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SBEMX Holdings List NMFQS:SBEMX

Diversified Emerging Mkts | Segall Bryant & Hamill
$14.20
↓ $-0.05 (-0.35%)
Last Updated: Jul 10, 2026

Segall Bryant & Hamill Emerging Markets Fund Institutional Class (SBEMX) - Diversified Emerging Mkts fund with $98.26 Million in assets. The fund allocates 26.48% 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 10.50% of total assets. This is followed by Tencent Holdings Ltd. (4.24%) and Samsung Electronics Company Ltd. (3.21%).

SBEMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Company Ltd. ADR 10.50% - -
Tencent Holdings Ltd. 4.24% - -
Samsung Electronics Company Ltd. 3.21% - -
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 1.04% - -
Alibaba Group Holding Ltd. ADR 2.13% - -
SK HYNIX INC 1.50% - -
Infosys Ltd. ADR 1.31% - -
Gree Electric Appliances Inc o 1.12% - -
SK Hynix, Inc. 3.57% - -
Vipshop Holdings Ltd. 1.00% - -
Geely Automobile Holdings Ltd. 0.96% - -
CTBC Financial Holding Company Ltd. 1.07% - -
Bank of China Ltd. 1.01% - -

Asset Allocation

Bond 0.00%
Cash -0.09%
Non US Stock 100.02%
Not Classified 0.00%
Other 0.00%
US Stock 0.07%

Market Cap

AverageMarketCap 36993.69%
Giant 45.97%
Large 22.53%
Medium 16.55%
Micro 2.98%
Small 11.11%

Sector Weights

Cash and Equivalents 1.94%
Corporate 1.94%
Derivative 1.94%
Government 1.94%
Municipal 1.94%
Securitized 1.94%
Basic Materials 6.62%
Consumer Cyclical 8.64%
Financial Services 19.81%
Real Estate 1.19%
Consumer Defensive 3.50%
Healthcare 2.42%
Utilities 1.94%
Communication Services 6.87%
Energy 4.33%
Industrials 6.41%
Technology 38.27%

World Regions

Latin America 7.05%
North America 0.07%
Asia Developed 44.55%
Asia Emerging 38.16%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.64%
Europe Developed 0.57%
Europe Emerging 1.96%
United Kingdom 0.00%