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 |
|---|---|---|---|---|
| 101 | Construcciones y Auxiliar de Ferrocarriles SA | 514 | 34.9K $ | 0.25 % |
| 102 | TOKAI Holdings Corp | 4,700 | 34.6K $ | 0.25 % |
| 103 | CSL Ltd | 351 | 34.5K $ | 0.25 % |
| 104 | Tokyu Fudosan Holdings Corp | 4,000 | 34.1K $ | 0.24 % |
| 105 | Galilei Co Ltd | 1,500 | 33.9K $ | 0.24 % |
| 106 | Attendo AB | 3,127 | 33.7K $ | 0.24 % |
| 107 | Japan Pulp & Paper Co Ltd | 5,000 | 33.2K $ | 0.24 % |
| 108 | Chori Co Ltd | 1,200 | 32.3K $ | 0.23 % |
| 109 | Hino Motors Ltd | 13,600 | 32.1K $ | 0.23 % |
| 110 | Proximus SADP | 3,908 | 31.6K $ | 0.23 % |
| 111 | Sanofi SA | 327 | 31.6K $ | 0.23 % |
| 112 | Kier Group PLC | 11,969 | 30.7K $ | 0.22 % |
| 113 | Raito Kogyo Co Ltd | 1,200 | 29.5K $ | 0.21 % |
| 114 | Nomura Co Ltd | 3,500 | 28.8K $ | 0.21 % |
| 115 | Adecco Group AG | 1,181 | 28.4K $ | 0.20 % |
| 116 | Prosus NV | 613 | 28.4K $ | 0.20 % |
| 117 | Kanamoto Co Ltd | 1,000 | 27.9K $ | 0.20 % |
| 118 | Elecom Co Ltd | 2,700 | 27.7K $ | 0.20 % |
| 119 | West African Resources Ltd | 12,071 | 27.5K $ | 0.20 % |
| 120 | Nanto Bank Ltd/The | 3,000 | 27.3K $ | 0.20 % |
| 121 | Opmobility | 1,544 | 27.2K $ | 0.19 % |
| 122 | Alps Alpine Co Ltd | 2,000 | 27.1K $ | 0.19 % |
| 123 | Orange SA | 1,320 | 27.1K $ | 0.19 % |
| 124 | Regis Resources Ltd | 5,615 | 26.6K $ | 0.19 % |
| 125 | Rolls-Royce Holdings PLC | 1,729 | 26.3K $ | 0.19 % |
| 126 | SBM Offshore NV | 651 | 26K $ | 0.19 % |
| 127 | Cie des Alpes | 941 | 25.8K $ | 0.19 % |
| 128 | Chiyoda Corp | 4,300 | 25.2K $ | 0.18 % |
| 129 | Helia Group Ltd | 6,824 | 25K $ | 0.18 % |
| 130 | ForFarmers NV | 3,449 | 25K $ | 0.18 % |
| 131 | Evolution Mining Ltd | 2,771 | 25K $ | 0.18 % |
| 132 | Transcosmos Inc | 1,000 | 24.7K $ | 0.18 % |
| 133 | Tokyo Century Corp | 1,900 | 24.6K $ | 0.18 % |
| 134 | Bank of Tianjin Co Ltd | 82,000 | 24.3K $ | 0.17 % |
| 135 | KYB Corp | 900 | 24.2K $ | 0.17 % |
| 136 | Hansen Technologies Ltd | 7,028 | 24.1K $ | 0.17 % |
| 137 | Flight Centre Travel Group Ltd | 3,214 | 24K $ | 0.17 % |
| 138 | Lancashire Holdings Ltd | 3,062 | 23.8K $ | 0.17 % |
| 139 | First Resources Ltd | 10,500 | 23.7K $ | 0.17 % |
| 140 | Daiwabo Holdings Co Ltd | 1,200 | 23.6K $ | 0.17 % |
| 141 | Telstra Group Ltd. | 6,319 | 23.3K $ | 0.17 % |
| 142 | ABB Ltd | 285 | 23.2K $ | 0.17 % |
| 143 | Ryoyo Ryosan Holdings Inc | 1,200 | 23.1K $ | 0.17 % |
| 144 | Currys PLC | 13,814 | 22.9K $ | 0.16 % |
| 145 | Harbour Energy PLC | 5,710 | 22.7K $ | 0.16 % |
| 146 | Brother Industries Ltd | 1,200 | 22.2K $ | 0.16 % |
| 147 | Norion Bank AB | 3,703 | 22.1K $ | 0.16 % |
| 148 | Toyota Boshoku Corp | 1,400 | 21.9K $ | 0.16 % |
| 149 | Kitz Corp | 1,900 | 21.9K $ | 0.16 % |
| 150 | Bekaert SA | 461 | 21.7K $ | 0.16 % |
| 151 | Kaga Electronics Co Ltd | 900 | 21.6K $ | 0.15 % |
| 152 | Nisshinbo Holdings Inc | 2,300 | 21.5K $ | 0.15 % |
| 153 | National Grid PLC | 1,260 | 21.3K $ | 0.15 % |
| 154 | Toyo Tire Corp | 900 | 21.1K $ | 0.15 % |
| 155 | SCOR SE | 588 | 21K $ | 0.15 % |
| 156 | Valor Holdings Co Ltd | 900 | 21K $ | 0.15 % |
| 157 | FCC Co Ltd | 1,000 | 20.9K $ | 0.15 % |
| 158 | Bell Food Group AG | 81 | 20.7K $ | 0.15 % |
| 159 | Volvo AB | 620 | 20.4K $ | 0.15 % |
| 160 | Wharf Real Estate Investment Co Ltd | 7,000 | 20.4K $ | 0.15 % |
| 161 | Aisan Industry Co Ltd | 1,700 | 20.2K $ | 0.15 % |
| 162 | Manitou BF SA | 887 | 20.1K $ | 0.14 % |
| 163 | Inchcape PLC | 1,998 | 19.8K $ | 0.14 % |
| 164 | Hosiden Corp | 1,200 | 19.8K $ | 0.14 % |
| 165 | Industrivarden AB | 380 | 18.8K $ | 0.14 % |
| 166 | Vicat SACA | 256 | 18.7K $ | 0.13 % |
| 167 | AOKI Holdings Inc | 1,800 | 18.4K $ | 0.13 % |
| 168 | ORIX Corp | 600 | 17.8K $ | 0.13 % |
| 169 | Konica Minolta Inc | 5,300 | 17.8K $ | 0.13 % |
| 170 | EDP SA | 3,340 | 17.7K $ | 0.13 % |
| 171 | Veidekke ASA | 897 | 17.5K $ | 0.13 % |
| 172 | Industrivarden AB | 345 | 17.2K $ | 0.12 % |
| 173 | Lion Finance Group PLC | 138 | 17.1K $ | 0.12 % |
| 174 | TOMONY Holdings Inc | 3,100 | 16.4K $ | 0.12 % |
| 175 | Bonheur ASA | 654 | 16.3K $ | 0.12 % |
| 176 | ANA Holdings Inc | 900 | 16.1K $ | 0.12 % |
| 177 | Cromwell Property Group | 58,544 | 16.1K $ | 0.12 % |
| 178 | SAP SE | 93 | 15.9K $ | 0.11 % |
| 179 | AIB Group PLC | 1,481 | 15.8K $ | 0.11 % |
| 180 | Kobe Steel Ltd | 1,300 | 15.8K $ | 0.11 % |
| 181 | Chow Sang Sang Holdings International Ltd | 9,000 | 15.7K $ | 0.11 % |
| 182 | Toyoda Gosei Co Ltd | 600 | 15.7K $ | 0.11 % |
| 183 | Systena Corp | 5,900 | 15.7K $ | 0.11 % |
| 184 | Liberty Financial Group Ltd | 6,437 | 15.5K $ | 0.11 % |
| 185 | Yokohama Rubber Co Ltd/The | 400 | 15.3K $ | 0.11 % |
| 186 | Strabag SE | 154 | 15.2K $ | 0.11 % |
| 187 | Indus Holding AG | 486 | 15.1K $ | 0.11 % |
| 188 | North Atlantic Energies | 196 | 15.1K $ | 0.11 % |
| 189 | Ambea AB | 1,063 | 15K $ | 0.11 % |
| 190 | Caisse Regionale de Credit Agricole Mutuel Brie Picardie | 473 | 15K $ | 0.11 % |
| 191 | Investec PLC | 1,948 | 15K $ | 0.11 % |
| 192 | Hikma Pharmaceuticals PLC | 889 | 14.9K $ | 0.11 % |
| 193 | GL Events SACA | 435 | 14.9K $ | 0.11 % |
| 194 | Japan Airlines Co Ltd | 900 | 14.7K $ | 0.11 % |
| 195 | SKF AB | 606 | 14.6K $ | 0.10 % |
| 196 | Sakata INX Corp | 1,000 | 14.5K $ | 0.10 % |
| 197 | Qfin Holdings, Inc. | 2,250 | 14.5K $ | 0.10 % |
| 198 | British Land Co PLC/The | 3,060 | 14.5K $ | 0.10 % |
| 199 | Drax Group PLC | 1,220 | 14.4K $ | 0.10 % |
| 200 | Ain Holdings Inc | 400 | 14.3K $ | 0.10 % |
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