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
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