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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 73 | 20.2M $ | 22.93 % |
| 2 | KR | 53 | 14.3M $ | 16.21 % |
| 3 | HK | 55 | 13.7M $ | 15.54 % |
| 4 | IN | 69 | 11.1M $ | 12.62 % |
| 5 | CN | 33 | 5M $ | 5.64 % |
| 6 | BR | 14 | 2.9M $ | 3.27 % |
| 7 | ZA | 12 | 2.8M $ | 3.21 % |
| 8 | SA | 8 | 2.5M $ | 2.86 % |
| 9 | US | 4 | 2.4M $ | 2.78 % |
| 10 | KY | 11 | 1.6M $ | 1.80 % |
| 11 | MX | 6 | 1.5M $ | 1.69 % |
| 12 | PL | 9 | 1.3M $ | 1.43 % |