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SBEMX Holdings List NMFQS:SBEMX

Diversified Emerging Mkts | Segall Bryant & Hamill
$14.78
↓ $-0.20 (-1.34%)
Last Updated: Oct 23, 2026

Segall Bryant & Hamill Emerging Markets Fund Institutional Class (SBEMX) - Diversified Emerging Mkts fund with $108.13 Million in assets. The fund allocates 33.36% 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 14.85% of total assets. This is followed by Tencent Holdings Ltd. (2.12%) and Samsung Electronics Company Ltd. (8.55%).

SBEMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Company Ltd. ADR 14.85% - -
Tencent Holdings Ltd. 2.12% - -
Samsung Electronics Company Ltd. 8.55% - -
Hon Hai Precision Industry Company Ltd. 1.24% - -
Largan Precision Company Ltd. 1.25% - -
Samsung Electronics Company Ltd. Preferred 1.27% - -
Bank of China Limited 1.00% - -
UNITED MICROELECTRONICS C 1.11% - -
CHINA TRUST FINANCIAL HOLDING COMPANY LTD. 0.99% - -
China Construction Bank Corporation 0.98% - -
Alibaba Group Holding Ltd. ADR 0.81% - -
SK HYNIX INC 1.50% - -
Infosys Ltd. ADR 1.31% - -
Gree Electric Appliances Inc o 1.12% - -
SK Hynix, Inc. 8.12% - -
Vipshop Holdings Ltd. 0.86% - -
Geely Automobile Holdings Ltd. 0.96% - -
CTBC Financial Holding Company Ltd. 1.07% - -
Bank of China Ltd. 1.08% - -
37 Interactive Entertainment Network Technology Group Company Ltd. 0.95% - -
SK Square Company Ltd. 2.07% - -
Lenovo Group Ltd. 0.81% - -
Windbond Electronics Corporation 0.76% - -

Asset Allocation

Bond 0.00%
Cash -0.22%
Non US Stock 100.22%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 40195.14%
Giant 45.42%
Large 23.05%
Medium 15.62%
Micro 4.87%
Small 10.44%

Sector Weights

Cash and Equivalents 1.54%
Corporate 1.54%
Derivative 1.54%
Government 1.54%
Municipal 1.54%
Securitized 1.54%
Basic Materials 6.25%
Consumer Cyclical 7.87%
Financial Services 19.93%
Real Estate 1.05%
Consumer Defensive 2.96%
Healthcare 2.45%
Utilities 1.54%
Communication Services 6.07%
Energy 3.82%
Industrials 6.11%
Technology 41.93%

World Regions

Latin America 6.63%
North America 0.00%
Asia Developed 48.19%
Asia Emerging 35.35%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.43%
Europe Developed 0.61%
Europe Emerging 1.79%
United Kingdom 0.00%