CIEQX — Segall Bryant & Hamill International Equity Fund
Data updated: 2026-05-29
CIEQX — Segall Bryant & Hamill International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Blend / Core Equity · $13.95M AUM · 0.84% expense ratio · 33.3% 1-yr return. From SEC regulatory filings.
CIEQX Fund Overview
CIEQX — Segall Bryant & Hamill International Equity Fund is a US mutual fund managed by Segall Bryant & Hamill Trust, categorised as Europe Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Segall Bryant & Hamill Trust
- Category: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $13.95M
- 1-year return: 33.3%
- Ticker: CIEQX
- SEC CIK: 0000357204
- SEC series ID: S000083239
- Share class ID: C000246765
CIEQX Holdings
Top 10 holdings of Segall Bryant & Hamill International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Roche Holding AG | 2.29% |
| Novartis AG | 1.85% |
| ASML Holding N.V. | 1.67% |
| Banco Bilbao Vizcaya Argentaria SA | 1.60% |
| GSK plc | 1.55% |
| BNP Paribas SA | 1.44% |
| ITOCHU Corp. | 1.37% |
| NatWest Group PLC | 1.27% |
| Siemens Energy AG | 1.27% |
| Danske Bank A/S | 1.26% |
CIEQX Portfolio Allocation
Asset-class allocation of Segall Bryant & Hamill International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
CIEQX Performance
Total returns for CIEQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 33.3% |
| 3 years (annualised) | 21.5% |
CIEQX Risk Information
Risk metrics for CIEQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
CIEQX Costs and Fees
CIEQX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 4.71%
- Portfolio turnover: 107%
- Brokerage commissions: 16.67 bps of average net assets (SEC N-CEN)
CIEQX Cashflows
Over the 12 months to 2026-03, Segall Bryant & Hamill International Equity Fund had net inflows of $9.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$189.57K |
| 2026-02 | −$317.31K |
| 2026-01 | −$403.36K |
| 2025-12 | $707.20K |
| 2025-11 | $118.95K |
| 2025-10 | −$7.26K |
CIEQX Debt Constituents
No individual debt constituents are reported in Segall Bryant & Hamill International Equity Fund's latest SEC N-PORT filing.
CIEQX Prospectus and SEC Filings
Official Segall Bryant & Hamill International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.