CIEQX Holdings — Segall Bryant & Hamill International Equity Fund
All 338 reported holdings of Segall Bryant & Hamill International Equity Fund (CIEQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Roche Holding AG | 2.29% | $319.68K |
| Novartis AG | 1.85% | $257.88K |
| ASML Holding N.V. | 1.67% | $232.70K |
| Banco Bilbao Vizcaya Argentaria SA | 1.60% | $223.16K |
| GSK plc | 1.55% | $216.86K |
| BNP Paribas SA | 1.44% | $200.43K |
| ITOCHU Corp. | 1.37% | $190.80K |
| NatWest Group PLC | 1.27% | $177.56K |
| Siemens Energy AG | 1.27% | $177.10K |
| Danske Bank A/S | 1.26% | $175.25K |
| Bayer AG | 1.23% | $171.45K |
| Carrefour S.A. | 1.20% | $167.62K |
| UniCredit S.p.A. | 1.17% | $163.14K |
| Nestle SA | 1.17% | $162.84K |
| Vinci SA | 1.15% | $160.00K |
| Nomura Holdings Inc. | 1.13% | $158.26K |
| ANZ Group Holdings Ltd. | 1.12% | $156.50K |
| QBE Insurance Group Ltd. | 1.12% | $155.74K |
| NN Group N.V. | 1.11% | $155.17K |
| Shell PLC | 1.09% | $152.60K |
| Deutsche Bank AG | 1.09% | $151.98K |
| AerCap Holdings N.V. | 1.08% | $150.90K |
| Engie SA | 1.07% | $149.63K |
| Enel S.p.A. | 1.05% | $145.99K |
| Eiffage SA | 1.04% | $145.54K |
| Stadler Rail AG | 1.02% | $141.94K |
| Sainsbury (J) PLC | 1.01% | $140.82K |
| SBI Holdings Inc | 0.98% | $137.01K |
| Astellas Pharma Inc. | 0.97% | $135.30K |
| Millicom International Cellular SA | 0.97% | $134.89K |
| Endeavour Mining PLC | 0.95% | $132.79K |
| KDDI Corp | 0.95% | $132.26K |
| BHP Group Ltd. | 0.91% | $126.35K |
| Volkswagen AG | 0.89% | $123.62K |
| BPER Banca S.p.A. | 0.86% | $119.78K |
| Repsol SA | 0.84% | $117.23K |
| Infineon Technologies AG | 0.79% | $110.87K |
| International Consolidated Airlines Group S.A. | 0.79% | $109.93K |
| Telefonaktiebolaget LM Ericsson (publ) | 0.77% | $107.60K |
| Central Japan Railway Co. | 0.75% | $104.00K |
| Keller Group PLC | 0.75% | $103.97K |
| Nokia Corp | 0.74% | $102.87K |
| Subaru Corp. | 0.73% | $101.50K |
| Barclays PLC | 0.71% | $98.95K |
| ArcelorMittal S.A. | 0.70% | $98.27K |
| MS&AD Insurance Group Holdings Inc. | 0.67% | $93.76K |
| M.P. Evans Group PLC | 0.67% | $93.50K |
| Yara International ASA | 0.66% | $92.32K |
| United Overseas Bank Ltd. | 0.66% | $91.60K |
| Deutsche Lufthansa AG | 0.66% | $91.57K |
| Kioxia Holdings Corp. | 0.66% | $91.42K |
| Suzuki Motor Corp. | 0.63% | $87.75K |
| The Swatch Group AG | 0.62% | $86.67K |
| Swiss RE AG | 0.59% | $81.64K |
| Naturgy Energy Group SA | 0.57% | $79.03K |
| Standard Chartered PLC | 0.56% | $78.50K |
| Panasonic Holdings Corp. | 0.55% | $77.14K |
| Tekscend Photomask Corp. | 0.54% | $75.15K |
| Kansai Electric Power Co Inc | 0.54% | $74.81K |
| Ipsen SA | 0.53% | $73.63K |
| Sipef NV | 0.51% | $71.46K |
| Societe Generale S.A. | 0.50% | $70.24K |
| Rio Tinto PLC | 0.50% | $69.30K |
| Mizrahi Tefahot Bank Limited | 0.50% | $69.13K |
| Oversea-Chinese Banking Corp Ltd. | 0.49% | $68.51K |
| Vodafone Group PLC | 0.49% | $67.78K |
| Qantas Airways Ltd. | 0.47% | $65.94K |
| AstraZeneca PLC | 0.45% | $62.96K |
| HSBC Holdings PLC | 0.45% | $62.88K |
| Bayerische Motoren Werke AG | 0.45% | $62.44K |
| Imperial Brands PLC | 0.44% | $60.82K |
| Industria De Diseno Textil SA | 0.43% | $60.13K |
| Bp PLC | 0.43% | $60.09K |
| Koninklijke Bam Groep NV | 0.42% | $58.57K |
| Capgemini SE | 0.41% | $57.23K |
| Jardine Cycle & Carriage Ltd. | 0.41% | $56.74K |
| Forbo Holdings AG | 0.39% | $55.09K |
| Kirin Holdings Co Ltd | 0.39% | $54.08K |
| Daiichi Life Group Inc. | 0.38% | $53.48K |
| Nexon Co Ltd. | 0.38% | $52.74K |
| Nordea Bank ABP | 0.37% | $52.14K |
| Canon Inc. | 0.37% | $51.66K |
| Deutsche Telekom AG | 0.36% | $50.27K |
| Fresenius Medical Care AG | 0.35% | $49.30K |
| Econocom Group | 0.35% | $49.06K |
| Holcim AG | 0.35% | $49.02K |
| Omv AG | 0.34% | $47.92K |
| Credit Agricole S.A. | 0.33% | $46.06K |
| Traton SE | 0.32% | $44.93K |
| United Utilities Group PLC | 0.32% | $44.90K |
| Iss A/s | 0.32% | $44.81K |
| Kyowa Kirin Co Ltd. | 0.30% | $42.55K |
| Vestas Wind Systems AS | 0.30% | $42.52K |
| WH Group Ltd. | 0.30% | $41.41K |
| BOC Hong Kong (Holdings) Ltd. | 0.30% | $41.38K |
| Infroneer Holdings Inc | 0.28% | $38.84K |
| Takara Standard Co Ltd | 0.26% | $36.59K |
| NSK Ltd | 0.26% | $36.14K |
| Inpex Corp. | 0.25% | $35.49K |
| Raiffeisen Bank International AG | 0.25% | $35.46K |
| H Lundbeck A S | 0.25% | $35.28K |
| Construcciones Y Auxiliar De Ferrocarriles SA | 0.25% | $34.90K |
| Tokai Hldgs Corp | 0.25% | $34.60K |
| CSL Ltd. | 0.25% | $34.47K |
| Tokyu Fudosan Holdings Corp. | 0.24% | $34.14K |
| Galilei Co Ltd. | 0.24% | $33.93K |
| Attendo Ab | 0.24% | $33.67K |
| Japan Pulp & Paper Co | 0.24% | $33.17K |
| International Consolidated Airlines Group S.A. | 0.23% | $32.55K |
| Chori Co Ltd | 0.23% | $32.31K |
| Hino Motors Ltd. | 0.23% | $32.08K |
| Volkswagen AG | 0.23% | $31.81K |
| Proximus S.A | 0.23% | $31.62K |
| Sanofi SA | 0.23% | $31.58K |
| Kier Group PLC | 0.22% | $30.74K |
| Raito Kogyo Co Ltd | 0.21% | $29.47K |
| Nomura Co Ltd | 0.21% | $28.77K |
| Adecco Group SA/AG | 0.20% | $28.41K |
| Prosus NV | 0.20% | $28.38K |
| Kanamoto Co Ltd | 0.20% | $27.88K |
| Elecom Co., Ltd. | 0.20% | $27.65K |
| West African Resources Ltd. | 0.20% | $27.52K |
| The Nanto Bank, Ltd. | 0.20% | $27.25K |
| OPmobility | 0.19% | $27.19K |
| Alps Alpine Co Ltd. | 0.19% | $27.12K |
| Orange SA | 0.19% | $27.06K |
| Regis Resources Ltd. | 0.19% | $26.61K |
| Rolls-Royce Holdings PLC | 0.19% | $26.27K |
| SBM Offshore NV | 0.19% | $25.96K |
| Compagnie des Alpes SA | 0.19% | $25.83K |
| Chiyoda Corp | 0.18% | $25.21K |
| Helia Group Ltd. | 0.18% | $25.03K |
| Draegerwerk AG & Co. KGaA | 0.18% | $25.01K |
| Forfarmers Nv | 0.18% | $24.99K |
| Evolution Mining Ltd. | 0.18% | $24.95K |
| Transcosmos Inc | 0.18% | $24.68K |
| Tokyo Century Corp. | 0.18% | $24.59K |
| Bank of Tianjin Co Ltd | 0.17% | $24.26K |
| KYB Corporation | 0.17% | $24.23K |
| Flight Centre Travel Group Ltd. | 0.17% | $24.05K |
| Hansen Technologies Ltd. | 0.17% | $24.06K |
| Lancashire Holdings Limited | 0.17% | $23.79K |
| First Resources Ltd. | 0.17% | $23.73K |
| Daiwabo Holdings Co Ltd. | 0.17% | $23.63K |
| Telstra Group Ltd. | 0.17% | $23.33K |
| ABB Ltd. | 0.17% | $23.17K |
| Ryoyo Ryosan Holdings Inc. | 0.17% | $23.12K |
| Currys PLC | 0.16% | $22.88K |
| Harbour Energy PLC | 0.16% | $22.70K |
| Brother Industries Ltd | 0.16% | $22.21K |
| Norion Bank AB | 0.16% | $22.14K |
| Toyota Boshoku Corp. | 0.16% | $21.95K |
| Kitz Corp | 0.16% | $21.87K |
| Bekaert SA | 0.16% | $21.71K |
| Kaga Electronics Co Ltd. | 0.15% | $21.55K |
| Nisshinbo Holdings Inc | 0.15% | $21.50K |
| National Grid PLC | 0.15% | $21.27K |
| Toyo Tire Corp. | 0.15% | $21.11K |
| Scor SE | 0.15% | $21.01K |
| Valor Holdings Co Ltd | 0.15% | $20.98K |
| FCC Co Ltd | 0.15% | $20.88K |
| Bell Food Group AG | 0.15% | $20.71K |
| Volvo AB | 0.15% | $20.38K |
| Wharf Real Estate Investment Co Ltd. | 0.15% | $20.37K |
| Aisan Industry Co | 0.14% | $20.23K |
| Manitou BF | 0.14% | $20.14K |
| Inchcape plc | 0.14% | $19.83K |
| Hosiden Corp | 0.14% | $19.81K |
| Industrivarden AB (publ) | 0.14% | $18.83K |
| Vicat SA | 0.13% | $18.68K |
| Aoki Holdings Inc | 0.13% | $18.43K |
| ORIX Corp. | 0.13% | $17.80K |
| Konica Minolta Inc | 0.13% | $17.78K |
| Edp SA | 0.13% | $17.67K |
| Veidekke ASA | 0.13% | $17.53K |
| Industrivarden AB (publ) | 0.12% | $17.18K |
| Lion Finance Group PLC | 0.12% | $17.13K |
| Tomony Holdings Inc. | 0.12% | $16.39K |
| Bonheur ASA | 0.12% | $16.31K |
| ANA Holdings Inc. | 0.12% | $16.12K |
| Cromwell Property Group | 0.12% | $16.06K |
| Sap SE | 0.11% | $15.85K |
| AIB Group PLC | 0.11% | $15.81K |
| Kobe Steel Ltd | 0.11% | $15.78K |
| Chow Sang Sang Hld | 0.11% | $15.75K |
| Toyoda Gosei Co Ltd | 0.11% | $15.73K |
| Systempro Co Ltd | 0.11% | $15.67K |
| Liberty Financial Group Ltd. | 0.11% | $15.54K |
| Yokohama Rubber Co Ltd | 0.11% | $15.35K |
| Strabag SE | 0.11% | $15.24K |
| Indus Holding Ag | 0.11% | $15.13K |
| North Atlantic Energies | 0.11% | $15.13K |
| Ambea Ab (Publ) | 0.11% | $15.04K |
| CRCAM Brie Picardie | 0.11% | $15.02K |
| Investec PLC | 0.11% | $15.01K |
| Hikma Pharmaceuticals PLC | 0.11% | $14.93K |
| GL Events SA | 0.11% | $14.86K |
| Japan Airlines Co Ltd. | 0.11% | $14.69K |
| Skf Ab | 0.10% | $14.61K |
| Sakata Inx Corp | 0.10% | $14.55K |
| Qfin Holdings Inc. | 0.10% | $14.49K |
| British Land Company PLC | 0.10% | $14.47K |
| Drax Group PLC | 0.10% | $14.42K |
| Ain Holdings Inc. | 0.10% | $14.34K |
| Burelle | 0.10% | $14.33K |
| Check Point Software Technologies Ltd. | 0.10% | $14.29K |
| Ns United Kaiun Kaisha Ltd | 0.10% | $14.15K |
| Ipsos SA | 0.10% | $13.98K |
| Sankyo Co Ltd | 0.10% | $13.61K |
| Canal Plus SA | 0.10% | $13.53K |
| Mutares SE & Co. KGaA | 0.10% | $13.49K |
| Beach Energy Ltd. | 0.10% | $13.44K |
| Totalenergies Ep Gabon | 0.10% | $13.25K |
| Caltagirone Spa | 0.10% | $13.25K |
| Regal Partners Ltd | 0.09% | $13.02K |
| Max Stock Limited | 0.09% | $12.79K |
| AF Gruppen ASA | 0.09% | $12.76K |
| Aisin Corp. | 0.09% | $12.68K |
| Bumitama Agri Ltd | 0.09% | $12.65K |
| Sonic Healthcare Ltd. | 0.09% | $12.35K |
| Alten SA | 0.09% | $12.34K |
| Artience Co Ltd. | 0.09% | $12.05K |
| United Energy Group Ltd. | 0.09% | $12.03K |
| Sopra Steria Group SA | 0.09% | $11.90K |
| Santos Ltd. | 0.08% | $11.85K |
| Ramsay Health Care Ltd. | 0.08% | $11.80K |
| Dor Alon Energy In Israel 1988 Ltd | 0.08% | $11.71K |
| Uniphar PLC | 0.08% | $11.71K |
| Noritsu Koki Co Ltd. | 0.08% | $11.69K |
| Pan African Resources PLC | 0.08% | $11.64K |
| Nishi-Nippon Railroad Co. Ltd. | 0.08% | $11.52K |
| Dowa Holdings Co Ltd. | 0.08% | $11.45K |
| Japan Hotel REIT Investment Corporation | 0.08% | $11.39K |
| Yamazaki Baking Co Ltd. | 0.08% | $11.18K |
| Vstecs Holdings Ltd | 0.08% | $11.03K |
| Westgold Resources Ltd. | 0.08% | $11.01K |
| ACS Actividades De Construccion Y Servicios S.A. | 0.08% | $10.98K |
| Hyakujushi Bank Ltd. (The) | 0.08% | $10.83K |
| Schouw & Co | 0.08% | $10.74K |
| JTEKT Corp. | 0.08% | $10.73K |
| Paul Hartmann Ag | 0.08% | $10.68K |
| Dream Intl | 0.08% | $10.60K |
| OSB Group PLC | 0.07% | $10.41K |
| Zigup PLC | 0.07% | $10.37K |
| Zeon Corp. | 0.07% | $10.26K |
| Morinaga & Co., Ltd. | 0.07% | $10.24K |
| Iren SpA | 0.07% | $10.12K |
| Platzer Fastigheter Holding AB (publ) | 0.07% | $10.05K |
| Johnson Service Group PLC | 0.07% | $10.01K |
| Bank of Qingdao Co., Ltd. | 0.07% | $10.01K |
| Nippon Shinyaku Co | 0.07% | $9.87K |
| Ituran | 0.07% | $9.80K |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.07% | $9.80K |
| Smartgroup Corp Ltd. | 0.07% | $9.71K |
| Iress Ltd. | 0.07% | $9.65K |
| Hysan Development Co Ltd. | 0.07% | $9.60K |
| Alkane Resources Ltd. | 0.07% | $9.58K |
| Nice Limited | 0.07% | $9.38K |
| Heiwado Co Ltd | 0.07% | $9.34K |
| Hulic Co Ltd. | 0.07% | $9.32K |
| Umios Corp. | 0.07% | $9.31K |
| Transport International Holdings Ltd. | 0.07% | $9.22K |
| Growthpoint Properties Australia Ltd. | 0.07% | $9.20K |
| Stanley Electric Co Ltd | 0.07% | $9.18K |
| Cirsa Enterprises SA | 0.07% | $9.13K |
| Befesa SA | 0.07% | $9.07K |
| Frasers Group PLC | 0.06% | $9.06K |
| Nippon Light Metal Holdings Co Ltd. | 0.06% | $9.00K |
| Evolution AB | 0.06% | $8.99K |
| Vault Minerals Ltd. | 0.06% | $8.95K |
| Wesfarmers Ltd. | 0.06% | $8.78K |
| SITC International Holdings Co Ltd. | 0.06% | $8.76K |
| Prima Meat Packers Ltd. | 0.06% | $8.68K |
| Unicaja Banco, S.A.U. | 0.06% | $8.61K |
| Kato Sangyo Co | 0.06% | $8.51K |
| Aiful Corporation | 0.06% | $8.45K |
| Heartland Group Holdings Limited | 0.06% | $8.43K |
| Delek Group Ltd. | 0.06% | $8.41K |
| DAH Sing Financial | 0.06% | $8.30K |
| Showa Sangyo Co Ltd. | 0.06% | $8.25K |
| The Bank Of Iwate Ltd. | 0.06% | $8.23K |
| Megmilk Snow Brand | 0.06% | $8.16K |
| T.S. Lines Ltd. | 0.06% | $8.13K |
| Credit Corp Group Ltd. | 0.06% | $8.07K |
| Sesa S.p.A. (Gia/ Made In Italy 1 SpA) | 0.06% | $8.08K |
| Life Corporation | 0.06% | $8.06K |
| Komatsu Ltd. | 0.06% | $7.96K |
| TV TOKYO Holdings Corporation | 0.06% | $7.91K |
| Aux Electric Co Ltd. | 0.06% | $7.85K |
| Hutchison Tel Hk H | 0.06% | $7.77K |
| Star Asia Investoment Corporation | 0.06% | $7.68K |
| Hoshino Resorts Reit Inc | 0.06% | $7.67K |
| Tokai Rika Co Ltd | 0.05% | $7.62K |
| Genesis Energy Ltd. | 0.05% | $7.62K |
| Global one Real Estate Investment | 0.05% | $7.59K |
| United Laboratories International Holdings Ltd | 0.05% | $7.44K |
| Heidelberg Materials AG | 0.05% | $7.39K |
| Publicis Groupe SA | 0.05% | $7.37K |
| Retail Estates | 0.05% | $7.37K |
| Investor AB | 0.05% | $7.35K |
| Innoscripta SE | 0.05% | $7.33K |
| Prosegur Compania de Seguridad SA | 0.05% | $7.33K |
| British American Tobacco PLC | 0.05% | $7.32K |
| Tokuyama Corp | 0.05% | $7.29K |
| NTT Dc REIT | 0.05% | $7.26K |
| Valeo SE | 0.05% | $7.19K |
| Norwegian Air Shuttle ASA | 0.05% | $7.09K |
| Umicore S.A. | 0.05% | $6.98K |
| Vantage Towers AG | 0.05% | $6.98K |
| Gestamp Automocion S A | 0.05% | $6.95K |
| Skanska AB | 0.05% | $6.87K |
| Odfjell SE | 0.05% | $6.84K |
| Mazda Motor Corp. | 0.05% | $6.84K |
| Acom Co., Ltd. | 0.05% | $6.80K |
| Property And Building Corp. Ltd. | 0.05% | $6.80K |
| Cowell E Holdings Inc | 0.05% | $6.70K |
| MFE-MediaForEurope NV | 0.05% | $6.67K |
| Dios Fastigheter AB | 0.05% | $6.64K |
| Teleperformance SE | 0.05% | $6.64K |
| Sumitomo Rubber Industries Ltd. | 0.05% | $6.59K |
| Autohome Inc. | 0.05% | $6.53K |
| Aroundtown SA | 0.05% | $6.47K |
| Kelsian Group Ltd. | 0.04% | $6.27K |
| Daiwa House Industry Co Ltd. | 0.04% | $6.27K |
| Toyota Motor Corp. | 0.04% | $6.24K |
| Vonovia SE | 0.04% | $6.18K |
| Yangzijiang Financial Holding Ltd | 0.04% | $6.00K |
| ANYCOLOR Inc. | 0.04% | $5.58K |
| Comba Telecom Sys | 0.04% | $5.41K |
| Ishihara Sangyo Kaisha Ltd. | 0.04% | $5.40K |
| Formula Systems (1985) Ltd. | 0.04% | $4.96K |
| Havas NV | 0.03% | $4.59K |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.03% | $3.94K |
| Hang Lung Group Ltd. | 0.03% | $3.82K |
| Hoegh Autoliners ASA | 0.02% | $3.13K |
| Wallenius Wilhelmsen ASA | 0.02% | $2.27K |
| Evraz PLC | 0.00% | $0 |
| Genesis Energy Ltd. Rights | 0.00% | $0 |
CIEQX overview: performance, fees, allocation and SEC filings