Segall Bryant & Hamll Intl Eq Retl (CIQRX) - Foreign Large Value fund with $2.60 Million in assets. The fund allocates 14.19% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
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%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Novartis AG | 2.01% | - | - |
| Novo Nordisk A/S | 1.29% | - | - |
| Shell plc | 1.90% | - | - |
| ASML Holding N.V. | 2.46% | - | - |
| 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. | 1.65% | - | - |
| Roche Holding A.G. | 2.33% | - | - |
| BNP Paribas | 1.41% | - | - |
| Banco Bilbao Vizcaya Argentaria S.A. | 1.56% | - | - |
| Vinci S.A. | 1.37% | - | - |
| Itochu Corporation | 1.30% | - | - |
| NatWest Group plc | 1.34% | - | - |
| BPER Banca SPA | 1.21% | - | - |
| ANZ Group Holdings Limited | 1.20% | - | - |
| HSBC HOLDINGS PLC | 1.94% | - | - |
| BNP Paribas S.A. | 1.54% | - | - |
| GSK plc | 1.52% | - | - |
| Deutsche Bank A.G. | 1.36% | - | - |
| ITOCHU Corporation | 1.37% | - | - |
| Danske Bank A/S | 1.26% | - | - |
| Siemens Energy A.G. | 1.27% | - | - |
| Kioxia Holdings Corporation | 2.01% | - | - |
| UniCredit SpA | 1.49% | - | - |
| Infineon Technologies A.G. | 1.29% | - | - |