SBHEX — Segall Bryant & Hamill Emerging Markets Fund
Data updated: 2026-08-28
SBHEX — Segall Bryant & Hamill Emerging Markets Fund. Holdings, fees, performance and SEC 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 Large Cap Blend / Core 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 Large Cap Blend / Core Information Technology Equity
- Assets under management: $108.32M
- 1-year return: 47.5%
- 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 Company Ltd. | 14.85% |
| Samsung Electronics Co. Ltd. | 8.55% |
| Sk Hynix, Inc. | 8.12% |
| Tencent Holdings Ltd. | 2.12% |
| Sk Square Co. Ltd. | 2.07% |
| Samsung Electronics Co. Ltd. | 1.27% |
| China Construction Bank Corp. | 0.98% |
| Alibaba Group Holding Ltd. | 0.81% |
| Lenovo Group Ltd. | 0.81% |
| Winbond Electronics Corp. | 0.76% |
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 | 99.5% |
SBHEX Performance
Total returns for SBHEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.4% |
| 1 year | 47.5% |
| 3 years (annualised) | 28.7% |
| 5 years (annualised) | 12.8% |
SBHEX Risk Information
Risk metrics for SBHEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.1%
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 2026-06, Segall Bryant & Hamill Emerging Markets Fund had net inflows of $842.85K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $179.68K |
| 2026-05 | −$286.05K |
| 2026-04 | −$1.19M |
| 2026-03 | −$18.12M |
| 2026-02 | $16.29M |
| 2026-01 | $120.92K |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus supplement (497) — filed 2026-06-30
- 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 Emerging Markets Large Cap Blend / Core 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.