SBHEX — Segall Bryant & Hamill Emerging Markets Fund
Data updated: 2026-06-30
SBHEX — Segall Bryant & Hamill Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $89.99M AUM · 0.99% expense ratio · 36.0% 1-yr return. From SEC regulatory filings.
SBHEX Fund Overview
SBHEX — Segall Bryant & Hamill Emerging Markets Fund is a US mutual fund managed by Segall Bryant & Hamill Trust, categorised as Emerging Markets Information Technology 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: Emerging Markets Information Technology Equity
- Assets under management: $89.99M
- 1-year return: 36.0%
- Ticker: SBHEX
- SEC CIK: 0000357204
- SEC series ID: S000065430
- Share class ID: C000211583
SBHEX Holdings
Top 10 holdings of Segall Bryant & Hamill Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.08% |
| Samsung Electronics Co Ltd. | 5.75% |
| SK Hynix Inc. | 3.37% |
| Tencent Holdings Ltd. | 3.17% |
| Alibaba Group Holding Ltd. | 1.64% |
| Hon Hai Precision Industry Co Ltd. | 1.24% |
| China Construction Bank Corp. | 1.23% |
| Bank of China Ltd. | 1.08% |
| 37 Interactive Entertainment Network Technology Group Co Ltd. | 0.95% |
| Vipshop Holdings Ltd. | 0.86% |
SBHEX Portfolio Allocation
Asset-class allocation of Segall Bryant & Hamill Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
SBHEX Performance
Total returns for SBHEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 36.0% |
| 3 years (annualised) | 22.1% |
| 5 years (annualised) | 9.6% |
SBHEX Risk Information
Risk metrics for SBHEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
SBHEX Costs and Fees
SBHEX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.95%
- Portfolio turnover: 88%
- Brokerage commissions: 13.30 bps of average net assets (SEC N-CEN)
SBHEX Cashflows
Over the 12 months to 2026-03, Segall Bryant & Hamill Emerging Markets Fund had net inflows of $2.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.12M |
| 2026-02 | $16.29M |
| 2026-01 | $120.92K |
| 2025-12 | $1.07M |
| 2025-11 | $309.70K |
| 2025-10 | −$187.24K |
SBHEX Debt Constituents
No individual debt constituents are reported in Segall Bryant & Hamill Emerging Markets Fund's latest SEC N-PORT filing.
SBHEX Prospectus and SEC Filings
Official Segall Bryant & Hamill Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology 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.