Segall Bryant & Hamill International Equity Fund - Retail Class NMFQS:CIQRX

Foreign Large Value | Segall Bryant & Hamill

$15.38

↓ $-0.04 (-0.26%)

Last Updated: Jul 01, 2026

Fund Information

Fund Category Foreign Large Value

Fund Family Segall Bryant & Hamill

Fund Style Large Value

ISIN US81580H4157

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.60 Million

Share Class Net Assets $-

Expense Ratio 0.99%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.86%

1-Year Return 30.78%

3-Year Return -%

5-Year Return -%

NAV $15.38

Previous Close Price $15.42

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Segall Bryant & Hamill International Equity Fund - Retail Class

Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, primarily common stock, of companies located outside of the United States. The fund manager will allocate its assets among various regions and countries including those in emerging markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 20777.28%

Giant 30.16%

Large 31.43%

Medium 19.98%

Micro 1.05%

Small 17.37%

Value & Growth Metrics

Book-Value Growth % 4.55%

Cash-Flow Growth % -0.42%

Dividend Yield % 3.99%

Historical Earnings % 7.71%

Long-Term Earnings % 8.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.20%	0.00%
Cash	0.00%	0.00%	0.00%	7.21%	0.00%
Non US Stock	98.17%	98.17%	0.00%	95.28%	99.48%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.19%	0.18%
US Stock	1.83%	1.83%	0.00%	2.80%	0.34%

Top 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.	2.18%	-	-
Roche Holding A.G.	1.93%	-	-
BNP Paribas	1.41%	-	-
Banco Bilbao Vizcaya Argentaria S.A.	1.66%	-	-
Vinci S.A.	1.37%	-	-
Itochu Corporation	1.30%	-	-
NatWest Group plc	1.46%	-	-
BPER Banca SPA	1.21%	-	-
ANZ Group Holdings Limited	1.20%	-	-
HSBC HOLDINGS PLC	1.94%	-	-
BNP Paribas S.A.	1.54%	-	-
GSK plc	1.46%	-	-
Deutsche Bank A.G.	1.36%	-	-
ITOCHU Corporation	1.31%	-	-
Danske Bank A/S	1.23%	-	-

See the full breakdown of CIQRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.92%	17.32%	0.00%	0.00%
Bond Sector	Corporate	3.92%	1.34%	0.00%	0.00%
Bond Sector	Derivative	3.92%	80.56%	0.00%	0.00%
Bond Sector	Government	3.92%	0.17%	0.00%	0.00%
Bond Sector	Municipal	3.92%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.92%	0.61%	0.00%	0.00%
Cyclical	Basic Materials	6.17%	7.10%	0.00%	7.63%
Cyclical	Consumer Cyclical	8.05%	7.88%	0.00%	7.65%
Cyclical	Financial Services	24.62%	25.93%	0.00%	32.15%
Cyclical	Real Estate	1.76%	1.51%	0.00%	1.77%
Defensive	Consumer Defensive	6.38%	8.42%	0.00%	6.38%
Defensive	Healthcare	10.61%	8.86%	0.00%	5.46%
Defensive	Utilities	3.92%	4.23%	0.00%	4.88%
Sensitive	Communication Services	4.14%	4.70%	0.00%	4.68%
Sensitive	Energy	4.00%	8.70%	0.00%	9.60%
Sensitive	Industrials	19.78%	14.46%	0.00%	10.02%
Sensitive	Technology	10.57%	8.21%	0.00%	9.77%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.52%	1.04%	2.21%
Americas	North America	7.57%	1.83%	9.05%
Greater Asia	Asia Developed	8.28%	3.18%	13.38%
Greater Asia	Asia Emerging	2.85%	0.77%	14.19%
Greater Asia	Australasia	2.47%	6.41%	4.57%
Greater Asia	Japan	16.57%	22.79%	14.77%
Greater Europe	Africa/Middle East	0.89%	1.37%	3.62%
Greater Europe	Europe Developed	42.76%	47.68%	27.68%
Greater Europe	Europe Emerging	0.28%	-	0.64%
Greater Europe	United Kingdom	16.79%	14.92%	9.89%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for CIQRX.