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SBEMX Holdings List NMFQS:SBEMX

Diversified Emerging Mkts | Segall Bryant & Hamill
$12.70
↑ $0.05 (0.40%)
Last Updated: Feb 17, 2026

Segall Bryant & Hamill Emerging Markets Fund Institutional Class (SBEMX) is a Diversified Emerging Mkts fund with $87.09 Million in assets. The fund allocates 26.09% 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 Taiwan Semiconductor Manufacturing Company Ltd. ADR at 10.87% of total assets. This is followed by Tencent Holdings Ltd. (4.87%) and Samsung Electronics Company Ltd. (1.80%).

SBEMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Company Ltd. ADR 10.87% - -
Tencent Holdings Ltd. 4.87% - -
Samsung Electronics Company Ltd. 1.80% - -
Hon Hai Precision Industry Company Ltd. 1.89% - -
Largan Precision Company Ltd. 1.25% - -
Samsung Electronics Company Ltd. Preferred 1.25% - -
Bank of China Limited 1.00% - -
UNITED MICROELECTRONICS C 1.11% - -
CHINA TRUST FINANCIAL HOLDING COMPANY LTD. 0.99% - -
China Construction Bank Corporation 1.06% - -
Alibaba Group Holding Ltd. ADR 2.87% - -
SK HYNIX INC 1.50% - -
Infosys Ltd. ADR 1.31% - -
Gree Electric Appliances Inc o 1.12% - -
SK Hynix, Inc. 2.41% - -
Vipshop Holdings Ltd. 1.17% - -
Geely Automobile Holdings Ltd. 1.10% - -

Asset Allocation

Bond 0.00%
Cash -0.67%
Non US Stock 100.67%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 23668.01%
Giant 39.54%
Large 27.87%
Medium 19.97%
Micro 2.96%
Small 10.33%

Sector Weights

Cash and Equivalents 2.12%
Corporate 2.12%
Derivative 2.12%
Government 2.12%
Municipal 2.12%
Securitized 2.12%
Basic Materials 7.18%
Consumer Cyclical 11.48%
Financial Services 22.45%
Real Estate 1.49%
Consumer Defensive 3.73%
Healthcare 2.97%
Utilities 2.12%
Communication Services 9.27%
Energy 4.10%
Industrials 7.78%
Technology 27.42%

World Regions

Latin America 7.43%
North America 0.00%
Asia Developed 35.42%
Asia Emerging 46.52%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.36%
Europe Developed 0.60%
Europe Emerging 1.66%
United Kingdom 0.00%

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