Titelia

Portefeuille de SBH INTERNATIONAL SMALL CAP FUND

Segall Bryant & Hamill Trust · 286 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 79,4 M $ · Dix premières lignes : 10.4 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • JPY 37,7 %
  • EUR 15,4 %
  • GBP 12,2 %
  • AUD 10,7 %
  • SEK 4,3 %
  • CHF 4,1 %
  • ILS 4,1 %
  • NOK 2,7 %
  • SGD 2,4 %
  • USD 2,2 %
  • DKK 2,1 %
  • HKD 2,0 %
  • NZD 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • JP 37,7 %
  • GB 12,1 %
  • AU 10,7 %
  • IL 5,1 %
  • SE 4,3 %
  • CH 4,1 %
  • FR 3,5 %
  • SG 2,7 %
  • NO 2,6 %
  • IT 2,2 %
  • DK 2,1 %
  • DE 2,0 %
  • Autres pays 11,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
JP9629 M $37,70 %
GB309,3 M $12,10 %
AU328,2 M $10,69 %
IL143,9 M $5,05 %
SE113,3 M $4,27 %
CH143,2 M $4,13 %
FR152,7 M $3,48 %
SG92,1 M $2,71 %
NO62 M $2,59 %
IT71,7 M $2,18 %
DK51,6 M $2,06 %
DE81,5 M $1,99 %

Positions

SociétéTitresValeurPoids
Millicom International Cellular SA 13 122983,4 k $1,24 %
Koninklijke BAM Groep NV 85 450865,4 k $1,09 %
Kobe Steel Ltd 68 600832,5 k $1,05 %
Lion Finance Group PLC 6 676828,6 k $1,04 %
Endeavour Mining PLC 13 138791,5 k $1,00 %
Regis Resources Ltd 164 136778 k $0,98 %
Implenia AG 9 692763,7 k $0,96 %
Currys PLC 453 346750,7 k $0,95 %
Keller Group PLC 28 098714,8 k $0,90 %
Wallenius Wilhelmsen ASA 52 928673,7 k $0,85 %
Nippon Shinyaku Co Ltd 19 600644,7 k $0,81 %
Kier Group PLC 247 560635,8 k $0,80 %
Attendo AB 58 450629,4 k $0,79 %
Perenti Ltd 454 259622,1 k $0,78 %
Jyske Bank A/S 4 517620 k $0,78 %
Yangzijiang Shipbuilding Holdings Ltd 197 600586,9 k $0,74 %
First Resources Ltd 256 914580,6 k $0,73 %
Ambea AB 39 788563,1 k $0,71 %
Proximus SADP 67 281544,3 k $0,69 %
Sagax AB 151 342537,9 k $0,68 %
Helia Group Ltd 144 048528,3 k $0,67 %
Tokyu Fudosan Holdings Corp 61 900528,3 k $0,67 %
Tokyo Century Corp 40 300521,6 k $0,66 %
Ramsay Health Care Ltd 18 225495,7 k $0,62 %
Invincible Investment Corp 1 300489,1 k $0,62 %
SBM Offshore NV 12 261488,9 k $0,62 %
Japan Pulp & Paper Co Ltd 72 986484,2 k $0,61 %
Betsson AB 44 829478,5 k $0,60 %
Primary Health Properties PLC 396 341476,6 k $0,60 %
Brother Industries Ltd 25 700475,8 k $0,60 %
Ono Pharmaceutical Co Ltd 29 400471,8 k $0,59 %
Perseus Mining Ltd 125 761460,8 k $0,58 %
Paz Retail And Energy Ltd 1 850455,5 k $0,57 %
Stadler Rail AG 17 435448 k $0,56 %
Bezeq The Israeli Telecommunication Corp Ltd 185 370443,5 k $0,56 %
JGC Holdings Corp 30 100442,7 k $0,56 %
Acom Co Ltd 147 200435,1 k $0,55 %
H Lundbeck A/S 69 288434 k $0,55 %
British Land Co PLC/The 91 722433,9 k $0,55 %
Lancashire Holdings Ltd 55 700432,7 k $0,54 %
Raiffeisen Bank International AG 10 002428,3 k $0,54 %
Bekaert SA 8 945421,2 k $0,53 %
Zigup PLC 83 148420,9 k $0,53 %
Drax Group PLC 35 554420,2 k $0,53 %
Saipem SpA 91 597419,1 k $0,53 %
Softwareone Holding AG 47 656418,5 k $0,53 %
NRW Holdings Ltd 112 698417,5 k $0,53 %
Iren SpA 146 730415,1 k $0,52 %
NSK Ltd 57 000403,9 k $0,51 %
IPH Ltd 175 509399,6 k $0,50 %
MPC Container Ships ASA 165 898394,8 k $0,50 %
FCC Co Ltd 18 593388,2 k $0,49 %
INFRONEER Holdings Inc 27 900387 k $0,49 %
Ryoyo Ryosan Holdings Inc 20 000385,4 k $0,49 %
Computacenter PLC 9 451378,8 k $0,48 %
Japan Hotel REIT Investment Corp 787373,5 k $0,47 %
Norion Bank AB 62 193371,8 k $0,47 %
SCOR SE 10 308368,4 k $0,46 %
Hoegh Autoliners ASA 25 431368,3 k $0,46 %
Ituran Location and Control Ltd 7 500367,6 k $0,46 %
Kaga Electronics Co Ltd 15 300366,4 k $0,46 %
Open House Group Co Ltd 5 700365,3 k $0,46 %
Nomura Co Ltd 44 300364,1 k $0,46 %
Kanamoto Co Ltd 13 055363,9 k $0,46 %
Rengo Co Ltd 44 700362,3 k $0,46 %
Persol Holdings Co Ltd 245 500362,3 k $0,46 %
Daiwabo Holdings Co Ltd 18 400362,3 k $0,46 %
Hoshino Resorts REIT Inc 236362,2 k $0,46 %
TOKAI Holdings Corp 49 100361,5 k $0,46 %
Noritsu Koki Co Ltd 27 700359,7 k $0,45 %
Tokuyama Corp 14 800359,5 k $0,45 %
voestalpine AG 8 086358,8 k $0,45 %
Mutares SE & Co KGaA 10 683358,5 k $0,45 %
77 Bank Ltd/The 18 000356,5 k $0,45 %
Zeon Corp 31 100354,4 k $0,45 %
Nanto Bank Ltd/The 39 000354,3 k $0,45 %
Retail Estates NV 4 573351,2 k $0,44 %
Fuji Seal International Inc 21 200350,5 k $0,44 %
NS United Kaiun Kaisha Ltd 7 400349 k $0,44 %
Takara Standard Co Ltd 20 000348,4 k $0,44 %
Summit Real Estate Holdings Ltd 20 162346,3 k $0,44 %
Kenon Holdings Ltd/Singapore 4 193346,2 k $0,44 %
Nisshinbo Holdings Inc 36 700343,1 k $0,43 %
Sakata INX Corp 23 400340,4 k $0,43 %
Finnair Oyj 105 766339 k $0,43 %
Hokuriku Electric Power Co 48 900336 k $0,42 %
Global One Real Estate Investment Corp 442335,5 k $0,42 %
Intershop Holding AG 1 584335,1 k $0,42 %
Harbour Energy PLC 83 537332,2 k $0,42 %
Teleperformance SE 5 588328,4 k $0,41 %
Morinaga & Co Ltd/Japan 19 100326,1 k $0,41 %
Hyakujushi Bank Ltd/The 24 000324,8 k $0,41 %
FIBI Holdings Ltd 3 356324,1 k $0,41 %
Yokohama Rubber Co Ltd/The 8 400322,3 k $0,41 %
Mitchells & Butlers PLC 95 259321,5 k $0,40 %
Derichebourg SA 33 658321,3 k $0,40 %
Cromwell Property Group 1 169 340320,7 k $0,40 %
Kaneka Corp 10 400318,3 k $0,40 %
Sankyo Co Ltd 25 600316,6 k $0,40 %
IRESS Ltd 64 399315 k $0,40 %
Gestamp Automocion SA 91 240313,3 k $0,39 %
Etoro Group Ltd 10 400312,3 k $0,39 %
Tsuburaya Fields Holdings Inc 34 400312,3 k $0,39 %
Formula Systems 1985 Ltd 2 579312 k $0,39 %
Mizuho Leasing Co Ltd 35 200311,7 k $0,39 %
Chiyoda Corp 53 100311,3 k $0,39 %
Shikoku Electric Power Co Inc 27 600310,1 k $0,39 %
TRE Holdings Corp 30 800309,7 k $0,39 %
SSAB AB 39 103308,2 k $0,39 %
Nine Entertainment Co Holdings Ltd 461 063306,9 k $0,39 %
Hino Motors Ltd 130 000306,7 k $0,39 %
ME GROUP INTERNATIONAL PLC 168 549306,1 k $0,39 %
Elecom Co Ltd 29 700304,2 k $0,38 %
Aiful Corp 111 500303,8 k $0,38 %
Construcciones y Auxiliar de Ferrocarriles SA 4 452302,3 k $0,38 %
Dicker Data Ltd 50 119298,2 k $0,38 %
Inabata & Co Ltd 11 700295,1 k $0,37 %
Growthpoint Properties Australia Ltd 201 962293,9 k $0,37 %
Japan Metropolitan Fund Invest 416292,9 k $0,37 %
Hiag Immobilien Holding AG 1 677284,6 k $0,36 %
GFT Technologies SE 13 763284,5 k $0,36 %
Kelsian Group Ltd 105 699284,4 k $0,36 %
Delek Automotive Systems Ltd 43 935283,7 k $0,36 %
Amot Investments Ltd 45 966283,1 k $0,36 %
TOMONY Holdings Inc 53 200281,3 k $0,35 %
Polar Capital Holdings PLC 34 340280,3 k $0,35 %
Flight Centre Travel Group Ltd 37 290279 k $0,35 %
Ai Holdings Corp 15 897274,4 k $0,35 %
Toyoda Gosei Co Ltd 10 400272,6 k $0,34 %
PHC Holdings Corp 38 577270,1 k $0,34 %
Dah Sing Financial Holdings Ltd 52 000269,9 k $0,34 %
OSB Group PLC 38 605268,6 k $0,34 %
Wakita & Co Ltd 22 300267,7 k $0,34 %
Vicat SACA 3 638265,5 k $0,33 %
Chow Sang Sang Holdings International Ltd 151 000264,2 k $0,33 %
Tokai Rika Co Ltd 13 800263,1 k $0,33 %
Hosiden Corp 15 900262,5 k $0,33 %
Umios Corp 27 900259,8 k $0,33 %
Morinaga Milk Industry Co Ltd 8 600259,7 k $0,33 %
G-Tekt Corp 22 211258,5 k $0,33 %
Ain Holdings Inc 7 200258,1 k $0,32 %
Nippon Kayaku Co Ltd 22 900257,9 k $0,32 %
Samty Residential Investment Corp 386256,9 k $0,32 %
SmartGroup Corp Ltd 44 789256,6 k $0,32 %
Austevoll Seafood ASA 23 824256,5 k $0,32 %
AOKI Holdings Inc 24 853254,4 k $0,32 %
Kontron AG 11 270251,5 k $0,32 %
Toyo Tire Corp 10 700251 k $0,32 %
Johnson Service Group PLC 148 440250,7 k $0,32 %
Toyota Boshoku Corp 15 800247,7 k $0,31 %
Galilei Co Ltd 10 875246 k $0,31 %
MFE-MediaForEurope NV 80 904243,6 k $0,31 %
Valor Holdings Co Ltd 10 431243,2 k $0,31 %
Dah Sing Banking Group Ltd 154 991241,9 k $0,30 %
Centuria Office REIT 375 450240,9 k $0,30 %
Park24 Co Ltd 19 700240,3 k $0,30 %
Karoon Energy Ltd 170 464238,4 k $0,30 %
ITV PLC 235 560238,2 k $0,30 %
Nishi-Nippon Railroad Co Ltd 12 400238,2 k $0,30 %
Pantoro Gold Ltd 101 439236,7 k $0,30 %
Starhill Global REIT 565 070235,9 k $0,30 %
Showa Sangyo Co Ltd 11 206231,2 k $0,29 %
Nippon Signal Co Ltd 22 505231,1 k $0,29 %
Prima Meat Packers Ltd 13 300231 k $0,29 %
Megmilk Snow Brand Co Ltd 11 100226,6 k $0,29 %
Sumitomo Osaka Cement Co Ltd 9 200225,7 k $0,28 %
Tokyu Construction Co Ltd 24 800223,2 k $0,28 %
United Energy Group Ltd 3 214 460222,2 k $0,28 %
Sesa SpA 2 370220,2 k $0,28 %
Opmobility 12 256215,8 k $0,27 %
thyssenkrupp AG 24 414215,1 k $0,27 %
Transcosmos Inc 8 700214,7 k $0,27 %
Prestige International Inc 48 900209,8 k $0,26 %
Yue Yuen Industrial Holdings Ltd 107 500209,7 k $0,26 %
Aisan Industry Co Ltd 17 500208,3 k $0,26 %
Sopra Steria Group 1 487208,2 k $0,26 %
Systena Corp 77 900206,9 k $0,26 %
Scandinavian Tobacco Group A/S 19 551206 k $0,26 %
Sakata Seed Corp 7 500204,7 k $0,26 %
Konica Minolta Inc 61 000204,7 k $0,26 %
First Pacific Co Ltd 292 000204,1 k $0,26 %
Temenos AG 2 309202,4 k $0,25 %
Life Corp 12 400199,8 k $0,25 %
Aroundtown SA 73 834196,6 k $0,25 %
Carmila SA 10 049195,3 k $0,25 %
Westgold Resources Ltd 45 900193,1 k $0,24 %
West African Resources Ltd 83 700190,8 k $0,24 %
AL Sydbank 2 346188,6 k $0,24 %
Atea ASA 12 806187,4 k $0,24 %
Clariant AG 18 982186,2 k $0,23 %
Yangzijiang Financial Holding Ltd 920 500181,1 k $0,23 %
Yancoal Australia Ltd 29 950172,7 k $0,22 %
Molten Ventures PLC 27 355166,7 k $0,21 %
Indus Holding AG 5 348166,5 k $0,21 %
Elior Group SA 58 266166,4 k $0,21 %
Elco Ltd 3 789159,4 k $0,20 %
SKY Perfect JSAT Corp 8 400159,3 k $0,20 %
Prosegur Cia de Seguridad SA 53 231159 k $0,20 %
DeNA Co Ltd 10 200159 k $0,20 %
Porr Ag 3 720155,3 k $0,20 %
Cirsa Enterprises SA 9 847155 k $0,20 %
Bilfinger SE 1 332154,2 k $0,19 %
TV Asahi Holdings Corp 6 762149,3 k $0,19 %
Max Stock Ltd 17 504148,1 k $0,19 %
Hanwa Co Ltd 14 500145,4 k $0,18 %
Stanley Electric Co Ltd 7 900145,1 k $0,18 %
UNITE Group PLC/The 23 743143,8 k $0,18 %
Super Retail Group Ltd 15 997143 k $0,18 %
Inchcape PLC 14 165140,6 k $0,18 %
Serica Energy PLC 36 051140,3 k $0,18 %
A2A SpA 48 580137,6 k $0,17 %
BFF Bank SpA 80 341135,2 k $0,17 %
Schouw & Co A/S 1 308135,1 k $0,17 %
Stoneweg Europe Stapled Trust 79 007135 k $0,17 %
Daiichikosho Co Ltd 12 564134,6 k $0,17 %
AcadeMedia AB 12 374131,5 k $0,17 %
Cosmo Energy Holdings Co Ltd 4 600130,1 k $0,16 %
Valeo SE 10 594129,7 k $0,16 %
AIMS APAC REIT 115 400128,5 k $0,16 %
KYB Corp 4 700126,5 k $0,16 %
Cawachi Ltd 6 549124,3 k $0,16 %
Nippon Light Metal Holdings Co Ltd 6 900124,2 k $0,16 %
TUI AG 15 404121,3 k $0,15 %
Medmix AG 10 982120,8 k $0,15 %
Hitachi Construction Machinery Co Ltd 3 500120,2 k $0,15 %
Manitou BF SA 5 253119,3 k $0,15 %
Magellan Financial Group Ltd 16 995116,8 k $0,15 %
Harvey Norman Holdings Ltd 33 536115,2 k $0,15 %
Starzen Co Ltd 14 115113,7 k $0,14 %
Norwegian Air Shuttle ASA 76 839113,6 k $0,14 %
Hafnia Ltd 14 208109,9 k $0,14 %
Adecco Group AG 4 430106,6 k $0,13 %
Platzer Fastigheter Holding AB 14 748105,1 k $0,13 %
Banca IFIS SpA 4 229102,5 k $0,13 %
AGL Energy Ltd. 13 99595,8 k $0,12 %
Amotiv Ltd 20 10294,4 k $0,12 %
EFG International AG 4 35592,4 k $0,12 %
North Atlantic Energies 1 17090,3 k $0,11 %
Carnival PLC 3 52890 k $0,11 %
Sasseur Real Estate Investment Trust 179 20088,7 k $0,11 %
Vontobel Holding AG 1 00386,9 k $0,11 %
Synsam AB 11 64484,7 k $0,11 %
easyJet PLC 18 01583,8 k $0,11 %
Mersen SA 3 07880,4 k $0,10 %
Mota-Engil SGPS SA 15 21878,9 k $0,10 %
Alten SA 1 25077,5 k $0,10 %
Convatec Group PLC 26 76977,2 k $0,10 %
Contact Energy Ltd 14 40076,5 k $0,10 %
Swissquote Group Holding SA 14773 k $0,09 %
Ansell Ltd 3 69872,6 k $0,09 %
CIE Automotive SA 2 24370,6 k $0,09 %
Rubis SCA 1 66367,4 k $0,08 %
Strabag SE 66365,6 k $0,08 %
Pan African Resources PLC 34 88064,6 k $0,08 %
Credit Corp Group Ltd 8 48863,5 k $0,08 %
Tieto Oyj 2 88563,1 k $0,08 %
Inghams Group Ltd 43 64660 k $0,08 %
Pepper Money Ltd/Australia 47 16157,5 k $0,07 %
Future PLC 14 49556,9 k $0,07 %
Sonae SGPS SA 25 24356,1 k $0,07 %
Cementir Holding NV 2 96653 k $0,07 %
ZIM Integrated Shipping Services Ltd 2 00052,7 k $0,07 %
Valmet Oyj 1 76850,6 k $0,06 %
Inrom Construction Industries Ltd 6 32849,8 k $0,06 %
Hang Lung Group Ltd 25 00047,8 k $0,06 %
Econocom Group SA/NV 29 44047,6 k $0,06 %
Uniphar PLC 9 73843,5 k $0,05 %
Cie des Alpes 1 54842,5 k $0,05 %
Investec PLC 5 42841,8 k $0,05 %
Beach Energy Ltd 46 96841,5 k $0,05 %
Greencore Group PLC 12 84441,2 k $0,05 %
Kalmar Oyj 79940,5 k $0,05 %
Umicore SA 2 11040,3 k $0,05 %
Colruyt Group N.V 95440 k $0,05 %
Ratos AB 11 04438 k $0,05 %
CVS Group PLC 2 47437 k $0,05 %
NOBA Bank Group AB 4 24136,9 k $0,05 %
GrainCorp Ltd 7 93536,4 k $0,05 %
Cewe Stiftung & Co KGAA 33336,1 k $0,05 %
PAX Global Technology Ltd 65 00035,6 k $0,04 %
T.S. Lines Ltd. 35 00035,6 k $0,04 %
Propnex Ltd 26 60034,7 k $0,04 %
Gamma Communications PLC 3 61534 k $0,04 %
Vaudoise Assurances Holding SA 3232,2 k $0,04 %
Barco NV 2 69930,1 k $0,04 %
ALSO Holding AG 14325,2 k $0,03 %