ | 0.25 % |
Sector breakdown
- Financials 10.3 %
- Health care 5.5 %
- Industrials 4.3 %
- Technology 3.4 %
- Utilities 2.4 %
- Materials 1.9 %
- Consumer staples 1.7 %
- Energy 1.6 %
- Communication 0.8 %
- Consumer discretionary 0.6 %
- Unattributed 67.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.2 %
- JPY 23.4 %
- GBP 15.5 %
- CHF 6.7 %
- AUD 6.6 %
- SEK 2.5 %
- USD 2.4 %
- DKK 2.3 %
- HKD 2.2 %
- SGD 2.0 %
- NOK 1.2 %
- ILS 0.9 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.4 %
- United Kingdom 15.4 %
- France 10.2 %
- Germany 8.4 %
- Switzerland 6.7 %
- Australia 6.6 %
- Netherlands 5.1 %
- Spain 4.1 %
- Italy 3.5 %
- Denmark 2.3 %
- Sweden 2.2 %
- Singapore 2.0 %
- Other countries 10.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 102 | 3.1M $ | 23.38 % |
| 2 | United Kingdom | 35 | 2.1M $ | 15.39 % |
| 3 | France | 27 | 1.4M $ | 10.22 % |
| 4 | Germany | 20 | 1.1M $ | 8.42 % |
| 5 | Switzerland | 10 | 907.4K $ | 6.75 % |
| 6 | Australia | 28 | 889.9K $ | 6.62 % |
| 7 | Netherlands | 8 | 681.3K $ | 5.07 % |
| 8 | Spain | 10 | 557.4K $ | 4.15 % |
| 9 | Italy | 7 | 467K $ | 3.47 % |
| 10 | Denmark | 5 | 308.6K $ | 2.30 % |
| 11 | Sweden | 13 | 289.3K $ | 2.15 % |
| 12 | Singapore | 7 | 263.6K $ | 1.96 % |
Cite this page
Titelia. "Holdings of SBH INTERNATIONAL EQUITY FUND". https://titelia.com/en/funds/S000083239