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 |
|---|---|---|---|---|
| 201 | Burelle | 33 | 14.3K $ | 0.10 % |
| 202 | Check Point Software Technologies Ltd | 100 | 14.3K $ | 0.10 % |
| 203 | NS United Kaiun Kaisha Ltd | 300 | 14.1K $ | 0.10 % |
| 204 | IPSOS SA | 354 | 14K $ | 0.10 % |
| 205 | Sankyo Co Ltd | 1,100 | 13.6K $ | 0.10 % |
| 206 | CANAL+ SA | 5,087 | 13.5K $ | 0.10 % |
| 207 | Mutares SE & Co KGaA | 402 | 13.5K $ | 0.10 % |
| 208 | Beach Energy Ltd | 15,214 | 13.4K $ | 0.10 % |
| 209 | Caltagirone Spa | 1,326 | 13.3K $ | 0.10 % |
| 210 | Totalenergies Ep Gabon | 50 | 13.2K $ | 0.10 % |
| 211 | Regal Partners Ltd | 7,131 | 13K $ | 0.09 % |
| 212 | Max Stock Ltd | 1,511 | 12.8K $ | 0.09 % |
| 213 | AF Gruppen ASA | 723 | 12.8K $ | 0.09 % |
| 214 | Aisin Corp | 900 | 12.7K $ | 0.09 % |
| 215 | Bumitama Agri Ltd | 8,800 | 12.6K $ | 0.09 % |
| 216 | Sonic Healthcare Ltd | 869 | 12.3K $ | 0.09 % |
| 217 | Alten SA | 199 | 12.3K $ | 0.09 % |
| 218 | Artience Co Ltd | 500 | 12K $ | 0.09 % |
| 219 | United Energy Group Ltd | 174,000 | 12K $ | 0.09 % |
| 220 | Sopra Steria Group | 85 | 11.9K $ | 0.09 % |
| 221 | Santos Ltd | 2,165 | 11.9K $ | 0.08 % |
| 222 | Ramsay Health Care Ltd | 434 | 11.8K $ | 0.08 % |
| 223 | Dor Alon Energy in Israel 1988 Ltd | 176 | 11.7K $ | 0.08 % |
| 224 | Uniphar PLC | 2,624 | 11.7K $ | 0.08 % |
| 225 | Noritsu Koki Co Ltd | 900 | 11.7K $ | 0.08 % |
| 226 | Pan African Resources PLC | 6,283 | 11.6K $ | 0.08 % |
| 227 | Nishi-Nippon Railroad Co Ltd | 600 | 11.5K $ | 0.08 % |
| 228 | Dowa Holdings Co Ltd | 200 | 11.4K $ | 0.08 % |
| 229 | Japan Hotel REIT Investment Corp | 24 | 11.4K $ | 0.08 % |
| 230 | Yamazaki Baking Co Ltd | 500 | 11.2K $ | 0.08 % |
| 231 | VSTECS Holdings Ltd | 10,000 | 11K $ | 0.08 % |
| 232 | Westgold Resources Ltd | 2,616 | 11K $ | 0.08 % |
| 233 | ACS Actividades de Construccion y Servicios SA | 90 | 11K $ | 0.08 % |
| 234 | Hyakujushi Bank Ltd/The | 800 | 10.8K $ | 0.08 % |
| 235 | Schouw & Co A/S | 104 | 10.7K $ | 0.08 % |
| 236 | JTEKT Corp | 1,000 | 10.7K $ | 0.08 % |
| 237 | Paul Hartmann Ag | 44 | 10.7K $ | 0.08 % |
| 238 | Dream International Ltd | 12,000 | 10.6K $ | 0.08 % |
| 239 | OSB Group PLC | 1,497 | 10.4K $ | 0.07 % |
| 240 | Zigup PLC | 2,048 | 10.4K $ | 0.07 % |
| 241 | Zeon Corp | 900 | 10.3K $ | 0.07 % |
| 242 | Morinaga & Co Ltd/Japan | 600 | 10.2K $ | 0.07 % |
| 243 | Iren SpA | 3,578 | 10.1K $ | 0.07 % |
| 244 | Platzer Fastigheter Holding AB | 1,410 | 10.1K $ | 0.07 % |
| 245 | Johnson Service Group PLC | 5,928 | 10K $ | 0.07 % |
| 246 | Bank of Qingdao Co Ltd | 18,000 | 10K $ | 0.07 % |
| 247 | Nippon Shinyaku Co Ltd | 300 | 9.9K $ | 0.07 % |
| 248 | Ituran Location and Control Ltd | 200 | 9.8K $ | 0.07 % |
| 249 | Yangzijiang Shipbuilding Holdings Ltd | 3,300 | 9.8K $ | 0.07 % |
| 250 | SmartGroup Corp Ltd | 1,695 | 9.7K $ | 0.07 % |
| 251 | IRESS Ltd | 1,973 | 9.7K $ | 0.07 % |
| 252 | Hysan Development Co Ltd | 4,000 | 9.6K $ | 0.07 % |
| 253 | Alkane Resources Ltd | 9,461 | 9.6K $ | 0.07 % |
| 254 | Nice Ltd | 85 | 9.4K $ | 0.07 % |
| 255 | Heiwado Co Ltd | 500 | 9.3K $ | 0.07 % |
| 256 | Hulic Co Ltd | 800 | 9.3K $ | 0.07 % |
| 257 | Umios Corp | 1,000 | 9.3K $ | 0.07 % |
| 258 | Transport International Holdings Ltd | 6,800 | 9.2K $ | 0.07 % |
| 259 | Growthpoint Properties Australia Ltd | 6,325 | 9.2K $ | 0.07 % |
| 260 | Stanley Electric Co Ltd | 500 | 9.2K $ | 0.07 % |
| 261 | Cirsa Enterprises SA | 580 | 9.1K $ | 0.07 % |
| 262 | Befesa SA | 265 | 9.1K $ | 0.07 % |
| 263 | Frasers Group PLC | 1,065 | 9.1K $ | 0.06 % |
| 264 | Nippon Light Metal Holdings Co Ltd | 500 | 9K $ | 0.06 % |
| 265 | Evolution AB | 143 | 9K $ | 0.06 % |
| 266 | Vault Minerals Ltd | 2,998 | 8.9K $ | 0.06 % |
| 267 | Wesfarmers Ltd | 172 | 8.8K $ | 0.06 % |
| 268 | SITC International Holdings Co Ltd | 2,000 | 8.8K $ | 0.06 % |
| 269 | Prima Meat Packers Ltd | 500 | 8.7K $ | 0.06 % |
| 270 | Unicaja Banco SA | 2,900 | 8.6K $ | 0.06 % |
| 271 | Kato Sangyo Co Ltd | 200 | 8.5K $ | 0.06 % |
| 272 | Aiful Corp | 3,100 | 8.4K $ | 0.06 % |
| 273 | Heartland Group Holdings Ltd | 12,325 | 8.4K $ | 0.06 % |
| 274 | Delek Group Ltd | 25 | 8.4K $ | 0.06 % |
| 275 | Dah Sing Financial Holdings Ltd | 1,600 | 8.3K $ | 0.06 % |
| 276 | Showa Sangyo Co Ltd | 400 | 8.3K $ | 0.06 % |
| 277 | Bank of Iwate Ltd/The | 800 | 8.2K $ | 0.06 % |
| 278 | Megmilk Snow Brand Co Ltd | 400 | 8.2K $ | 0.06 % |
| 279 | T.S. Lines Ltd. | 8,000 | 8.1K $ | 0.06 % |
| 280 | Sesa SpA | 87 | 8.1K $ | 0.06 % |
| 281 | Credit Corp Group Ltd | 1,080 | 8.1K $ | 0.06 % |
| 282 | Life Corp | 500 | 8.1K $ | 0.06 % |
| 283 | Komatsu Ltd | 200 | 8K $ | 0.06 % |
| 284 | Tv Tokyo Holdings Corp | 300 | 7.9K $ | 0.06 % |
| 285 | AUX Electric Co Ltd | 6,600 | 7.9K $ | 0.06 % |
| 286 | Hutchison Telecommunications Hong Kong Holdings Ltd | 52,000 | 7.8K $ | 0.06 % |
| 287 | Star Asia Investment Corp | 22 | 7.7K $ | 0.06 % |
| 288 | Hoshino Resorts REIT Inc | 5 | 7.7K $ | 0.06 % |
| 289 | Tokai Rika Co Ltd | 400 | 7.6K $ | 0.05 % |
| 290 | Genesis Energy Ltd | 6,051 | 7.6K $ | 0.05 % |
| 291 | Global One Real Estate Investment Corp | 10 | 7.6K $ | 0.05 % |
| 292 | United Laboratories International Holdings Ltd/The | 6,000 | 7.4K $ | 0.05 % |
| 293 | Heidelberg Materials AG | 35 | 7.4K $ | 0.05 % |
| 294 | Retail Estates NV | 96 | 7.4K $ | 0.05 % |
| 295 | Publicis Groupe SA | 89 | 7.4K $ | 0.05 % |
| 296 | Investor AB | 194 | 7.3K $ | 0.05 % |
| 297 | Innoscripta SE | 93 | 7.3K $ | 0.05 % |
| 298 | Prosegur Cia de Seguridad SA | 2,452 | 7.3K $ | 0.05 % |
| 299 | British American Tobacco PLC | 126 | 7.3K $ | 0.05 % |
| 300 | Tokuyama Corp | 300 | 7.3K $ | 0.05 % |
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