Titelia

Holdings of SBH INTERNATIONAL EQUITY FUND

Segall Bryant & Hamill Trust · 332 declared positions · as of Mar 31, 2026

Original filing · Net assets 14M $ · Ten largest lines: 15 % of the equity sleeve

Sector breakdown

  • Financials 4.8 %
  • Health care 4.2 %
  • Technology 1.8 %
  • Industrials 1.7 %
  • Energy 1.6 %
  • Consumer staples 1.3 %
  • Materials 0.9 %
  • Communication 0.4 %
  • Utilities 0.2 %
  • Unattributed 83.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 34.2 %
  • JPY 23.4 %
  • GBP 15.5 %
  • CHF 6.7 %
  • AUD 6.6 %
  • SEK 2.5 %
  • USD 2.4 %
  • DKK 2.3 %
  • HKD 2.2 %
  • SGD 2.0 %
  • NOK 1.2 %
  • ILS 0.9 %
  • NZD 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 23.4 %
  • GB 15.4 %
  • FR 10.2 %
  • DE 8.4 %
  • CH 6.7 %
  • AU 6.6 %
  • NL 5.1 %
  • ES 4.1 %
  • IT 3.5 %
  • DK 2.3 %
  • SE 2.2 %
  • SG 2.0 %
  • Other countries 10.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
JP1023.1M $23.38 %
GB352.1M $15.39 %
FR271.4M $10.22 %
DE201.1M $8.42 %
CH10907.4K $6.75 %
AU28889.9K $6.62 %
NL8681.3K $5.07 %
ES10557.4K $4.15 %
IT7467K $3.47 %
DK5308.6K $2.30 %
SE13289.3K $2.15 %
SG7263.6K $1.96 %

Positions

CompanySharesValue (USD)Weight
Novartis AG 1,680257.9K $1.85 %
ASML Holding NV 175232.7K $1.67 %
Banco Bilbao Vizcaya Argentaria SA 10,332223.2K $1.60 %
GSK PLC 7,873216.9K $1.55 %
BNP Paribas SA 2,104200.4K $1.44 %
ITOCHU Corp 15,000190.8K $1.37 %
NatWest Group PLC 23,970177.6K $1.27 %
Siemens Energy AG 1,027177.1K $1.27 %
Danske Bank A/S 3,555175.3K $1.26 %
Bayer AG 3,705171.5K $1.23 %
Carrefour SA 9,053167.6K $1.20 %
UniCredit SpA 2,274163.1K $1.17 %
Nestle SA 1,660162.8K $1.17 %
Vinci SA 1,066160K $1.15 %
Nomura Holdings Inc 20,100158.3K $1.13 %
ANZ Group Holdings Ltd 6,224156.5K $1.12 %
QBE Insurance Group Ltd. 10,554155.7K $1.12 %
NN Group NV 1,987155.2K $1.11 %
Shell PLC 3,295152.6K $1.09 %
Deutsche Bank AG 5,107152K $1.09 %
AerCap Holdings NV 1,100150.9K $1.08 %
Engie SA 4,643149.6K $1.07 %
Enel SpA 13,354146K $1.05 %
Eiffage SA 949145.5K $1.04 %
International Consolidated Airlines Group SA 30,219142.5K $1.02 %
Stadler Rail AG 5,524141.9K $1.02 %
J Sainsbury PLC 31,386140.8K $1.01 %
SBI Holdings Inc 7,400137K $0.98 %
Astellas Pharma Inc 8,300135.3K $0.97 %
Millicom International Cellular SA 1,800134.9K $0.97 %
Endeavour Mining PLC 2,204132.8K $0.95 %
KDDI Corp 7,768132.3K $0.95 %
BHP Group Ltd 3,492126.3K $0.91 %
Volkswagen AG 1,182123.6K $0.89 %
BPER Banca SPA 9,140119.8K $0.86 %
Repsol SA 4,165117.2K $0.84 %
Infineon Technologies AG 2,444110.9K $0.79 %
Telefonaktiebolaget LM Ericsson 9,440107.6K $0.77 %
Central Japan Railway Co 4,000104K $0.75 %
Keller Group PLC 4,087104K $0.75 %
Nokia Oyj 12,824102.9K $0.74 %
Subaru Corp 6,300101.5K $0.73 %
Barclays PLC 18,90899K $0.71 %
ArcelorMittal SA 1,89598.3K $0.70 %
MS&AD Insurance Group Holdings Inc 3,59393.8K $0.67 %
MP Evans Group PLC 4,70393.5K $0.67 %
Yara International ASA 1,57992.3K $0.66 %
United Overseas Bank Ltd 3,20091.6K $0.66 %
Deutsche Lufthansa AG 10,75391.6K $0.66 %
Kioxia Holdings Corp. 70091.4K $0.66 %
Suzuki Motor Corp 7,20087.8K $0.63 %
Swatch Group AG/The 1,95686.7K $0.62 %
Swiss Re AG 48681.6K $0.59 %
Naturgy Energy Group SA 2,64079K $0.57 %
Standard Chartered PLC 3,76778.5K $0.56 %
Panasonic Holdings Corp. 4,60077.1K $0.55 %
Tekscend Photomask Corp 3,90075.1K $0.54 %
Kansai Electric Power Co Inc/The 4,50074.8K $0.54 %
Ipsen SA 39473.6K $0.53 %
Sipef NV 62271.5K $0.51 %
Societe Generale SA 96270.2K $0.50 %
Rio Tinto PLC 74769.3K $0.50 %
Mizrahi Tefahot Bank Ltd 94669.1K $0.50 %
Oversea-Chinese Banking Corp Ltd 4,00068.5K $0.49 %
Vodafone Group PLC 44,93767.8K $0.49 %
Qantas Airways Ltd 11,22565.9K $0.47 %
AstraZeneca PLC 32263K $0.45 %
HSBC Holdings PLC 3,82962.9K $0.45 %
Bayerische Motoren Werke AG 67562.4K $0.45 %
Imperial Brands PLC 1,50060.8K $0.44 %
Industria de Diseno Textil SA 1,03360.1K $0.43 %
BP PLC 7,67860.1K $0.43 %
Koninklijke BAM Groep NV 5,78458.6K $0.42 %
Capgemini SE 48557.2K $0.41 %
Jardine Cycle & Carriage Ltd 2,10056.7K $0.41 %
Forbo Holding AG 5955.1K $0.39 %
Kirin Holdings Co Ltd 3,40054.1K $0.39 %
Daiichi Life Group, Inc. 5,80053.5K $0.38 %
Nexon Co Ltd 2,80052.7K $0.38 %
Nordea Bank Abp 3,04052.1K $0.37 %
Canon Inc 1,86251.7K $0.37 %
Deutsche Telekom AG 1,34750.3K $0.36 %
Fresenius Medical Care AG 1,08849.3K $0.35 %
Econocom Group SA/NV 30,31949.1K $0.35 %
Holcim AG 59349K $0.35 %
OMV AG 65547.9K $0.34 %
Credit Agricole SA 2,46846.1K $0.33 %
Traton SE 1,22544.9K $0.32 %
United Utilities Group PLC 2,57544.9K $0.32 %
ISS A/S 1,23044.8K $0.32 %
Kyowa Kirin Co Ltd 2,60042.5K $0.31 %
Vestas Wind Systems A/S 1,40942.5K $0.30 %
WH Group Ltd 31,50041.4K $0.30 %
BOC Hong Kong Holdings Ltd 7,50041.4K $0.30 %
INFRONEER Holdings Inc 2,80038.8K $0.28 %
Takara Standard Co Ltd 2,10036.6K $0.26 %
NSK Ltd 5,10036.1K $0.26 %
Inpex Corp 1,20035.5K $0.25 %
Raiffeisen Bank International AG 82835.5K $0.25 %
H Lundbeck A/S 5,63235.3K $0.25 %
Construcciones y Auxiliar de Ferrocarriles SA 51434.9K $0.25 %
TOKAI Holdings Corp 4,70034.6K $0.25 %
CSL Ltd 35134.5K $0.25 %
Tokyu Fudosan Holdings Corp 4,00034.1K $0.24 %
Galilei Co Ltd 1,50033.9K $0.24 %
Attendo AB 3,12733.7K $0.24 %
Japan Pulp & Paper Co Ltd 5,00033.2K $0.24 %
Chori Co Ltd 1,20032.3K $0.23 %
Hino Motors Ltd 13,60032.1K $0.23 %
Proximus SADP 3,90831.6K $0.23 %
Sanofi SA 32731.6K $0.23 %
Kier Group PLC 11,96930.7K $0.22 %
Raito Kogyo Co Ltd 1,20029.5K $0.21 %
Nomura Co Ltd 3,50028.8K $0.21 %
Adecco Group AG 1,18128.4K $0.20 %
Prosus NV 61328.4K $0.20 %
Kanamoto Co Ltd 1,00027.9K $0.20 %
Elecom Co Ltd 2,70027.7K $0.20 %
West African Resources Ltd 12,07127.5K $0.20 %
Nanto Bank Ltd/The 3,00027.3K $0.20 %
Opmobility 1,54427.2K $0.19 %
Alps Alpine Co Ltd 2,00027.1K $0.19 %
Orange SA 1,32027.1K $0.19 %
Regis Resources Ltd 5,61526.6K $0.19 %
Rolls-Royce Holdings PLC 1,72926.3K $0.19 %
SBM Offshore NV 65126K $0.19 %
Cie des Alpes 94125.8K $0.19 %
Chiyoda Corp 4,30025.2K $0.18 %
Helia Group Ltd 6,82425K $0.18 %
ForFarmers NV 3,44925K $0.18 %
Evolution Mining Ltd 2,77125K $0.18 %
Transcosmos Inc 1,00024.7K $0.18 %
Tokyo Century Corp 1,90024.6K $0.18 %
Bank of Tianjin Co Ltd 82,00024.3K $0.17 %
KYB Corp 90024.2K $0.17 %
Hansen Technologies Ltd 7,02824.1K $0.17 %
Flight Centre Travel Group Ltd 3,21424K $0.17 %
Lancashire Holdings Ltd 3,06223.8K $0.17 %
First Resources Ltd 10,50023.7K $0.17 %
Daiwabo Holdings Co Ltd 1,20023.6K $0.17 %
Telstra Group Ltd. 6,31923.3K $0.17 %
ABB Ltd 28523.2K $0.17 %
Ryoyo Ryosan Holdings Inc 1,20023.1K $0.17 %
Currys PLC 13,81422.9K $0.16 %
Harbour Energy PLC 5,71022.7K $0.16 %
Brother Industries Ltd 1,20022.2K $0.16 %
Norion Bank AB 3,70322.1K $0.16 %
Toyota Boshoku Corp 1,40021.9K $0.16 %
Kitz Corp 1,90021.9K $0.16 %
Bekaert SA 46121.7K $0.16 %
Kaga Electronics Co Ltd 90021.6K $0.15 %
Nisshinbo Holdings Inc 2,30021.5K $0.15 %
National Grid PLC 1,26021.3K $0.15 %
Toyo Tire Corp 90021.1K $0.15 %
SCOR SE 58821K $0.15 %
Valor Holdings Co Ltd 90021K $0.15 %
FCC Co Ltd 1,00020.9K $0.15 %
Bell Food Group AG 8120.7K $0.15 %
Volvo AB 62020.4K $0.15 %
Wharf Real Estate Investment Co Ltd 7,00020.4K $0.15 %
Aisan Industry Co Ltd 1,70020.2K $0.15 %
Manitou BF SA 88720.1K $0.14 %
Inchcape PLC 1,99819.8K $0.14 %
Hosiden Corp 1,20019.8K $0.14 %
Industrivarden AB 38018.8K $0.14 %
Vicat SACA 25618.7K $0.13 %
AOKI Holdings Inc 1,80018.4K $0.13 %
ORIX Corp 60017.8K $0.13 %
Konica Minolta Inc 5,30017.8K $0.13 %
EDP SA 3,34017.7K $0.13 %
Veidekke ASA 89717.5K $0.13 %
Industrivarden AB 34517.2K $0.12 %
Lion Finance Group PLC 13817.1K $0.12 %
TOMONY Holdings Inc 3,10016.4K $0.12 %
Bonheur ASA 65416.3K $0.12 %
ANA Holdings Inc 90016.1K $0.12 %
Cromwell Property Group 58,54416.1K $0.12 %
SAP SE 9315.9K $0.11 %
AIB Group PLC 1,48115.8K $0.11 %
Kobe Steel Ltd 1,30015.8K $0.11 %
Chow Sang Sang Holdings International Ltd 9,00015.7K $0.11 %
Toyoda Gosei Co Ltd 60015.7K $0.11 %
Systena Corp 5,90015.7K $0.11 %
Liberty Financial Group Ltd 6,43715.5K $0.11 %
Yokohama Rubber Co Ltd/The 40015.3K $0.11 %
Strabag SE 15415.2K $0.11 %
Indus Holding AG 48615.1K $0.11 %
North Atlantic Energies 19615.1K $0.11 %
Ambea AB 1,06315K $0.11 %
Caisse Regionale de Credit Agricole Mutuel Brie Picardie 47315K $0.11 %
Investec PLC 1,94815K $0.11 %
Hikma Pharmaceuticals PLC 88914.9K $0.11 %
GL Events SACA 43514.9K $0.11 %
Japan Airlines Co Ltd 90014.7K $0.11 %
SKF AB 60614.6K $0.10 %
Sakata INX Corp 1,00014.5K $0.10 %
Qfin Holdings, Inc. 2,25014.5K $0.10 %
British Land Co PLC/The 3,06014.5K $0.10 %
Drax Group PLC 1,22014.4K $0.10 %
Ain Holdings Inc 40014.3K $0.10 %
Burelle 3314.3K $0.10 %
Check Point Software Technologies Ltd 10014.3K $0.10 %
NS United Kaiun Kaisha Ltd 30014.1K $0.10 %
IPSOS SA 35414K $0.10 %
Sankyo Co Ltd 1,10013.6K $0.10 %
CANAL+ SA 5,08713.5K $0.10 %
Mutares SE & Co KGaA 40213.5K $0.10 %
Beach Energy Ltd 15,21413.4K $0.10 %
Caltagirone Spa 1,32613.3K $0.10 %
Totalenergies Ep Gabon 5013.2K $0.10 %
Regal Partners Ltd 7,13113K $0.09 %
Max Stock Ltd 1,51112.8K $0.09 %
AF Gruppen ASA 72312.8K $0.09 %
Aisin Corp 90012.7K $0.09 %
Bumitama Agri Ltd 8,80012.6K $0.09 %
Sonic Healthcare Ltd 86912.3K $0.09 %
Alten SA 19912.3K $0.09 %
Artience Co Ltd 50012K $0.09 %
United Energy Group Ltd 174,00012K $0.09 %
Sopra Steria Group 8511.9K $0.09 %
Santos Ltd 2,16511.9K $0.08 %
Ramsay Health Care Ltd 43411.8K $0.08 %
Dor Alon Energy in Israel 1988 Ltd 17611.7K $0.08 %
Uniphar PLC 2,62411.7K $0.08 %
Noritsu Koki Co Ltd 90011.7K $0.08 %
Pan African Resources PLC 6,28311.6K $0.08 %
Nishi-Nippon Railroad Co Ltd 60011.5K $0.08 %
Dowa Holdings Co Ltd 20011.4K $0.08 %
Japan Hotel REIT Investment Corp 2411.4K $0.08 %
Yamazaki Baking Co Ltd 50011.2K $0.08 %
VSTECS Holdings Ltd 10,00011K $0.08 %
Westgold Resources Ltd 2,61611K $0.08 %
ACS Actividades de Construccion y Servicios SA 9011K $0.08 %
Hyakujushi Bank Ltd/The 80010.8K $0.08 %
Schouw & Co A/S 10410.7K $0.08 %
JTEKT Corp 1,00010.7K $0.08 %
Paul Hartmann Ag 4410.7K $0.08 %
Dream International Ltd 12,00010.6K $0.08 %
OSB Group PLC 1,49710.4K $0.07 %
Zigup PLC 2,04810.4K $0.07 %
Zeon Corp 90010.3K $0.07 %
Morinaga & Co Ltd/Japan 60010.2K $0.07 %
Iren SpA 3,57810.1K $0.07 %
Platzer Fastigheter Holding AB 1,41010.1K $0.07 %
Johnson Service Group PLC 5,92810K $0.07 %
Bank of Qingdao Co Ltd 18,00010K $0.07 %
Nippon Shinyaku Co Ltd 3009.9K $0.07 %
Ituran Location and Control Ltd 2009.8K $0.07 %
Yangzijiang Shipbuilding Holdings Ltd 3,3009.8K $0.07 %
SmartGroup Corp Ltd 1,6959.7K $0.07 %
IRESS Ltd 1,9739.7K $0.07 %
Hysan Development Co Ltd 4,0009.6K $0.07 %
Alkane Resources Ltd 9,4619.6K $0.07 %
Nice Ltd 859.4K $0.07 %
Heiwado Co Ltd 5009.3K $0.07 %
Hulic Co Ltd 8009.3K $0.07 %
Umios Corp 1,0009.3K $0.07 %
Transport International Holdings Ltd 6,8009.2K $0.07 %
Growthpoint Properties Australia Ltd 6,3259.2K $0.07 %
Stanley Electric Co Ltd 5009.2K $0.07 %
Cirsa Enterprises SA 5809.1K $0.07 %
Befesa SA 2659.1K $0.07 %
Frasers Group PLC 1,0659.1K $0.06 %
Nippon Light Metal Holdings Co Ltd 5009K $0.06 %
Evolution AB 1439K $0.06 %
Vault Minerals Ltd 2,9988.9K $0.06 %
Wesfarmers Ltd 1728.8K $0.06 %
SITC International Holdings Co Ltd 2,0008.8K $0.06 %
Prima Meat Packers Ltd 5008.7K $0.06 %
Unicaja Banco SA 2,9008.6K $0.06 %
Kato Sangyo Co Ltd 2008.5K $0.06 %
Aiful Corp 3,1008.4K $0.06 %
Heartland Group Holdings Ltd 12,3258.4K $0.06 %
Delek Group Ltd 258.4K $0.06 %
Dah Sing Financial Holdings Ltd 1,6008.3K $0.06 %
Showa Sangyo Co Ltd 4008.3K $0.06 %
Bank of Iwate Ltd/The 8008.2K $0.06 %
Megmilk Snow Brand Co Ltd 4008.2K $0.06 %
T.S. Lines Ltd. 8,0008.1K $0.06 %
Sesa SpA 878.1K $0.06 %
Credit Corp Group Ltd 1,0808.1K $0.06 %
Life Corp 5008.1K $0.06 %
Komatsu Ltd 2008K $0.06 %
Tv Tokyo Holdings Corp 3007.9K $0.06 %
AUX Electric Co Ltd 6,6007.9K $0.06 %
Hutchison Telecommunications Hong Kong Holdings Ltd 52,0007.8K $0.06 %
Star Asia Investment Corp 227.7K $0.06 %
Hoshino Resorts REIT Inc 57.7K $0.06 %
Tokai Rika Co Ltd 4007.6K $0.05 %
Genesis Energy Ltd 6,0517.6K $0.05 %
Global One Real Estate Investment Corp 107.6K $0.05 %
United Laboratories International Holdings Ltd/The 6,0007.4K $0.05 %
Heidelberg Materials AG 357.4K $0.05 %
Retail Estates NV 967.4K $0.05 %
Publicis Groupe SA 897.4K $0.05 %
Investor AB 1947.3K $0.05 %
Innoscripta SE 937.3K $0.05 %
Prosegur Cia de Seguridad SA 2,4527.3K $0.05 %
British American Tobacco PLC 1267.3K $0.05 %
Tokuyama Corp 3007.3K $0.05 %
NTT DC REIT 7,9007.3K $0.05 %
Valeo SE 5877.2K $0.05 %
Norwegian Air Shuttle ASA 4,7957.1K $0.05 %
Umicore SA 3667K $0.05 %
Vantage Towers AG 1587K $0.05 %
Gestamp Automocion SA 2,0247K $0.05 %
Skanska AB 2546.9K $0.05 %
Mazda Motor Corp 1,0006.8K $0.05 %
Odfjell SE 5536.8K $0.05 %
Acom Co Ltd 2,3006.8K $0.05 %
Property & Building Corp Ltd 646.8K $0.05 %
Cowell e Holdings Inc 2,0006.7K $0.05 %
MFE-MediaForEurope NV 1,7296.7K $0.05 %
Teleperformance SE 1136.6K $0.05 %
Dios Fastigheter AB 9966.6K $0.05 %
Sumitomo Rubber Industries Ltd 5006.6K $0.05 %
Autohome Inc 1,5006.5K $0.05 %
Aroundtown SA 2,4326.5K $0.05 %
Kelsian Group Ltd 2,3326.3K $0.05 %
Daiwa House Industry Co Ltd 2006.3K $0.05 %
Toyota Motor Corp. 3006.2K $0.04 %
Vonovia SE 2476.2K $0.04 %
Yangzijiang Financial Holding Ltd 30,5006K $0.04 %
Anycolor Inc 3005.6K $0.04 %
Comba Telecom Systems Holdings Ltd 28,0005.4K $0.04 %
Ishihara Sangyo Kaisha Ltd 3005.4K $0.04 %
Formula Systems 1985 Ltd 415K $0.04 %
Havas NV 2624.6K $0.03 %
Bezeq The Israeli Telecommunication Corp Ltd 1,6483.9K $0.03 %
Hang Lung Group Ltd 2,0003.8K $0.03 %
Hoegh Autoliners ASA 2163.1K $0.02 %
Wallenius Wilhelmsen ASA 1782.3K $0.02 %