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
301Organizacion Terpel S.A. 12,33658.9K $0.07 %
302Chongqing Rural Commercial Bank Co Ltd 67,00058K $0.06 %
303Taiwan Navigation Co Ltd 61,00057.6K $0.06 %
304Bank of Ningbo Co Ltd 13,00057.4K $0.06 %
305Aneka Tambang Tbk 273,60057.2K $0.06 %
306Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 1,194,50056.9K $0.06 %
307CMOC Group Ltd 27,00056.8K $0.06 %
308Halk Gayrimenkul Yatirim Ortakligi AS 540,50956.7K $0.06 %
309CITIC Resources Holdings Ltd 852,00056.5K $0.06 %
310BNK Financial Group Inc 4,57056.4K $0.06 %
311CITIC Ltd 37,00056.3K $0.06 %
312Hey Song Corp 50,00056.3K $0.06 %
313Japfa Comfeed Indonesia Tbk PT 403,10056.3K $0.06 %
314Lonking Holdings Ltd 147,00056.3K $0.06 %
315Chinese Maritime Transport Ltd 33,00056.2K $0.06 %
316Sarawak Oil Palms Bhd 48,40056.2K $0.06 %
317AEON Credit Service M Bhd 41,90056K $0.06 %
318Chennai Petroleum Corp Ltd 5,30555.7K $0.06 %
319Salim Ivomas Pratama Tbk PT 1,466,40055.4K $0.06 %
320Intercorp Financial Services Inc 1,10055.2K $0.06 %
321Anadolu Anonim Turk Sigorta Sirketi 89,81755.1K $0.06 %
322Innodisk Corp 2,00055K $0.06 %
323GS Retail Co Ltd 3,65655K $0.06 %
324Inversiones La Construccion SA 2,62654.9K $0.06 %
325Aygaz AS 10,45054.8K $0.06 %
326Ping An Bank Co Ltd 33,00053.2K $0.06 %
327Indofood Sukses Makmur Tbk PT 142,60053.2K $0.06 %
328Synnex Technology International Corp 22,00053K $0.06 %
329China Resources Beer Holdings Co Ltd 16,00053K $0.06 %
330iM Financial Group Co Ltd 4,57452.4K $0.06 %
331SEAH HOLDINGS CORP 51752.4K $0.06 %
332Enea SA 7,80352.2K $0.06 %
333Orion Holdings Corp 3,28851.9K $0.06 %
334Samsung Securities Co Ltd 80451.8K $0.06 %
335Engie Energia Chile SA 31,71151K $0.06 %
336MOL Hungarian Oil & Gas PLC 4,21850.5K $0.06 %
337Almacenes Exito SA 41,88250.4K $0.06 %
338Cyrela Brazil Realty SA Empreendimentos e Participacoes 9,50050.3K $0.06 %
339Guangdong Investment Ltd 50,00050.1K $0.06 %
340SL Corp 1,28749.9K $0.06 %
341Goldwind Science & Technology Co Ltd 27,20049.8K $0.06 %
342Sime Darby Bhd 88,50049.8K $0.06 %
343Phison Electronics Corp 1,00049.8K $0.06 %
344Shinkong Synthetic Fibers Corp 101,00049.7K $0.06 %
345Indosat Tbk PT 401,10049.5K $0.06 %
346MNRB Holdings Bhd 89,30049.4K $0.05 %
347Bank Tabungan Negara Persero Tbk PT 657,50049.1K $0.05 %
348Powertech Technology Inc 8,00049K $0.05 %
349Adaro Andalan Indonesia PT 73,54748.8K $0.05 %
350Bank of Suzhou Co Ltd 39,70048.2K $0.05 %
351Namchow Holdings Co Ltd 42,00048.2K $0.05 %
352Hume Cement Industries Bhd 60,90048.1K $0.05 %
353Tianjin Development Holdings Ltd 158,00048K $0.05 %
354Ulker Biskuvi Sanayi AS 18,06347.9K $0.05 %
355Taiwan Optical Platform Co Ltd 20,00047.9K $0.05 %
356TCI Co Ltd 12,00047.8K $0.05 %
357Wiz Co 27,40047.6K $0.05 %
358Bank of Changsha Co Ltd 33,90047.5K $0.05 %
359Minsur SA 25,95047.5K $0.05 %
360KSL Holdings Bhd 63,40047.2K $0.05 %
361Yuanta Securities Korea Co Ltd 15,54147.1K $0.05 %
362ZCZL Industrial Technology Group Co Ltd 20,00046.6K $0.05 %
363Pfizer Ltd 91446.6K $0.05 %
364Datang International Power Generation Co Ltd 144,00046.4K $0.05 %
365Tianjin Capital Environmental Protection Group Co Ltd 86,00046K $0.05 %
366Cheng Uei Precision Industry Co Ltd 42,00045.9K $0.05 %
367Bajaj Consumer Care Ltd 12,18745.7K $0.05 %
368Bank of Chongqing Co Ltd 45,00045.7K $0.05 %
369TaiDoc Technology Corp 12,00045.6K $0.05 %
370Altron Ltd 38,53045.6K $0.05 %
371Sino-American Silicon Products Inc 13,00045.2K $0.05 %
372Highwealth Construction Corp 41,00045.1K $0.05 %
373Wah Lee Industrial Corp 12,00044.8K $0.05 %
374Chong Hong Construction Co Ltd 18,09744.7K $0.05 %
375Shanghai Rural Commercial Bank Co Ltd 33,80044.6K $0.05 %
376Sinofert Holdings Ltd 228,00044.6K $0.05 %
377Thai Airways International Public Company Limited 233,60044.6K $0.05 %
378Far Eastern Department Stores Ltd 62,00044.5K $0.05 %
379ADATA Technology Co Ltd 4,00044.4K $0.05 %
380Huishang Bank Corp Ltd 75,38444.4K $0.05 %
381Great Wall Enterprise Co Ltd 26,00044.4K $0.05 %
382Power Finance Corp Ltd 10,76344.2K $0.05 %
383Life Healthcare Group Holdings Ltd 64,44444K $0.05 %
384Emlak Konut Gayrimenkul Yatirim Ortakligi AS 101,68743.9K $0.05 %
385TTY Biopharm Co Ltd 19,00043.7K $0.05 %
386PT Bank CIMB Niaga Rbk 419,70043.6K $0.05 %
387Kyobo Securities Co Ltd 5,50343.6K $0.05 %
388Chambal Fertilisers and Chemicals Ltd 9,46343.5K $0.05 %
389Cebu Air Inc 91,80043.3K $0.05 %
390Da-Li Development Co Ltd 29,00043K $0.05 %
391Taiwan PCB Techvest Co Ltd 42,00042.8K $0.05 %
392Kindom Development Co Ltd 42,00042.4K $0.05 %
393Bermaz Auto Bhd 192,70042.3K $0.05 %
394Test Rite International Co Ltd 67,00042.1K $0.05 %
395Dongyue Group Ltd 30,00041.9K $0.05 %
396Minth Group Ltd 10,00041.8K $0.05 %
397Astra Otoparts Tbk PT 268,80041.3K $0.05 %
398Bosideng International Holdings Ltd 80,00041.2K $0.05 %
399Sharda Cropchem Ltd 4,32740.9K $0.05 %
400Hisense Home Appliances Group Co Ltd 16,00040.8K $0.05 %