CIEQX Holdings — Segall Bryant & Hamill International Equity Fund
All 343 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) |
|---|---|---|
| Asml Holding NV | 2.46% | $356.23K |
| Roche Holding AG | 2.33% | $337.10K |
| Kioxia Holdings Corp. | 2.01% | $290.63K |
| Novartis AG | 1.65% | $238.98K |
| Banco Bilbao Vizcaya Argentaria SA | 1.56% | $226.23K |
| Bnp Paribas SA | 1.54% | $222.71K |
| Gsk PLC | 1.52% | $220.60K |
| Unicredit Spa | 1.49% | $216.13K |
| Natwest Group PLC | 1.34% | $193.23K |
| Infineon Technologies AG | 1.29% | $186.04K |
| Nestle' Sa/ag | 1.23% | $177.75K |
| Aercap Holdings NV | 1.21% | $174.94K |
| Suzuki Motor Corp. | 1.16% | $168.14K |
| Danske Bank A/s | 1.15% | $166.60K |
| Nomura Holdings, Inc. | 1.12% | $162.44K |
| Itochu Corp. | 1.12% | $162.07K |
| Siemens Energy AG | 1.11% | $160.62K |
| Deutsche Lufthansa AG | 1.06% | $153.46K |
| Astellas Pharma, Inc. | 1.05% | $152.50K |
| International Consolidated Airlines Group SA | 1.05% | $152.12K |
| Anz Group Holdings Ltd. | 1.05% | $151.81K |
| Ms & Ad Insurance Group Holdings, Inc. | 1.04% | $150.16K |
| Aegon Ltd. | 1.03% | $149.00K |
| Stadler Rail AG | 1.02% | $147.85K |
| Carrefour SA | 1.02% | $147.69K |
| Traton SE | 1.02% | $147.00K |
| Bhp Group Ltd. | 1.01% | $145.45K |
| Capgemini SE | 1.00% | $144.68K |
| Keller Group PLC | 0.99% | $143.88K |
| Qbe Insurance Group Ltd. | 0.99% | $143.82K |
| Engie SA | 0.96% | $139.23K |
| Deutsche Bank AG | 0.92% | $132.85K |
| Kddi Corp. | 0.90% | $130.49K |
| Enel Spa | 0.90% | $130.34K |
| Canon, Inc. | 0.90% | $129.65K |
| Endeavour Mining PLC | 0.89% | $128.23K |
| Shell PLC | 0.88% | $128.02K |
| Millicom International Cellular SA | 0.88% | $127.06K |
| Hsbc Holdings PLC | 0.88% | $127.01K |
| Barclays PLC | 0.88% | $126.70K |
| Sbi Holdings, Inc. | 0.84% | $121.36K |
| Swiss Re AG | 0.82% | $118.42K |
| Volkswagen AG | 0.81% | $116.67K |
| Panasonic Holdings Corp. | 0.80% | $115.35K |
| Aep Plantations PLC | 0.78% | $113.31K |
| Swatch Group AG (the) | 0.76% | $109.43K |
| Bper Banca Spa | 0.75% | $108.44K |
| Naturgy Energy Group SA | 0.73% | $105.07K |
| Repsol SA | 0.72% | $104.00K |
| Israel Discount Bank Ltd. | 0.70% | $100.90K |
| Eiffage SA | 0.69% | $99.95K |
| United Overseas Bank Ltd. | 0.68% | $98.55K |
| Bayer AG | 0.67% | $96.51K |
| M.p. Evans Group PLC | 0.65% | $94.45K |
| Nokia Oyj (nokia Corp) | 0.64% | $92.25K |
| Sanofi SA | 0.63% | $91.35K |
| Central Japan Railway Company | 0.59% | $85.39K |
| Volvo Ab | 0.57% | $82.97K |
| Arcelormittal SA | 0.57% | $82.37K |
| Forfarmers NV | 0.56% | $81.31K |
| Ipsen SA | 0.52% | $75.89K |
| Vinci SA | 0.51% | $74.15K |
| Bt Group PLC | 0.51% | $73.25K |
| Totalenergies SE | 0.49% | $71.18K |
| Yara International Asa | 0.48% | $69.45K |
| Kansai Electric Power Co., Inc. (the) | 0.44% | $63.60K |
| Rio Tinto PLC | 0.43% | $61.87K |
| Fresenius Medical Care AG | 0.42% | $61.31K |
| Raiffeisen Bank International AG | 0.41% | $59.23K |
| Kirin Holdings Company Ltd. | 0.41% | $58.64K |
| Inpex Corp. | 0.40% | $58.52K |
| Nordea Bank Abp | 0.40% | $57.62K |
| Omv AG | 0.37% | $53.76K |
| Oversea-Chinese Banking Corp. Ltd. | 0.37% | $53.74K |
| Industria De Diseno Textil SA | 0.37% | $53.67K |
| Holcim AG | 0.37% | $53.47K |
| Deutsche Telekom AG | 0.36% | $52.51K |
| Econocom Group SE | 0.36% | $52.03K |
| Societe Generale SA | 0.35% | $51.31K |
| Astrazeneca PLC | 0.35% | $50.41K |
| Credit Agricole SA | 0.34% | $49.61K |
| Aib Group PLC | 0.33% | $47.81K |
| Bp PLC | 0.33% | $47.32K |
| Infroneer Holdings, Inc. | 0.32% | $46.41K |
| Brother Industries Ltd. | 0.31% | $45.50K |
| Jardine Cycle & Carriage Ltd. | 0.30% | $43.75K |
| National Grid PLC | 0.29% | $42.01K |
| Kaga Electronics Co. Ltd. | 0.29% | $41.77K |
| Ryoyo Ryosan Holdings, Inc. | 0.29% | $41.59K |
| Boc Hong Kong (holdings) Ltd. | 0.28% | $40.70K |
| Vestas Wind Systems A/s | 0.28% | $39.90K |
| Attendo Ab | 0.27% | $39.59K |
| Megachips Corp. | 0.27% | $39.44K |
| Alps Alpine Co. Ltd. | 0.27% | $39.34K |
| Wacom Company Ltd. | 0.26% | $37.75K |
| H. Lundbeck A/s | 0.25% | $36.63K |
| Imperial Brands PLC | 0.25% | $36.48K |
| Mitsubishi Corp. | 0.24% | $34.78K |
| Washington H Soul Pattinson And Co. Ltd. | 0.24% | $34.73K |
| Kier Group PLC | 0.24% | $34.67K |
| Wh Group Ltd. | 0.23% | $33.40K |
| Mota Engil Sgps SA | 0.23% | $33.32K |
| Japan Pulp And Paper Co. Ltd. | 0.23% | $33.03K |
| Kanamoto Company Ltd. | 0.23% | $32.88K |
| Tokyu Fudosan Holdings Corp. | 0.22% | $32.05K |
| Abb Ltd. (ch) | 0.21% | $31.00K |
| Bmw - Bayerische Motoren Werke AG | 0.20% | $29.39K |
| Tokyo Century Corp. | 0.20% | $29.29K |
| Subaru Corp. | 0.20% | $29.26K |
| Smartgroup Corp. Ltd. | 0.20% | $28.71K |
| Chori Co. Ltd. | 0.20% | $28.52K |
| Sitc International Holdings Company Ltd. | 0.19% | $28.08K |
| Nn Group NV | 0.19% | $28.04K |
| Csl Ltd. | 0.19% | $27.99K |
| Forbo Holding AG | 0.19% | $27.62K |
| Deme Group NV | 0.19% | $27.43K |
| Flight Centre Travel Group Ltd. | 0.18% | $26.63K |
| Prosus NV | 0.18% | $26.62K |
| Lancashire Holdings Ltd. | 0.18% | $26.21K |
| Helia Group Ltd. | 0.18% | $26.15K |
| Cromwell Property Group Ltd. | 0.18% | $25.45K |
| First Resources Ltd. | 0.17% | $25.24K |
| Nexon Co. Ltd. | 0.17% | $25.25K |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.17% | $24.94K |
| Volkswagen AG | 0.17% | $24.93K |
| Umicore SA | 0.17% | $24.90K |
| Sonic Healthcare Ltd. | 0.17% | $24.71K |
| Takamatsu Construction Group Company Ltd. | 0.17% | $24.46K |
| Glory Ltd. | 0.17% | $24.20K |
| Archion Corp. | 0.17% | $24.17K |
| Opmobility SE | 0.17% | $24.09K |
| Regal Partners Ltd. | 0.17% | $23.98K |
| Regis Resources Ltd. | 0.16% | $23.78K |
| Compagnie Des Alpes SA | 0.16% | $23.72K |
| Park24 Co. Ltd. | 0.16% | $23.64K |
| Nomura Co. Ltd. | 0.16% | $23.43K |
| Hazama Ando Corp. | 0.16% | $23.30K |
| Kanematsu Corp. | 0.16% | $23.01K |
| Evolution Mining Ltd. | 0.16% | $22.90K |
| Kelsian Group Ltd. | 0.16% | $22.56K |
| Investec PLC | 0.15% | $22.23K |
| Telstra Group Ltd. | 0.15% | $22.15K |
| Draegerwerk AG & Co. Kgaa | 0.15% | $22.14K |
| Kyb Corp. | 0.15% | $21.50K |
| Banque Cantonale De Geneve SA | 0.15% | $21.33K |
| Kanadevia Corp. | 0.15% | $21.32K |
| Scor SE | 0.15% | $21.31K |
| Matsuda Sangyo Co. Ltd. | 0.15% | $21.28K |
| F.c.c.company Ltd. | 0.15% | $21.01K |
| Industrivarden Ab | 0.14% | $20.87K |
| Liberty Financial Group Ltd. | 0.14% | $20.85K |
| Toyo Tire Corp. | 0.14% | $20.84K |
| Naturenergie Holding AG | 0.14% | $20.81K |
| Sap SE | 0.14% | $20.80K |
| Lion Finance Group PLC | 0.14% | $20.75K |
| Inchcape PLC | 0.14% | $20.43K |
| Bank Of Tianjin Co. Ltd. | 0.14% | $20.39K |
| Aisan Industry Co. Ltd. | 0.14% | $19.98K |
| Jd Sports Fashion PLC | 0.14% | $19.88K |
| Industrivarden Ab | 0.13% | $19.36K |
| Wharf Real Estate Investment Co. Ltd. | 0.13% | $19.12K |
| Toyoda Gosei Company Ltd. | 0.13% | $19.03K |
| Vicat SA | 0.13% | $18.56K |
| Toyota Boshoku Corp. | 0.13% | $18.44K |
| Proximus SA | 0.13% | $18.36K |
| Yokohama Rubber Co. Ltd. (the) | 0.12% | $18.04K |
| Hikma Pharmaceuticals PLC | 0.12% | $17.91K |
| Iress Ltd. | 0.12% | $17.39K |
| Koninklijke Bam Groep NV | 0.12% | $17.26K |
| Tomony Holdings, Inc. | 0.12% | $16.88K |
| Nissei Asb Machine Company Ltd. | 0.12% | $16.87K |
| Showa Sangyo Co. Ltd. | 0.12% | $16.71K |
| Gl Events SA | 0.12% | $16.68K |
| Are Holdings, Inc. | 0.11% | $16.42K |
| Dowa Holdings Company Ltd. | 0.11% | $16.21K |
| Harbour Energy PLC | 0.11% | $16.18K |
| Eq Resources Ltd. | 0.11% | $15.69K |
| Tis, Inc. | 0.11% | $15.66K |
| Vault Minerals Ltd. | 0.11% | $15.64K |
| Caltagirone Spa | 0.11% | $15.44K |
| Ntn Corp. | 0.11% | $15.32K |
| Umios Corp. | 0.11% | $15.30K |
| Furuya Metal Company Ltd. | 0.11% | $15.23K |
| Orix Corp. | 0.11% | $15.24K |
| Oc Oerlikon Corp. AG | 0.11% | $15.22K |
| Telefonaktiebolaget Lm Ericsson | 0.10% | $15.14K |
| Sanyo Chemical Industries Ltd. | 0.10% | $15.12K |
| Kobe Steel Ltd. | 0.10% | $15.08K |
| Vantage Towers AG | 0.10% | $14.99K |
| Mizuho Leasing Co. Ltd. | 0.10% | $14.77K |
| Burelle SA | 0.10% | $14.48K |
| Indus Holding AG | 0.10% | $14.37K |
| Af Gruppen Asa | 0.10% | $14.13K |
| Sopra Steria Group SA | 0.09% | $13.58K |
| Osg Corp. | 0.09% | $13.53K |
| Cyberagent, Inc. | 0.09% | $13.49K |
| Next Geosolutions Europe Spa | 0.09% | $13.45K |
| Dios Fastigheter Ab | 0.09% | $13.18K |
| Check Point Software Technologies Ltd. | 0.09% | $13.14K |
| Karoon Energy Ltd. | 0.09% | $13.09K |
| Johnson Service Group PLC | 0.09% | $12.96K |
| Sse PLC | 0.09% | $12.87K |
| Sun Hung Kai & Co. Ltd. | 0.09% | $12.84K |
| Hyakujushi Bank Ltd. (the) | 0.09% | $12.69K |
| Shimizu Corp. | 0.09% | $12.67K |
| Toenec Corp. | 0.09% | $12.55K |
| Mutares SE & Co. Kgaa | 0.09% | $12.50K |
| Aurizon Holdings Ltd. | 0.09% | $12.41K |
| Zigup PLC | 0.09% | $12.33K |
| Evonik Industries AG | 0.09% | $12.31K |
| Drax Group PLC | 0.08% | $12.28K |
| Aisin Corp. | 0.08% | $12.22K |
| Mpc Container Ships Asa | 0.08% | $12.21K |
| Ituran Location & Control Ltd. | 0.08% | $12.20K |
| Alten SA | 0.08% | $12.07K |
| Cowell E Holdings, Inc. | 0.08% | $12.01K |
| Nifco, Inc. | 0.08% | $11.98K |
| Ns United Kaiun Kaisha Ltd. | 0.08% | $11.94K |
| Japan Hotel REIT Investment Corp. | 0.08% | $11.75K |
| Wallenius Wilhelmsen Asa | 0.08% | $11.66K |
| Hibiya Engineering Ltd. | 0.08% | $11.47K |
| Daito Trust Construction Co. Ltd. | 0.08% | $11.46K |
| Hoegh Autoliners Asa | 0.08% | $11.29K |
| Noritsu Koki Co. Ltd. | 0.08% | $11.24K |
| Londonmetric Property PLC | 0.08% | $11.19K |
| Chow Sang Sang Holdings International Ltd. | 0.08% | $11.17K |
| Molten Ventures PLC | 0.08% | $11.11K |
| Namura Shipbuilding Co. Ltd. | 0.08% | $11.07K |
| Ebro Foods SA | 0.08% | $10.99K |
| Nh Foods Ltd. | 0.08% | $10.95K |
| Icl Group Ltd. | 0.08% | $10.96K |
| Me Group International PLC | 0.08% | $10.88K |
| Tomen Devices Corp. | 0.08% | $10.88K |
| Nishi-Nippon Railroad Co. Ltd. | 0.07% | $10.80K |
| Dor Alon Energy In Israel (1988) Ltd. | 0.07% | $10.64K |
| Buzzi Spa | 0.07% | $10.65K |
| Eagle Industry Co. Ltd. | 0.07% | $10.62K |
| Ishihara Sangyo Kaisha Ltd. | 0.07% | $10.61K |
| Kingsgate Consolidated Ltd. | 0.07% | $10.57K |
| Arcs Company Ltd. | 0.07% | $10.46K |
| Okumura Corp. | 0.07% | $10.44K |
| Iino Kaiun Kaisha Ltd. | 0.07% | $10.33K |
| Paul Hartmann AG | 0.07% | $10.20K |
| Bank Of Iwate Ltd. (the) | 0.07% | $10.18K |
| Cofoe Medical Technology Co. Ltd. | 0.07% | $10.16K |
| Iren Spa | 0.07% | $10.13K |
| Edp SA | 0.07% | $10.11K |
| Sipef NV | 0.07% | $10.08K |
| Mixi, Inc. | 0.07% | $10.01K |
| Platzer Fastigheter Holding Ab | 0.07% | $9.97K |
| Evolution Ab | 0.07% | $9.82K |
| North Atlantic Energies SA (esso Societe Anonyme Francaise Sa) | 0.07% | $9.81K |
| Wilmar International Ltd. | 0.07% | $9.77K |
| Nisshin Seifun Group, Inc. | 0.07% | $9.77K |
| Rolls-Royce Holdings PLC | 0.07% | $9.74K |
| Bank Of Qingdao Co. Ltd. | 0.07% | $9.70K |
| Derichebourg SA | 0.07% | $9.68K |
| Credit Corp. Group Ltd. | 0.07% | $9.65K |
| Morinaga & Co. Ltd. | 0.07% | $9.59K |
| Dentsu Group, Inc. | 0.07% | $9.57K |
| Louis Hachette Group SA | 0.07% | $9.56K |
| Phc Holdings Corp. | 0.07% | $9.51K |
| First Bank Of Toyama Ltd. (the) | 0.07% | $9.46K |
| Loomis Ab | 0.07% | $9.46K |
| Sekisui House REIT, Inc. | 0.07% | $9.43K |
| Summit Real Estate Holdings Ltd. | 0.06% | $9.38K |
| Great Eagle Holdings Ltd. | 0.06% | $9.37K |
| Tieto Oyj | 0.06% | $9.35K |
| Kainos Group PLC (the) | 0.06% | $9.34K |
| Scandinavian Tobacco Group A/s | 0.06% | $9.28K |
| Ratos Ab | 0.06% | $9.27K |
| Deutz AG | 0.06% | $9.28K |
| Sumitomo Metal Mining Company Ltd. | 0.06% | $9.28K |
| Schouw & Company A/s | 0.06% | $9.27K |
| Continental AG | 0.06% | $9.26K |
| Sumitomo Chemical Company Ltd. | 0.06% | $9.26K |
| Collins Foods Ltd. | 0.06% | $9.23K |
| Fit Hon Teng Ltd. | 0.06% | $9.22K |
| Alkane Resources Ltd. | 0.06% | $9.11K |
| Teijin Ltd. | 0.06% | $9.07K |
| Nagacorp Ltd. | 0.06% | $9.04K |
| Hanza Ab | 0.06% | $8.95K |
| Megmilk Snow Brand Company Ltd. | 0.06% | $8.93K |
| Metals X Ltd. | 0.06% | $8.91K |
| Iph Ltd. | 0.06% | $8.89K |
| Sonae Sgps SA | 0.06% | $8.88K |
| Rohto Pharmaceutical Co. Ltd. | 0.06% | $8.80K |
| Carmila SA | 0.06% | $8.76K |
| Industrial And Infrastructure Fund Investment Corp. | 0.06% | $8.75K |
| Xinyi Glass Holdings Ltd. | 0.06% | $8.72K |
| Strabag SE | 0.06% | $8.65K |
| Valeo SE | 0.06% | $8.62K |
| Heartland Group Holdings Ltd. | 0.06% | $8.51K |
| Muninova Holding, Inc. | 0.06% | $8.41K |
| Bezeq The Israel Telecommunication Corp. Ltd. | 0.06% | $8.37K |
| Salzgitter AG - Stahl Und Technologie | 0.06% | $8.38K |
| Bonheur Asa | 0.06% | $8.34K |
| Cathay Pacific Airways Ltd. | 0.06% | $8.30K |
| Transport International Holdings Ltd. | 0.06% | $8.30K |
| Rubis Sca | 0.06% | $8.28K |
| Cirsa Enterprises SA | 0.06% | $8.21K |
| Credit Saison Company Ltd. | 0.06% | $8.21K |
| Neto Malinda Trading Ltd. | 0.06% | $8.19K |
| Academedia Ab | 0.06% | $8.19K |
| Sanlorenzo Spa | 0.06% | $8.19K |
| Aker Asa | 0.06% | $8.12K |
| Investor Ab | 0.06% | $8.06K |
| Mitsubishi Ufj Financial Group, Inc. | 0.06% | $7.97K |
| Clal Insurance Enterprises Holdindgs Ltd. | 0.06% | $7.97K |
| Pan African Resources PLC | 0.06% | $7.96K |
| Peugeot Invest SA | 0.05% | $7.93K |
| Chuangxin Industries Holdings Ltd. | 0.05% | $7.92K |
| Caisse Regionale De Credit Agricole Mutuel Du Nord De France Sccv | 0.05% | $7.83K |
| Fuyo General Lease Company Ltd. | 0.05% | $7.82K |
| British American Tobacco PLC | 0.05% | $7.80K |
| Arkema SA | 0.05% | $7.69K |
| Nice Ltd. | 0.05% | $7.70K |
| Cellcom Israel Ltd. | 0.05% | $7.64K |
| Tokai Rika Co. Ltd. | 0.05% | $7.33K |
| Starhill Global Real Estate Investment Trust | 0.05% | $7.34K |
| Coles Group Ltd. | 0.05% | $7.31K |
| Citic Telecom International Holdings Ltd. | 0.05% | $7.24K |
| Caisse Regionale De Credit Agricole Mutuel Toulouse 31 Sccv | 0.05% | $7.13K |
| Norwegian Air Shuttle Asa | 0.05% | $7.14K |
| Ntt, Inc. | 0.05% | $7.12K |
| Capitaland India Trust | 0.05% | $7.11K |
| Towa Pharmaceutical Co. Ltd. | 0.05% | $7.06K |
| Texhong International Group Ltd. | 0.05% | $6.85K |
| Skanska Ab | 0.05% | $6.80K |
| Property & Building Corp. Ltd. | 0.05% | $6.76K |
| Mazda Motor Corp. | 0.05% | $6.69K |
| B2 Impact Asa | 0.05% | $6.64K |
| Autohome, Inc. | 0.05% | $6.60K |
| Woodside Energy Group Ltd. | 0.04% | $6.48K |
| United Laboratories International Holdings Ltd. (the) | 0.04% | $6.46K |
| Acom Company Ltd. | 0.04% | $6.46K |
| Teleperformance SE | 0.04% | $5.94K |
| Odfjell SE | 0.04% | $5.82K |
| Havas NV | 0.04% | $5.11K |
| Yangzijiang Financial Holding Ltd. | 0.04% | $5.09K |
| Toyota Motor Corp. | 0.03% | $5.03K |
| Formula Systems (1985) Ltd. | 0.03% | $4.27K |
| Evraz PLC | 0.00% | $0 |
CIEQX overview: performance, fees, allocation and SEC filings