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SBHEX Holdings List NMFQS:SBHEX

Diversified Emerging Mkts | Segall Bryant & Hamill
$13.64
↓ $-0.07 (-0.51%)
Last Updated: Apr 04, 2026

Segall Bryant & Hamill Emerging Markets Fund Retail Class (SBHEX) - Diversified Emerging Mkts fund with $95.04 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%).

SBHEX 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 -0.42%
Non US Stock 100.42%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 29874.66%
Giant 43.17%
Large 24.89%
Medium 17.69%
Micro 2.60%
Small 11.13%

Sector Weights

Cash and Equivalents 1.96%
Corporate 1.96%
Derivative 1.96%
Government 1.96%
Municipal 1.96%
Securitized 1.96%
Basic Materials 7.05%
Consumer Cyclical 10.92%
Financial Services 22.09%
Real Estate 1.46%
Consumer Defensive 3.65%
Healthcare 2.74%
Utilities 1.96%
Communication Services 8.89%
Energy 4.08%
Industrials 7.50%
Technology 29.65%

World Regions

Latin America 7.65%
North America 0.00%
Asia Developed 37.95%
Asia Emerging 43.85%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.24%
Europe Developed 0.57%
Europe Emerging 1.75%
United Kingdom 0.00%