CIQRX Holdings — Segall Bryant & Hamill International Equity Fund
Data updated: 2026-08-28
CIQRX holds 344 securities. The top 10 make up 17.2% of net assets, led by ASML Holding N.V. (2.46%) and Roche Holding A.G. (2.33%). Financials (25.2%) and Industrials (18.3%) are the largest sectors, and 23.4% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.34% of net asset value (98.96% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CIQRX Portfolio Holdings
344 holdings of Segall Bryant & Hamill International Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 344.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ASML Holding N.V. | ASMLF | Information Technology | 2.46% | $356.23K |
| Roche Holding A.G. | — | Health Care | 2.33% | $337.10K |
| Kioxia Holdings Corporation | — | Information Technology | 2.01% | $290.63K |
| Novartis A.G. | NVSEF | Health Care | 1.65% | $238.98K |
| Banco Bilbao Vizcaya Argentaria S.A. | BBVXF | Financials | 1.56% | $226.23K |
| BNP Paribas S.A. | — | Financials | 1.54% | $222.71K |
| GSK plc | GLAXF | Health Care | 1.52% | $220.60K |
| UniCredit SpA | — | Financials | 1.49% | $216.13K |
| NatWest Group plc | RBSPF | Financials | 1.34% | $193.23K |
| Infineon Technologies A.G. | IFNNF | Information Technology | 1.29% | $186.04K |
| Nestle S.A. | — | Consumer Staples | 1.23% | $177.75K |
| AerCap Holdings N.V. | AER | Industrials | 1.21% | $174.94K |
| Suzuki Motor Corporation | — | Consumer Discretionary | 1.16% | $168.14K |
| Danske Bank A/S | — | Financials | 1.15% | $166.60K |
| Nomura Holdings, Inc. | NRSCF | Financials | 1.12% | $162.44K |
| ITOCHU Corporation | — | Industrials | 1.12% | $162.07K |
| Siemens Energy A.G. | — | Industrials | 1.11% | $160.62K |
| Deutsche Lufthansa A.G. | — | Industrials | 1.06% | $153.46K |
| Astellas Pharma, Inc. | — | Health Care | 1.05% | $152.50K |
| ANZ Group Holdings Ltd. | — | Financials | 1.05% | $151.81K |
| MS&AD Insurance Group Holdings, Inc. | — | Financials | 1.04% | $150.16K |
| Aegon Ltd. | AEGOF | Financials | 1.03% | $149.00K |
| Stadler Rail A.G. | — | Industrials | 1.02% | $147.85K |
| Carrefour S.A. | — | Consumer Staples | 1.02% | $147.69K |
| Traton S.E. | — | Industrials | 1.02% | $147.00K |
| BHP Group Ltd. | BHPLF | Materials | 1.01% | $145.45K |
| Capgemini S.E. | — | Information Technology | 1.00% | $144.68K |
| Keller Group plc | — | Industrials | 0.99% | $143.88K |
| QBE Insurance Group Ltd. | — | Financials | 0.99% | $143.82K |
| Engie S.A. | — | Utilities | 0.96% | $139.23K |
| Deutsche Bank A.G. | DB | Financials | 0.92% | $132.85K |
| KDDI Corporation | — | Communication Services | 0.90% | $130.49K |
| Enel SpA | — | Utilities | 0.90% | $130.34K |
| Canon, Inc. | CAJFF | Industrials | 0.90% | $129.65K |
| Endeavour Mining plc | — | Materials | 0.89% | $128.23K |
| Shell plc | RYDAF | Energy | 0.88% | $128.02K |
| Millicom International Cellular S.A. | TIGO | Communication Services | 0.88% | $127.06K |
| Hsbc Holdings PLC | HBCYF | Financials | 0.88% | $127.01K |
| Barclays plc | BCLYF | Financials | 0.88% | $126.70K |
| SBI Holdings, Inc. | — | Financials | 0.84% | $121.36K |
| Swiss Re A.G. | — | Financials | 0.82% | $118.42K |
| Volkswagen A.G. | — | Consumer Discretionary | 0.81% | $116.67K |
| Panasonic Holdings Corporation | — | Information Technology | 0.80% | $115.35K |
| AEP Plantations plc | — | Consumer Staples | 0.78% | $113.31K |
| Swatch Group A.G. (The) | — | Consumer Discretionary | 0.76% | $109.43K |
| International Consolidated Airlines Group S.A. | — | Consumer Discretionary | 0.75% | $108.61K |
| BPER Banca SPA | — | Financials | 0.75% | $108.44K |
| Naturgy Energy Group S.A. | — | Utilities | 0.73% | $105.07K |
| Repsol S.A. | — | Energy | 0.72% | $104.00K |
| Israel Discount Bank Ltd. | — | Financials | 0.70% | $100.90K |
| Eiffage S.A. | — | Industrials | 0.69% | $99.95K |
| United Overseas Bank Ltd. | — | Financials | 0.68% | $98.55K |
| Bayer A.G. | — | Health Care | 0.67% | $96.51K |
| MP Evans Group plc | — | Materials | 0.65% | $94.45K |
| Nokia OYJ | NOKBF | Information Technology | 0.64% | $92.25K |
| Sanofi S.A. | SNYNF | Health Care | 0.63% | $91.35K |
| Central Japan Railway Company | — | Industrials | 0.59% | $85.39K |
| Volvo A.B. B Shares | — | Consumer Discretionary | 0.57% | $82.97K |
| ArcelorMittal S.A. | AMSYF | Materials | 0.57% | $82.37K |
| ForFarmers NV | — | Consumer Staples | 0.56% | $81.31K |
| Ipsen S.A. | — | Health Care | 0.52% | $75.89K |
| Vinci S.A. | — | Industrials | 0.51% | $74.15K |
| BT Group plc | — | Communication Services | 0.51% | $73.25K |
| TotalEnergies S.E. | TTE | Energy | 0.49% | $71.18K |
| Yara International ASA | YRAIF | Information Technology | 0.48% | $69.45K |
| Kansai Electric Power Company, Inc. (The) | — | Utilities | 0.44% | $63.60K |
| Rio Tinto plc | RTPPF | Materials | 0.43% | $61.87K |
| Fresenius Medical Care A.G. | FMCQF | Health Care | 0.42% | $61.31K |
| Raiffeisen Bank International A.G. | — | Financials | 0.41% | $59.23K |
| Kirin Holdings Company Ltd. | — | Consumer Staples | 0.41% | $58.64K |
| Inpex Corporation | — | Energy | 0.40% | $58.52K |
| Nordea Bank Abp | — | Financials | 0.40% | $57.62K |
| Omv A.g. | — | Energy | 0.37% | $53.76K |
| Oversea-Chinese Banking Corporation Ltd. | — | Financials | 0.37% | $53.74K |
| Industria de Diseno Textil S.A. | — | Consumer Discretionary | 0.37% | $53.67K |
| Holcim A.G. | — | Materials | 0.37% | $53.47K |
| Deutsche Telekom A.G. | DTEGF | Communication Services | 0.36% | $52.51K |
| Econocom Group S.A. | — | Information Technology | 0.36% | $52.03K |
| Societe Generale S.A. | — | Financials | 0.35% | $51.31K |
| AstraZeneca plc | AZN | Health Care | 0.35% | $50.41K |
| Credit Agricole S.A. | — | Financials | 0.34% | $49.61K |
| AIB Group plc | — | Financials | 0.33% | $47.81K |
| BP plc | BPAQF | Energy | 0.33% | $47.32K |
| INFRONEER Holdings, Inc. | — | Industrials | 0.32% | $46.41K |
| Brother Industries Ltd. | — | Information Technology | 0.31% | $45.50K |
| Jardine Cycle & Carriage Ltd. | — | Consumer Discretionary | 0.30% | $43.75K |
| International Consolidated Airlines Group S.A. | — | Consumer Discretionary | 0.30% | $43.52K |
| National Grid plc | NGGTF | Utilities | 0.29% | $42.01K |
| Kaga Electronics Company Ltd. | — | Information Technology | 0.29% | $41.77K |
| Ryoyo Ryosan Holdings, Inc. | — | Consumer Discretionary | 0.29% | $41.59K |
| BOC Hong Kong Holdings Ltd. | — | Financials | 0.28% | $40.70K |
| Vestas Wind Systems A/S | VWSYF | Information Technology | 0.28% | $39.90K |
| Attendo A.B. | — | Health Care | 0.27% | $39.59K |
| Megachips Corporation | — | Information Technology | 0.27% | $39.44K |
| Alps Electric Company Ltd. | — | Information Technology | 0.27% | $39.34K |
| Wacom Company Ltd. | — | Information Technology | 0.26% | $37.75K |
| H Lundbeck A/S | — | Health Care | 0.25% | $36.63K |
| Imperial Brands plc | — | Consumer Staples | 0.25% | $36.48K |
| Mitsubishi Corporation | — | Industrials | 0.24% | $34.78K |
| Washington H. Soul Pattinson | — | Financials | 0.24% | $34.73K |
CIQRX Sector Allocation
Segall Bryant & Hamill International Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.2% | 60 |
| Industrials | 18.3% | 82 |
| Information Technology | 12.3% | 31 |
| Health Care | 10.6% | 20 |
| Consumer Discretionary | 8.1% | 35 |
| Materials | 6.9% | 35 |
| Consumer Staples | 5.3% | 18 |
| Communication Services | 3.9% | 19 |
| Utilities | 3.8% | 10 |
| Energy | 3.8% | 13 |
| Real Estate | 1.5% | 17 |
| Unknown | 0.4% | 4 |
CIQRX Country Allocation
Where Segall Bryant & Hamill International Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 23.4% |
| United Kingdom | 12.8% |
| France | 9.7% |
| Switzerland | 9.0% |
| Germany | 8.9% |
| Australia | 6.3% |
| Netherlands | 4.8% |
| Spain | 4.6% |
| Italy | 3.5% |
| Singapore | 1.9% |
| Denmark | 1.8% |
| Sweden | 1.8% |
| Luxembourg | 1.4% |
| Israel | 1.4% |
| Bermuda | 1.4% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.