CIQRX — Segall Bryant & Hamill International Equity Fund
Data updated: 2026-08-28
CIQRX — Segall Bryant & Hamill International Equity Fund. Europe Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
CIQRX Fund Overview
CIQRX — 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: $14.47M
- 1-year return: 27.8%
- Ticker: CIQRX
- SEC CIK: 0000357204
- SEC series ID: S000083239
- Share class ID: C000246766
CIQRX 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 |
|---|---|
| Asml Holding NV | 2.46% |
| Roche Holding AG | 2.33% |
| Kioxia Holdings Corp. | 2.01% |
| Novartis AG | 1.65% |
| Banco Bilbao Vizcaya Argentaria SA | 1.56% |
| Bnp Paribas SA | 1.54% |
| Gsk PLC | 1.52% |
| Unicredit Spa | 1.49% |
| Natwest Group PLC | 1.34% |
| Infineon Technologies AG | 1.29% |
CIQRX 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 | 99.3% |
CIQRX Performance
Total returns for CIQRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 27.8% |
| 3 years (annualised) | 22.6% |
CIQRX Risk Information
Risk metrics for CIQRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
CIQRX Costs and Fees
CIQRX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 4.83%
- Portfolio turnover: 107%
- Brokerage commissions: 16.67 bps of average net assets (SEC N-CEN)
CIQRX Cashflows
Over the 12 months to 2026-06, Segall Bryant & Hamill International Equity Fund had net inflows of $6.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$214.16K |
| 2026-05 | −$315.42K |
| 2026-04 | $3.58K |
| 2026-03 | −$189.57K |
| 2026-02 | −$317.31K |
| 2026-01 | −$403.36K |
CIQRX Debt Constituents
No individual debt constituents are reported in Segall Bryant & Hamill International Equity Fund's latest SEC N-PORT filing.
CIQRX Prospectus and SEC Filings
Official Segall Bryant & Hamill International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2025-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
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.