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 |
|---|---|---|---|---|
| 301 | NTT DC REIT | 7,900 | 7.3K $ | 0.05 % |
| 302 | Valeo SE | 587 | 7.2K $ | 0.05 % |
| 303 | Norwegian Air Shuttle ASA | 4,795 | 7.1K $ | 0.05 % |
| 304 | Umicore SA | 366 | 7K $ | 0.05 % |
| 305 | Vantage Towers AG | 158 | 7K $ | 0.05 % |
| 306 | Gestamp Automocion SA | 2,024 | 7K $ | 0.05 % |
| 307 | Skanska AB | 254 | 6.9K $ | 0.05 % |
| 308 | Mazda Motor Corp | 1,000 | 6.8K $ | 0.05 % |
| 309 | Odfjell SE | 553 | 6.8K $ | 0.05 % |
| 310 | Acom Co Ltd | 2,300 | 6.8K $ | 0.05 % |
| 311 | Property & Building Corp Ltd | 64 | 6.8K $ | 0.05 % |
| 312 | Cowell e Holdings Inc | 2,000 | 6.7K $ | 0.05 % |
| 313 | MFE-MediaForEurope NV | 1,729 | 6.7K $ | 0.05 % |
| 314 | Teleperformance SE | 113 | 6.6K $ | 0.05 % |
| 315 | Dios Fastigheter AB | 996 | 6.6K $ | 0.05 % |
| 316 | Sumitomo Rubber Industries Ltd | 500 | 6.6K $ | 0.05 % |
| 317 | Autohome Inc | 1,500 | 6.5K $ | 0.05 % |
| 318 | Aroundtown SA | 2,432 | 6.5K $ | 0.05 % |
| 319 | Kelsian Group Ltd | 2,332 | 6.3K $ | 0.05 % |
| 320 | Daiwa House Industry Co Ltd | 200 | 6.3K $ | 0.05 % |
| 321 | Toyota Motor Corp. | 300 | 6.2K $ | 0.04 % |
| 322 | Vonovia SE | 247 | 6.2K $ | 0.04 % |
| 323 | Yangzijiang Financial Holding Ltd | 30,500 | 6K $ | 0.04 % |
| 324 | Anycolor Inc | 300 | 5.6K $ | 0.04 % |
| 325 | Comba Telecom Systems Holdings Ltd | 28,000 | 5.4K $ | 0.04 % |
| 326 | Ishihara Sangyo Kaisha Ltd | 300 | 5.4K $ | 0.04 % |
| 327 | Formula Systems 1985 Ltd | 41 | 5K $ | 0.04 % |
| 328 | Havas NV | 262 | 4.6K $ | 0.03 % |
| 329 | Bezeq The Israeli Telecommunication Corp Ltd | 1,648 | 3.9K $ | 0.03 % |
| 330 | Hang Lung Group Ltd | 2,000 | 3.8K $ | 0.03 % |
| 331 | Hoegh Autoliners ASA | 216 | 3.1K $ | 0.02 % |
| 332 | Wallenius Wilhelmsen ASA | 178 | 2.3K $ | 0.02 % |
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