Titelia

Holdings of SBH EMERGING MARKETS FUND

Segall Bryant & Hamill Trust ·440 declared positions · as of Mar 31, 2026

Original filing · Net assets 90M $ · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Technology 23.0 %
  • Communication 3.2 %
  • Consumer discretionary 2.0 %
  • Financials 1.5 %
  • Energy 1.0 %
  • Materials 0.7 %
  • Unattributed 68.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 20.8 %
  • HKD 19.2 %
  • KRW 16.2 %
  • INR 11.5 %
  • TWD 10.6 %
  • CNY 3.7 %
  • SAR 2.9 %
  • ZAR 2.2 %
  • PLN 1.4 %
  • BRL 1.4 %
  • MXN 1.3 %
  • AED 1.2 %
  • IDR 1.1 %
  • MYR 1.1 %
  • THB 1.0 %
  • QAR 0.8 %
  • TRY 0.8 %
  • EUR 0.6 %
  • PHP 0.6 %
  • KWD 0.5 %
  • CLP 0.3 %
  • EGP 0.3 %
  • COP 0.2 %
  • PEN 0.1 %
  • HUF 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 22.9 %
  • KR 16.2 %
  • HK 15.5 %
  • IN 12.6 %
  • CN 5.6 %
  • BR 3.3 %
  • ZA 3.2 %
  • SA 2.9 %
  • US 2.8 %
  • KY 1.8 %
  • MX 1.7 %
  • PL 1.4 %
  • Other countries 10.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW7320.2M $22.93 %
2KR5314.3M $16.21 %
3HK5513.7M $15.54 %
4IN6911.1M $12.62 %
5CN335M $5.64 %
6BR142.9M $3.27 %
7ZA122.8M $3.21 %
8SA82.5M $2.86 %
9US42.4M $2.78 %
10KY111.6M $1.80 %
11MX61.5M $1.69 %
12PL91.3M $1.43 %

Positions

RankCompanySharesValueWeight
201Philippine National Bank 101,60094.4K $0.10 %
202Perusahaan Gas Negara Persero Tbk PT 862,00094.3K $0.10 %
203PTC India Ltd 55,11693.9K $0.10 %
204FIEM Industries Ltd 4,50593.4K $0.10 %
205LT Group Inc 386,00093.4K $0.10 %
206National Aluminium Co Ltd 22,17293K $0.10 %
207DCB Bank Ltd 53,15391.5K $0.10 %
208ChipMOS Technologies Inc 52,00091K $0.10 %
209Old Mutual Ltd 111,31290.8K $0.10 %
210Hankook Tire & Technology Co Ltd 2,39189.6K $0.10 %
211Shanghai Commercial & Savings Bank Ltd/The 73,00089.6K $0.10 %
212Elite Semiconductor Microelectronics Technology Inc 18,00089.3K $0.10 %
213Hanil Holdings Co Ltd 7,55187.6K $0.10 %
214China Zheshang Bank Co Ltd 200,20087.3K $0.10 %
215City Union Bank Ltd 33,38487K $0.10 %
216Clevo Co 73,00086.5K $0.10 %
217Huaneng Power International Inc 114,00086.3K $0.10 %
218LIC Housing Finance Ltd 16,06485.9K $0.10 %
219Karnataka Bank Ltd/The 35,15584.7K $0.09 %
220VRG SA 67,53884.5K $0.09 %
221GUARARAPES CONFECCOES SA 46,80084.4K $0.09 %
222South Indian Bank Ltd/The 226,04883.8K $0.09 %
223Anhui Expressway Co Ltd 44,00083.3K $0.09 %
224LG Balakrishnan & Bros Ltd 4,65481.7K $0.09 %
225Jammu & Kashmir Bank Ltd/The 68,19881.1K $0.09 %
226Ellaktor SA 58,39481K $0.09 %
227KRUK SA 66480.9K $0.09 %
228Barwa Real Estate Co 126,73380.8K $0.09 %
229Automotive Axles Ltd 4,78679.9K $0.09 %
230Nexen Tire Corp 16,28979.4K $0.09 %
231Pou Chen Corp 88,00079.1K $0.09 %
232IDBI Bank Ltd 118,58978.9K $0.09 %
233Autohellas Tourist and Trading SA 6,27878.8K $0.09 %
234Nexa Resources Peru S.A.A. 78,59678.6K $0.09 %
235Turkiye Petrol Rafinerileri AS 13,50078.4K $0.09 %
236eClerx Services Ltd 5,21078.2K $0.09 %
237LX INTERNATIONAL CORP 2,63077.9K $0.09 %
238Robinsons Retail Holdings Inc 102,00077.8K $0.09 %
239Can Fin Homes Ltd 8,98877.3K $0.09 %
240Catcher Technology Co Ltd 13,00077K $0.09 %
241Bank Of Ayudhya Public Company Limited 97,00076K $0.08 %
242China Dongxiang Group Co Ltd 1,420,00075.9K $0.08 %
243Hanwha General Insurance Co Ltd 17,41875.8K $0.08 %
244Maharashtra Scooters Ltd 63275.8K $0.08 %
245DB Insurance Co Ltd 66275.6K $0.08 %
246Banco Itau Chile SA 3,64075.5K $0.08 %
247Arabian Cement Company 79,15475.2K $0.08 %
248FSP Technology Inc 47,00075.1K $0.08 %
249Samyang Holdings Corp 1,64574.5K $0.08 %
250CESC Ltd 45,71474.2K $0.08 %
251New China Life Insurance Co Ltd 8,20074.1K $0.08 %
252Korea Electric Terminal Co Ltd 1,38872.3K $0.08 %
253Velesto Energy Bhd 854,40072.2K $0.08 %
254F&F Holdings Co Ltd 5,99772.1K $0.08 %
255ASROCK Inc 11,00071.9K $0.08 %
256People's Insurance Co Group of China Ltd/The 67,20071.6K $0.08 %
257Megaworld Corp 2,052,00071.5K $0.08 %
258DoubleUGames Co Ltd 2,10871.1K $0.08 %
259Hyundai Home Shopping Network Corp 1,31870.7K $0.08 %
260JM Financial Ltd 57,57270K $0.08 %
261G FPT Public Company Limited 239,60069.8K $0.08 %
262Chow Tai Fook Jewellery Group Ltd 49,60069.7K $0.08 %
263Alior Bank SA 2,31769.4K $0.08 %
264DB Securities Co Ltd 8,39369.2K $0.08 %
265Korea District Heating Corp 1,41868.1K $0.08 %
266Yadea Group Holdings Ltd 40,00068K $0.08 %
267Dongkuk Holdings Co Ltd 10,28768K $0.08 %
268East West Banking Corp 316,40067.8K $0.08 %
269Youngone Corp 1,24167.3K $0.07 %
270Cuckoo Holdings Co Ltd 3,62567.1K $0.07 %
271China Oilfield Services Ltd 58,00066.5K $0.07 %
272Sinotrans Ltd 109,00066.3K $0.07 %
273Hyundai Wia Corp 1,22665.9K $0.07 %
274Brilliance China Automotive Holdings Ltd 184,00065.8K $0.07 %
275Dongwon Industries Co Ltd 2,52865.7K $0.07 %
276Ping An Insurance Group Co of China Ltd 8,50065.4K $0.07 %
277Sichuan Expressway Co Ltd 92,00064.9K $0.07 %
278China Foods Ltd 136,00064.9K $0.07 %
279IIFL Finance Ltd 13,85464.8K $0.07 %
280China Galaxy Securities Co Ltd 63,50064.7K $0.07 %
281Boryszew SA 49,66764.6K $0.07 %
282Ta Ann Holdings Bhd 47,80064.1K $0.07 %
283QATAR NATIONAL BANK (EGYPT) 85,14164K $0.07 %
284CMOC Group Ltd 24,90063.6K $0.07 %
285Kimberly-Clark de Mexico SAB de CV 26,80063.5K $0.07 %
286Tongcheng Travel Holdings Ltd 27,20062.9K $0.07 %
287Holy Stone Enterprise Co Ltd 14,00062.9K $0.07 %
288Innocean Worldwide Inc 5,23262.6K $0.07 %
289Hankook & Co Co Ltd 3,72362.3K $0.07 %
290Indraprastha Gas Ltd 39,45162.1K $0.07 %
291Motor Oil Hellas Corinth Refineries SA 1,40361.8K $0.07 %
292Taiwan Fire & Marine Insurance Co Ltd 42,00061.6K $0.07 %
293Yuexiu Transport Infrastructure Ltd 122,00060.7K $0.07 %
294Daou Technology Inc 2,03560.2K $0.07 %
295Steel Authority of India Ltd 36,36760K $0.07 %
296THAI OIL PUBLIC COMPANY LIMITED 40,00060K $0.07 %
297Jaya Tiasa Holdings BHD 199,80059.9K $0.07 %
298Syarikat Takaful Malaysia Keluarga Bhd 72,90059.8K $0.07 %
299Nickel Asia Corp 851,00059.7K $0.07 %
300Aegean Airlines SA 4,36259.5K $0.07 %