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 |
|---|---|---|---|---|
| 101 | Mota-Engil SGPS SA | 6,257 | 33.3K $ | 0.23 % |
| 102 | Japan Pulp & Paper Co Ltd | 5,000 | 33K $ | 0.23 % |
| 103 | Kanamoto Co Ltd | 1,000 | 32.9K $ | 0.23 % |
| 104 | Tokyu Fudosan Holdings Corp | 4,000 | 32.1K $ | 0.22 % |
| 105 | ABB Ltd | 285 | 31K $ | 0.21 % |
| 106 | Bayerische Motoren Werke AG | 448 | 29.4K $ | 0.20 % |
| 107 | Tokyo Century Corp | 1,900 | 29.3K $ | 0.20 % |
| 108 | Subaru Corp | 2,000 | 29.3K $ | 0.20 % |
| 109 | SmartGroup Corp Ltd | 3,244 | 28.7K $ | 0.20 % |
| 110 | Chori Co Ltd | 1,200 | 28.5K $ | 0.20 % |
| 111 | SITC International Holdings Co Ltd | 7,000 | 28.1K $ | 0.19 % |
| 112 | NN Group NV | 320 | 28K $ | 0.19 % |
| 113 | CSL Ltd | 351 | 28K $ | 0.19 % |
| 114 | Forbo Holding AG | 30 | 27.6K $ | 0.19 % |
| 115 | DEME GROUP NV | 137 | 27.4K $ | 0.19 % |
| 116 | Flight Centre Travel Group Ltd | 3,214 | 26.6K $ | 0.18 % |
| 117 | Prosus NV | 613 | 26.6K $ | 0.18 % |
| 118 | Lancashire Holdings Ltd | 3,062 | 26.2K $ | 0.18 % |
| 119 | Helia Group Ltd | 6,824 | 26.2K $ | 0.18 % |
| 120 | Cromwell Property Group | 84,269 | 25.4K $ | 0.18 % |
| 121 | Nexon Co Ltd | 1,900 | 25.3K $ | 0.17 % |
| 122 | First Resources Ltd | 10,500 | 25.2K $ | 0.17 % |
| 123 | Yangzijiang Shipbuilding Holdings Ltd | 9,400 | 24.9K $ | 0.17 % |
| 124 | Umicore SA | 1,074 | 24.9K $ | 0.17 % |
| 125 | Sonic Healthcare Ltd | 1,718 | 24.7K $ | 0.17 % |
| 126 | Takamatsu Construction Group Co Ltd | 1,100 | 24.5K $ | 0.17 % |
| 127 | Glory Ltd | 1,000 | 24.2K $ | 0.17 % |
| 128 | ARCHION Corp | 13,600 | 24.2K $ | 0.17 % |
| 129 | Opmobility | 1,544 | 24.1K $ | 0.17 % |
| 130 | Regal Partners Ltd | 11,987 | 24K $ | 0.17 % |
| 131 | Regis Resources Ltd | 5,615 | 23.8K $ | 0.16 % |
| 132 | Cie des Alpes | 941 | 23.7K $ | 0.16 % |
| 133 | Park24 Co Ltd | 1,900 | 23.6K $ | 0.16 % |
| 134 | Nomura Co Ltd | 3,500 | 23.4K $ | 0.16 % |
| 135 | Hazama Ando Corp | 2,100 | 23.3K $ | 0.16 % |
| 136 | Kanematsu Corp | 1,800 | 23K $ | 0.16 % |
| 137 | Evolution Mining Ltd | 2,771 | 22.9K $ | 0.16 % |
| 138 | Kelsian Group Ltd | 7,274 | 22.6K $ | 0.16 % |
| 139 | INVESTEC PLC | 2,793 | 22.2K $ | 0.15 % |
| 140 | Telstra Group Ltd | 6,319 | 22.1K $ | 0.15 % |
| 141 | KYB Corp | 900 | 21.5K $ | 0.15 % |
| 142 | Banque Cantonale de Geneve | 507 | 21.3K $ | 0.15 % |
| 143 | Kanadevia Corp | 2,700 | 21.3K $ | 0.15 % |
| 144 | SCOR SE | 588 | 21.3K $ | 0.15 % |
| 145 | Matsuda Sangyo Co Ltd | 600 | 21.3K $ | 0.15 % |
| 146 | FCC Co Ltd | 1,000 | 21K $ | 0.15 % |
| 147 | Industrivarden AB | 380 | 20.9K $ | 0.14 % |
| 148 | Liberty Financial Group Ltd | 9,340 | 20.9K $ | 0.14 % |
| 149 | Toyo Tire Corp | 900 | 20.8K $ | 0.14 % |
| 150 | Naturenergie Holding AG | 546 | 20.8K $ | 0.14 % |
| 151 | SAP SE | 135 | 20.8K $ | 0.14 % |
| 152 | LION FINANCE GROUP PLC | 138 | 20.8K $ | 0.14 % |
| 153 | INCHCAPE PLC | 1,998 | 20.4K $ | 0.14 % |
| 154 | Bank of Tianjin Co Ltd | 82,000 | 20.4K $ | 0.14 % |
| 155 | Aisan Industry Co Ltd | 1,700 | 20K $ | 0.14 % |
| 156 | JD SPORTS FASHION PLC | 17,689 | 19.9K $ | 0.14 % |
| 157 | Industrivarden AB | 345 | 19.4K $ | 0.13 % |
| 158 | Wharf Real Estate Investment Co Ltd | 7,000 | 19.1K $ | 0.13 % |
| 159 | Toyoda Gosei Co Ltd | 600 | 19K $ | 0.13 % |
| 160 | Vicat SACA | 256 | 18.6K $ | 0.13 % |
| 161 | Toyota Boshoku Corp | 1,400 | 18.4K $ | 0.13 % |
| 162 | Proximus SADP | 2,747 | 18.4K $ | 0.13 % |
| 163 | Yokohama Rubber Co Ltd/The | 400 | 18K $ | 0.12 % |
| 164 | Hikma Pharmaceuticals PLC | 889 | 17.9K $ | 0.12 % |
| 165 | IRESS Ltd | 4,063 | 17.4K $ | 0.12 % |
| 166 | Koninklijke BAM Groep NV | 1,231 | 17.3K $ | 0.12 % |
| 167 | TOMONY Holdings Inc | 3,100 | 16.9K $ | 0.12 % |
| 168 | Nissei ASB Machine Co Ltd | 300 | 16.9K $ | 0.12 % |
| 169 | Showa Sangyo Co Ltd | 800 | 16.7K $ | 0.12 % |
| 170 | GL Events SACA | 435 | 16.7K $ | 0.12 % |
| 171 | ARE Holdings Inc | 900 | 16.4K $ | 0.11 % |
| 172 | Dowa Holdings Co Ltd | 300 | 16.2K $ | 0.11 % |
| 173 | HARBOUR ENERGY PLC | 5,710 | 16.2K $ | 0.11 % |
| 174 | EQ Resources Ltd | 77,150 | 15.7K $ | 0.11 % |
| 175 | TISI INC | 800 | 15.7K $ | 0.11 % |
| 176 | Vault Minerals Ltd | 5,338 | 15.6K $ | 0.11 % |
| 177 | CALTAGIRONE SPA | 1,326 | 15.4K $ | 0.11 % |
| 178 | NTN Corp | 6,200 | 15.3K $ | 0.11 % |
| 179 | Umios Corp | 1,900 | 15.3K $ | 0.11 % |
| 180 | ORIX Corp | 400 | 15.2K $ | 0.11 % |
| 181 | Furuya Metal Co Ltd | 300 | 15.2K $ | 0.11 % |
| 182 | OC Oerlikon Corp AG Pfaeffikon | 3,024 | 15.2K $ | 0.11 % |
| 183 | Telefonaktiebolaget LM Ericsson | 1,350 | 15.1K $ | 0.10 % |
| 184 | Sanyo Chemical Industries Ltd | 500 | 15.1K $ | 0.10 % |
| 185 | Kobe Steel Ltd | 1,300 | 15.1K $ | 0.10 % |
| 186 | VANTAGE TOWERS AG | 340 | 15K $ | 0.10 % |
| 187 | Mizuho Leasing Co Ltd | 1,900 | 14.8K $ | 0.10 % |
| 188 | BURELLE SA | 33 | 14.5K $ | 0.10 % |
| 189 | Indus Holding AG | 486 | 14.4K $ | 0.10 % |
| 190 | AF GRUPPEN ASA | 723 | 14.1K $ | 0.10 % |
| 191 | Sopra Steria Group | 85 | 13.6K $ | 0.09 % |
| 192 | OSG Corp | 600 | 13.5K $ | 0.09 % |
| 193 | CyberAgent Inc | 1,600 | 13.5K $ | 0.09 % |
| 194 | NEXT GEOSOLUTIONS EUROPE SPA | 750 | 13.5K $ | 0.09 % |
| 195 | Dios Fastigheter AB | 1,992 | 13.2K $ | 0.09 % |
| 196 | Check Point Software Technologies Ltd | 100 | 13.1K $ | 0.09 % |
| 197 | Karoon Energy Ltd | 13,108 | 13.1K $ | 0.09 % |
| 198 | JOHNSON SERVICE GROUP PLC | 5,928 | 13K $ | 0.09 % |
| 199 | SSE PLC | 399 | 12.9K $ | 0.09 % |
| 200 | Sun Hung Kai & Co Ltd | 25,000 | 12.8K $ | 0.09 % |
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