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CIEQX Holdings List NMFQS:CIEQX

Foreign Large Value | Segall Bryant & Hamill
$
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Segall Bryant & Hamll Intl Eq Inst (CIEQX) is a Foreign Large Value fund with $2.60 Million in assets. The fund allocates 11.73% of its portfolio to its top 10 holdings.

The largest holding in the fund is Novartis AG at 2.01% of total assets. This is followed by Novo Nordisk A/S (1.29%) and Shell plc (1.90%).

CIEQX Holdings

Name Weight Owned Change
Novartis AG 2.01% - -
Novo Nordisk A/S 1.29% - -
Shell plc 1.90% - -
ASML Holding N.V. None - -
GlaxoSmithKline plc 1.35% - -
KDDI Corporation 1.25% - -
MSAD Insurance Group Holdings, Inc. 1.20% - -
Roche Holdings AG 1.31% - -
HONDA MOTOR COMPANY 1.42% - -
Komatsu Ltd. None - -
Canon, Inc. 1.24% - -
NOKIA OYJ 1.28% - -
DEUTSCHE BANK AG 1.27% - -
British American Tobacco plc 1.44% - -
Cie de Saint-Gobain 1.21% - -
Novartis A.G. 1.73% - -
Roche Holding A.G. 1.71% - -
BNP Paribas 1.41% - -
Banco Bilbao Vizcaya Argentaria S.A. 1.38% - -
Vinci S.A. 1.37% - -
Itochu Corporation 1.30% - -
NatWest Group plc 1.29% - -
BPER Banca SPA 1.21% - -
ANZ Group Holdings Limited 1.20% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available