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 |
|---|---|---|---|---|
| 201 | Hyakujushi Bank Ltd/The | 800 | 12.7K $ | 0.09 % |
| 202 | SHIMIZU CORP | 800 | 12.7K $ | 0.09 % |
| 203 | Toenec Corp | 900 | 12.6K $ | 0.09 % |
| 204 | Mutares SE & Co KGaA | 402 | 12.5K $ | 0.09 % |
| 205 | Aurizon Holdings Ltd | 4,293 | 12.4K $ | 0.09 % |
| 206 | Zigup PLC | 2,048 | 12.3K $ | 0.09 % |
| 207 | Evonik Industries AG | 679 | 12.3K $ | 0.09 % |
| 208 | DRAX GROUP PLC | 1,220 | 12.3K $ | 0.08 % |
| 209 | Aisin Corp | 900 | 12.2K $ | 0.08 % |
| 210 | MPC Container Ships ASA | 4,769 | 12.2K $ | 0.08 % |
| 211 | Ituran Location and Control Ltd | 200 | 12.2K $ | 0.08 % |
| 212 | Alten SA | 199 | 12.1K $ | 0.08 % |
| 213 | Cowell e Holdings Inc | 4,000 | 12K $ | 0.08 % |
| 214 | Nifco Inc/Japan | 400 | 12K $ | 0.08 % |
| 215 | NS United Kaiun Kaisha Ltd | 300 | 11.9K $ | 0.08 % |
| 216 | Japan Hotel REIT Investment Corp | 24 | 11.7K $ | 0.08 % |
| 217 | Wallenius Wilhelmsen ASA | 879 | 11.7K $ | 0.08 % |
| 218 | Hibiya Engineering Ltd | 600 | 11.5K $ | 0.08 % |
| 219 | Daito Trust Construction Co Ltd | 600 | 11.5K $ | 0.08 % |
| 220 | Hoegh Autoliners ASA | 771 | 11.3K $ | 0.08 % |
| 221 | Noritsu Koki Co Ltd | 900 | 11.2K $ | 0.08 % |
| 222 | LONDONMETRIC PROPERTY PLC | 4,483 | 11.2K $ | 0.08 % |
| 223 | Chow Sang Sang Holdings International Ltd | 9,000 | 11.2K $ | 0.08 % |
| 224 | Molten Ventures PLC | 1,442 | 11.1K $ | 0.08 % |
| 225 | Namura Shipbuilding Co Ltd | 500 | 11.1K $ | 0.08 % |
| 226 | Ebro Foods SA | 538 | 11K $ | 0.08 % |
| 227 | ICL Group Ltd | 2,185 | 11K $ | 0.08 % |
| 228 | NH Foods Ltd | 300 | 11K $ | 0.08 % |
| 229 | ME GROUP INTERNATIONAL PLC | 8,173 | 10.9K $ | 0.08 % |
| 230 | Tomen Devices Corp | 100 | 10.9K $ | 0.08 % |
| 231 | Nishi-Nippon Railroad Co Ltd | 600 | 10.8K $ | 0.07 % |
| 232 | Buzzi SpA | 208 | 10.6K $ | 0.07 % |
| 233 | Dor Alon Energy in Israel 1988 Ltd | 176 | 10.6K $ | 0.07 % |
| 234 | Eagle Industry Co Ltd | 600 | 10.6K $ | 0.07 % |
| 235 | Ishihara Sangyo Kaisha Ltd | 600 | 10.6K $ | 0.07 % |
| 236 | Kingsgate Consolidated Ltd | 3,034 | 10.6K $ | 0.07 % |
| 237 | Arcs Co Ltd | 500 | 10.5K $ | 0.07 % |
| 238 | Okumura Corp | 300 | 10.4K $ | 0.07 % |
| 239 | Iino Kaiun Kaisha Ltd | 1,200 | 10.3K $ | 0.07 % |
| 240 | PAUL HARTMANN AG | 44 | 10.2K $ | 0.07 % |
| 241 | Bank of Iwate Ltd/The | 800 | 10.2K $ | 0.07 % |
| 242 | COFOE MEDICAL TECHNOLOGY CO LTD | 2,700 | 10.2K $ | 0.07 % |
| 243 | Iren SpA | 3,578 | 10.1K $ | 0.07 % |
| 244 | EDP SA | 1,937 | 10.1K $ | 0.07 % |
| 245 | Sipef NV | 96 | 10.1K $ | 0.07 % |
| 246 | MIXI Inc | 600 | 10K $ | 0.07 % |
| 247 | Platzer Fastigheter Holding AB | 1,410 | 10K $ | 0.07 % |
| 248 | Evolution AB | 143 | 9.8K $ | 0.07 % |
| 249 | North Atlantic Energies | 196 | 9.8K $ | 0.07 % |
| 250 | Nisshin Seifun Group Inc | 800 | 9.8K $ | 0.07 % |
| 251 | Wilmar International Ltd | 3,500 | 9.8K $ | 0.07 % |
| 252 | ROLLS-ROYCE HOLDINGS PLC | 508 | 9.7K $ | 0.07 % |
| 253 | Bank of Qingdao Co Ltd | 18,000 | 9.7K $ | 0.07 % |
| 254 | Derichebourg SA | 890 | 9.7K $ | 0.07 % |
| 255 | Credit Corp Group Ltd | 1,080 | 9.7K $ | 0.07 % |
| 256 | Morinaga & Co Ltd/Japan | 600 | 9.6K $ | 0.07 % |
| 257 | Dentsu Group Inc | 500 | 9.6K $ | 0.07 % |
| 258 | LOUIS HACHETTE GROUP SA | 4,791 | 9.6K $ | 0.07 % |
| 259 | PHC Holdings Corp | 1,500 | 9.5K $ | 0.07 % |
| 260 | Loomis AB | 193 | 9.5K $ | 0.07 % |
| 261 | First Bank of Toyama Ltd/The | 600 | 9.5K $ | 0.07 % |
| 262 | Sekisui House Reit Inc | 20 | 9.4K $ | 0.07 % |
| 263 | Summit Real Estate Holdings Ltd | 589 | 9.4K $ | 0.06 % |
| 264 | Great Eagle Holdings Ltd | 5,000 | 9.4K $ | 0.06 % |
| 265 | Tieto Oyj | 447 | 9.3K $ | 0.06 % |
| 266 | Kainos Group PLC | 920 | 9.3K $ | 0.06 % |
| 267 | Scandinavian Tobacco Group A/S | 912 | 9.3K $ | 0.06 % |
| 268 | Deutz AG | 927 | 9.3K $ | 0.06 % |
| 269 | Sumitomo Metal Mining Co Ltd | 200 | 9.3K $ | 0.06 % |
| 270 | Ratos AB | 2,703 | 9.3K $ | 0.06 % |
| 271 | Schouw & Co A/S | 104 | 9.3K $ | 0.06 % |
| 272 | Continental AG | 112 | 9.3K $ | 0.06 % |
| 273 | Sumitomo Chemical Co Ltd | 2,900 | 9.3K $ | 0.06 % |
| 274 | Collins Foods Ltd | 1,633 | 9.2K $ | 0.06 % |
| 275 | FIT Hon Teng Ltd | 10,000 | 9.2K $ | 0.06 % |
| 276 | Alkane Resources Ltd | 9,461 | 9.1K $ | 0.06 % |
| 277 | Teijin Ltd | 900 | 9.1K $ | 0.06 % |
| 278 | NagaCorp Ltd | 20,000 | 9K $ | 0.06 % |
| 279 | Hanza AB | 601 | 8.9K $ | 0.06 % |
| 280 | Megmilk Snow Brand Co Ltd | 400 | 8.9K $ | 0.06 % |
| 281 | Metals X Ltd | 9,642 | 8.9K $ | 0.06 % |
| 282 | IPH Ltd | 3,324 | 8.9K $ | 0.06 % |
| 283 | Sonae SGPS SA | 3,859 | 8.9K $ | 0.06 % |
| 284 | Rohto Pharmaceutical Co Ltd | 600 | 8.8K $ | 0.06 % |
| 285 | Carmila SA | 461 | 8.8K $ | 0.06 % |
| 286 | Industrial & Infrastructure Fund Investment Corp | 10 | 8.8K $ | 0.06 % |
| 287 | Xinyi Glass Holdings Ltd | 8,000 | 8.7K $ | 0.06 % |
| 288 | Strabag SE | 85 | 8.6K $ | 0.06 % |
| 289 | Valeo SE | 587 | 8.6K $ | 0.06 % |
| 290 | Heartland Group Holdings Ltd | 12,325 | 8.5K $ | 0.06 % |
| 291 | Muninova Holdings Inc | 3,100 | 8.4K $ | 0.06 % |
| 292 | Salzgitter AG | 162 | 8.4K $ | 0.06 % |
| 293 | Bezeq The Israeli Telecommunication Corp Ltd | 3,549 | 8.4K $ | 0.06 % |
| 294 | Bonheur ASA | 359 | 8.3K $ | 0.06 % |
| 295 | Transport International Holdings Ltd | 6,800 | 8.3K $ | 0.06 % |
| 296 | Cathay Pacific Airways Ltd | 5,000 | 8.3K $ | 0.06 % |
| 297 | Rubis SCA | 236 | 8.3K $ | 0.06 % |
| 298 | Cirsa Enterprises SA | 580 | 8.2K $ | 0.06 % |
| 299 | Credit Saison Co Ltd | 300 | 8.2K $ | 0.06 % |
| 300 | Neto Malinda Trading Ltd | 178 | 8.2K $ | 0.06 % |
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