Holdings of SBH INTERNATIONAL SMALL CAP FUND
Segall Bryant & Hamill Trust ·286 declared positions · as of Mar 31, 2026
Original filing · Net assets 79.4M $ · Ten largest lines: 10.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 37.7 %
- EUR 15.4 %
- GBP 12.2 %
- AUD 10.7 %
- SEK 4.3 %
- CHF 4.1 %
- ILS 4.1 %
- NOK 2.7 %
- SGD 2.4 %
- USD 2.2 %
- DKK 2.1 %
- HKD 2.0 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 37.7 %
- GB 12.1 %
- AU 10.7 %
- IL 5.1 %
- SE 4.3 %
- CH 4.1 %
- FR 3.5 %
- SG 2.7 %
- NO 2.6 %
- IT 2.2 %
- DK 2.1 %
- DE 2.0 %
- Other countries 11.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 96 | 29M $ | 37.70 % |
| 2 | GB | 30 | 9.3M $ | 12.10 % |
| 3 | AU | 32 | 8.2M $ | 10.69 % |
| 4 | IL | 14 | 3.9M $ | 5.05 % |
| 5 | SE | 11 | 3.3M $ | 4.27 % |
| 6 | CH | 14 | 3.2M $ | 4.13 % |
| 7 | FR | 15 | 2.7M $ | 3.48 % |
| 8 | SG | 9 | 2.1M $ | 2.71 % |
| 9 | NO | 6 | 2M $ | 2.59 % |
| 10 | IT | 7 | 1.7M $ | 2.18 % |
| 11 | DK | 5 | 1.6M $ | 2.06 % |
| 12 | DE | 8 | 1.5M $ | 1.99 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Cirsa Enterprises SA | 9,847 | 155K $ | 0.20 % |
| 202 | Bilfinger SE | 1,332 | 154.2K $ | 0.19 % |
| 203 | TV Asahi Holdings Corp | 6,762 | 149.3K $ | 0.19 % |
| 204 | Max Stock Ltd | 17,504 | 148.1K $ | 0.19 % |
| 205 | Hanwa Co Ltd | 14,500 | 145.4K $ | 0.18 % |
| 206 | Stanley Electric Co Ltd | 7,900 | 145.1K $ | 0.18 % |
| 207 | UNITE Group PLC/The | 23,743 | 143.8K $ | 0.18 % |
| 208 | Super Retail Group Ltd | 15,997 | 143K $ | 0.18 % |
| 209 | Inchcape PLC | 14,165 | 140.6K $ | 0.18 % |
| 210 | Serica Energy PLC | 36,051 | 140.3K $ | 0.18 % |
| 211 | A2A SpA | 48,580 | 137.6K $ | 0.17 % |
| 212 | BFF Bank SpA | 80,341 | 135.2K $ | 0.17 % |
| 213 | Schouw & Co A/S | 1,308 | 135.1K $ | 0.17 % |
| 214 | Stoneweg Europe Stapled Trust | 79,007 | 135K $ | 0.17 % |
| 215 | Daiichikosho Co Ltd | 12,564 | 134.6K $ | 0.17 % |
| 216 | AcadeMedia AB | 12,374 | 131.5K $ | 0.17 % |
| 217 | Cosmo Energy Holdings Co Ltd | 4,600 | 130.1K $ | 0.16 % |
| 218 | Valeo SE | 10,594 | 129.7K $ | 0.16 % |
| 219 | AIMS APAC REIT | 115,400 | 128.5K $ | 0.16 % |
| 220 | KYB Corp | 4,700 | 126.5K $ | 0.16 % |
| 221 | Cawachi Ltd | 6,549 | 124.3K $ | 0.16 % |
| 222 | Nippon Light Metal Holdings Co Ltd | 6,900 | 124.2K $ | 0.16 % |
| 223 | TUI AG | 15,404 | 121.3K $ | 0.15 % |
| 224 | Medmix AG | 10,982 | 120.8K $ | 0.15 % |
| 225 | Hitachi Construction Machinery Co Ltd | 3,500 | 120.2K $ | 0.15 % |
| 226 | Manitou BF SA | 5,253 | 119.3K $ | 0.15 % |
| 227 | Magellan Financial Group Ltd | 16,995 | 116.8K $ | 0.15 % |
| 228 | Harvey Norman Holdings Ltd | 33,536 | 115.2K $ | 0.15 % |
| 229 | Starzen Co Ltd | 14,115 | 113.7K $ | 0.14 % |
| 230 | Norwegian Air Shuttle ASA | 76,839 | 113.6K $ | 0.14 % |
| 231 | Hafnia Ltd | 14,208 | 109.9K $ | 0.14 % |
| 232 | Adecco Group AG | 4,430 | 106.6K $ | 0.13 % |
| 233 | Platzer Fastigheter Holding AB | 14,748 | 105.1K $ | 0.13 % |
| 234 | Banca IFIS SpA | 4,229 | 102.5K $ | 0.13 % |
| 235 | AGL Energy Ltd. | 13,995 | 95.8K $ | 0.12 % |
| 236 | Amotiv Ltd | 20,102 | 94.4K $ | 0.12 % |
| 237 | EFG International AG | 4,355 | 92.4K $ | 0.12 % |
| 238 | North Atlantic Energies | 1,170 | 90.3K $ | 0.11 % |
| 239 | Carnival PLC | 3,528 | 90K $ | 0.11 % |
| 240 | Sasseur Real Estate Investment Trust | 179,200 | 88.7K $ | 0.11 % |
| 241 | Vontobel Holding AG | 1,003 | 86.9K $ | 0.11 % |
| 242 | Synsam AB | 11,644 | 84.7K $ | 0.11 % |
| 243 | easyJet PLC | 18,015 | 83.8K $ | 0.11 % |
| 244 | Mersen SA | 3,078 | 80.4K $ | 0.10 % |
| 245 | Mota-Engil SGPS SA | 15,218 | 78.9K $ | 0.10 % |
| 246 | Alten SA | 1,250 | 77.5K $ | 0.10 % |
| 247 | Convatec Group PLC | 26,769 | 77.2K $ | 0.10 % |
| 248 | Contact Energy Ltd | 14,400 | 76.5K $ | 0.10 % |
| 249 | Swissquote Group Holding SA | 147 | 73K $ | 0.09 % |
| 250 | Ansell Ltd | 3,698 | 72.6K $ | 0.09 % |
| 251 | CIE Automotive SA | 2,243 | 70.6K $ | 0.09 % |
| 252 | Rubis SCA | 1,663 | 67.4K $ | 0.08 % |
| 253 | Strabag SE | 663 | 65.6K $ | 0.08 % |
| 254 | Pan African Resources PLC | 34,880 | 64.6K $ | 0.08 % |
| 255 | Credit Corp Group Ltd | 8,488 | 63.5K $ | 0.08 % |
| 256 | Tieto Oyj | 2,885 | 63.1K $ | 0.08 % |
| 257 | Inghams Group Ltd | 43,646 | 60K $ | 0.08 % |
| 258 | Pepper Money Ltd/Australia | 47,161 | 57.5K $ | 0.07 % |
| 259 | Future PLC | 14,495 | 56.9K $ | 0.07 % |
| 260 | Sonae SGPS SA | 25,243 | 56.1K $ | 0.07 % |
| 261 | Cementir Holding NV | 2,966 | 53K $ | 0.07 % |
| 262 | ZIM Integrated Shipping Services Ltd | 2,000 | 52.7K $ | 0.07 % |
| 263 | Valmet Oyj | 1,768 | 50.6K $ | 0.06 % |
| 264 | Inrom Construction Industries Ltd | 6,328 | 49.8K $ | 0.06 % |
| 265 | Hang Lung Group Ltd | 25,000 | 47.8K $ | 0.06 % |
| 266 | Econocom Group SA/NV | 29,440 | 47.6K $ | 0.06 % |
| 267 | Uniphar PLC | 9,738 | 43.5K $ | 0.05 % |
| 268 | Cie des Alpes | 1,548 | 42.5K $ | 0.05 % |
| 269 | Investec PLC | 5,428 | 41.8K $ | 0.05 % |
| 270 | Beach Energy Ltd | 46,968 | 41.5K $ | 0.05 % |
| 271 | Greencore Group PLC | 12,844 | 41.2K $ | 0.05 % |
| 272 | Kalmar Oyj | 799 | 40.5K $ | 0.05 % |
| 273 | Umicore SA | 2,110 | 40.3K $ | 0.05 % |
| 274 | Colruyt Group N.V | 954 | 40K $ | 0.05 % |
| 275 | Ratos AB | 11,044 | 38K $ | 0.05 % |
| 276 | CVS Group PLC | 2,474 | 37K $ | 0.05 % |
| 277 | NOBA Bank Group AB | 4,241 | 36.9K $ | 0.05 % |
| 278 | GrainCorp Ltd | 7,935 | 36.4K $ | 0.05 % |
| 279 | Cewe Stiftung & Co KGAA | 333 | 36.1K $ | 0.05 % |
| 280 | PAX Global Technology Ltd | 65,000 | 35.6K $ | 0.04 % |
| 281 | T.S. Lines Ltd. | 35,000 | 35.6K $ | 0.04 % |
| 282 | Propnex Ltd | 26,600 | 34.7K $ | 0.04 % |
| 283 | Gamma Communications PLC | 3,615 | 34K $ | 0.04 % |
| 284 | Vaudoise Assurances Holding SA | 32 | 32.2K $ | 0.04 % |
| 285 | Barco NV | 2,699 | 30.1K $ | 0.04 % |
| 286 | ALSO Holding AG | 143 | 25.2K $ | 0.03 % |