SBHEX Holdings — Segall Bryant & Hamill Emerging Markets Fund
All 461 reported holdings of Segall Bryant & Hamill Emerging Markets Fund (SBHEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.08% | $10.88M |
| Samsung Electronics Co Ltd. | 5.75% | $5.17M |
| SK Hynix Inc. | 3.37% | $3.03M |
| Tencent Holdings Ltd. | 3.17% | $2.86M |
| Alibaba Group Holding Ltd. | 1.64% | $1.48M |
| Hon Hai Precision Industry Co Ltd. | 1.24% | $1.12M |
| China Construction Bank Corp. | 1.23% | $1.11M |
| Bank of China Ltd. | 1.08% | $975.07K |
| 37 Interactive Entertainment Network Technology Group Co Ltd. | 0.95% | $857.91K |
| Vipshop Holdings Ltd. | 0.86% | $776.57K |
| Samsung Electronics Co Ltd. | 0.81% | $726.40K |
| SK Square Co Ltd | 0.74% | $663.51K |
| Geely Automobile Holdings Ltd | 0.72% | $648.33K |
| Infosys Ltd. | 0.70% | $629.57K |
| United Microelectronics Corp. | 0.69% | $624.35K |
| Absa Group Ltd | 0.68% | $610.41K |
| Vale S.A. | 0.65% | $583.48K |
| Etihad Etisalat Co | 0.64% | $572.86K |
| Strides Pharma Science Ltd | 0.63% | $568.27K |
| China Tower Corporation Limited | 0.60% | $536.00K |
| Emaar Properties PJSC | 0.60% | $535.62K |
| Huayu Automotive Systems Co Ltd. | 0.58% | $526.20K |
| Emirates NBD Bank PJSC | 0.58% | $521.05K |
| Saudi Awwal Bank | 0.58% | $520.66K |
| Lenovo Group Ltd. | 0.57% | $517.18K |
| Banco Bradesco SA | 0.56% | $499.73K |
| Wistron Corp | 0.55% | $493.52K |
| 361 Degrees International Limited | 0.54% | $483.99K |
| Riyad Bank Ltd | 0.54% | $481.82K |
| Petroleo Brasileiro SA | 0.52% | $466.88K |
| Indus Towers Ltd. | 0.49% | $440.79K |
| Wasion Holdings Ltd | 0.48% | $435.65K |
| Gold Fields Ltd | 0.48% | $431.30K |
| Wiwynn Corp. | 0.48% | $430.79K |
| Petroleo Brasileiro SA | 0.48% | $429.52K |
| Hero Motocorp Ltd. | 0.47% | $426.48K |
| TCL Electronics Holdings Ltd | 0.47% | $424.13K |
| Q Technology (Group) Company Limited | 0.46% | $415.31K |
| Kingboard Holdings Ltd. | 0.46% | $412.67K |
| PetroChina Co Ltd. | 0.46% | $411.57K |
| Companhia De Saneamento Do Parana Sa - Sanepar | 0.44% | $398.26K |
| Krbl Ltd | 0.44% | $397.14K |
| Tingyi (Cayman Islands) Holding Corp. | 0.43% | $384.00K |
| Indian Bank | 0.42% | $378.60K |
| NMDC Ltd. | 0.42% | $374.12K |
| Winbond Electronics Corp. | 0.42% | $373.77K |
| China Hongqiao Group Limited | 0.41% | $365.90K |
| Gentera SAB de CV | 0.40% | $363.02K |
| Kia Corp. | 0.39% | $351.48K |
| Coal India Ltd. | 0.39% | $347.10K |
| Vitzrocell Co Ltd | 0.38% | $345.04K |
| Harmony Gold Mining Co Ltd | 0.37% | $335.07K |
| Livzon Pharmaceutical Group Inc. | 0.37% | $332.57K |
| Sibanye-Stillwater Limited | 0.37% | $330.18K |
| Grupo Televisa S.A.B. | 0.37% | $328.54K |
| Qatar National Bank QPSC | 0.36% | $326.49K |
| Karur Vysya Bank Ltd. | 0.36% | $323.93K |
| Telkom SA SOC Ltd. | 0.36% | $323.63K |
| Banco do Estado do Rio Grande do Sul S.A | 0.35% | $319.39K |
| Aluminum Corporation of China Limited | 0.35% | $318.15K |
| CTBC Financial Holding Co Ltd. | 0.35% | $317.17K |
| LG Uplus Corp. | 0.35% | $316.62K |
| State Bank of India | 0.35% | $314.18K |
| Cathay Financial Holding Co Ltd. | 0.35% | $313.28K |
| Banco ABC Brasil SA | 0.35% | $312.26K |
| Industrias Penoles S.A.B. De C.V. | 0.35% | $312.06K |
| Orlen SA | 0.34% | $310.08K |
| China Shenhua Energy Co Ltd. | 0.34% | $307.81K |
| Jbs NV | 0.34% | $301.73K |
| LATAM Airlines Group SA | 0.34% | $301.58K |
| WARBA Bank K.S.C.P. | 0.33% | $300.42K |
| Nanya Technology Corp. | 0.33% | $300.20K |
| TS Financial Holding Co Ltd. | 0.33% | $298.15K |
| China Life Insurance Co Ltd. | 0.33% | $293.51K |
| Canara Bank | 0.33% | $293.27K |
| PDD Holdings Inc. | 0.32% | $291.21K |
| Bank of Baroda | 0.31% | $281.90K |
| Piraeus Bank SA | 0.31% | $280.02K |
| REC Ltd. | 0.31% | $278.66K |
| Fubon Financial Holding Co Ltd. | 0.31% | $276.74K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 0.31% | $275.66K |
| Saudi National Bank (the) | 0.30% | $266.29K |
| Agricultural Bank of China Ltd. | 0.28% | $256.09K |
| Zijin Mining Group Co Ltd. | 0.28% | $251.92K |
| Grupo Herdez S.A.B. de C.V. | 0.28% | $248.14K |
| Green Cross Holdings Corporation | 0.26% | $237.39K |
| SABIC Agri-Nutrients Co | 0.26% | $236.80K |
| WT Microelectronics Co Ltd. | 0.26% | $235.84K |
| Hyundai GF Holdings Co Ltd. | 0.26% | $234.15K |
| Bank Polska Kasa Opieki SA | 0.26% | $230.69K |
| Waaree Energies Ltd. | 0.25% | $226.11K |
| Samsung E&A Co Ltd. | 0.25% | $225.22K |
| WuXi AppTec Co Ltd. | 0.25% | $223.73K |
| Tata Steel Ltd. | 0.25% | $222.28K |
| Momentum Group Ltd. | 0.24% | $219.16K |
| Powszechny Zaklad Ubezpieczen SA | 0.24% | $218.91K |
| PTT Exploration & Production Public Co Ltd. | 0.24% | $215.20K |
| Banque Saudi Fransi | 0.23% | $211.43K |
| Thaifoods Group Public Company Limited | 0.23% | $210.78K |
| SK Inc. | 0.23% | $209.98K |
| Oil & Natural Gas Corp Ltd. | 0.23% | $206.21K |
| Ecorodovias Infraestrutura e Logistica SA | 0.22% | $201.90K |
| Hana Financial Group Inc. | 0.22% | $201.91K |
| JK Tyre & Industries Ltd. | 0.22% | $199.25K |
| Centrais Eletricas de Santa Catarina SA Celesc | 0.22% | $198.70K |
| Zijin Mining Group Co Ltd. | 0.21% | $192.60K |
| Wipro Ltd. | 0.21% | $191.01K |
| Shandong Xinhua Ph | 0.21% | $189.69K |
| Guangzhou Pharmaceutical Holdings Limited | 0.21% | $189.62K |
| Genertec Universal Med Gp Co Ltd | 0.21% | $189.53K |
| Korea Investment Holdings Co Ltd | 0.21% | $189.37K |
| NTPC Ltd. | 0.21% | $188.04K |
| Astra International Tbk PT | 0.21% | $185.42K |
| Ceat Ltd | 0.20% | $183.63K |
| Union Bank of India | 0.20% | $182.63K |
| Commercial Bank | 0.20% | $182.31K |
| Haier Smart Home Co Ltd. | 0.20% | $181.64K |
| Minerva SA | 0.20% | $181.42K |
| PICC Property and Casualty Co Ltd. | 0.20% | $180.40K |
| Yankuang Energy Group Co Ltd. | 0.20% | $178.75K |
| Hindalco Industries Ltd. | 0.20% | $176.79K |
| China CITIC Bank Corp Ltd. | 0.19% | $173.21K |
| Tharisa PLC | 0.19% | $172.20K |
| Regional Sab De Cv | 0.19% | $171.87K |
| Korea Electric Power Corp. | 0.19% | $170.29K |
| Allianz Malaysia Berhad | 0.19% | $168.41K |
| Grupo Cibest SA | 0.19% | $167.46K |
| Mobile Telecommunication Systems | 0.19% | $167.47K |
| HDFC Bank Ltd. | 0.18% | $164.21K |
| Tripod Technology Corp. | 0.18% | $163.98K |
| Aluminum Corporation of China Limited | 0.18% | $163.86K |
| Banco Bradesco SA | 0.18% | $159.87K |
| Chailease Holding Co Ltd. | 0.17% | $155.95K |
| Impala Platinum Holdings Ltd | 0.17% | $154.92K |
| Balmer Lawrie | 0.17% | $153.56K |
| Global Mixed-Mode | 0.17% | $151.65K |
| Woori Financial Group Inc. | 0.17% | $151.42K |
| ENN Energy Holdings Ltd. | 0.17% | $149.01K |
| Ooredoo Q.P.S.C. | 0.17% | $149.01K |
| Bank Pembangunan Daerah Jawa Timur | 0.17% | $148.63K |
| BNP Paribas Bank Polska SA | 0.17% | $148.65K |
| GS Holdings Corp. | 0.16% | $148.01K |
| Turk Hava Yollari AO | 0.16% | $146.73K |
| Chang Wah Electromaterials Inc | 0.16% | $144.31K |
| KGI Financial Holding Co Ltd. | 0.16% | $143.67K |
| Weikeng Industrial Co., Ltd. | 0.16% | $143.44K |
| China Coal Energy Co Ltd. | 0.16% | $143.26K |
| Sunrex Technology | 0.16% | $140.05K |
| GeniuS Electronic Optical Co Ltd. | 0.16% | $140.03K |
| Indian Oil Corp Ltd. | 0.16% | $139.69K |
| Vedanta Ltd. | 0.15% | $138.85K |
| Cosco Shipping Holdings Co Ltd. | 0.15% | $137.31K |
| China Pacific Insurance Group Co Ltd. | 0.15% | $136.80K |
| United Orthopedic Corp. | 0.15% | $136.83K |
| BOC Aviation Ltd. | 0.15% | $135.73K |
| Bharat Petroleum Corp Ltd. | 0.15% | $134.84K |
| Posiflex Technology, Inc. | 0.15% | $133.84K |
| Evergreen Marine Corp (Taiwan) Ltd. | 0.15% | $133.84K |
| Muthoot Finance Ltd. | 0.15% | $133.86K |
| YTO Express Group Co Ltd. | 0.15% | $131.76K |
| Cosco Shipping Holdings Co Ltd. | 0.14% | $130.45K |
| Lewis Group Ltd | 0.14% | $130.32K |
| Mitac Holdings Corporation | 0.14% | $129.40K |
| Punjab National Bank | 0.14% | $129.27K |
| Shipping Cp India | 0.14% | $129.08K |
| Shanghai Haohai Biological Technology Co Ltd | 0.14% | $129.09K |
| Lotte Corporation | 0.14% | $128.65K |
| The People's Insurance Company (Group) of China Limited | 0.14% | $126.06K |
| ZTO Express (Cayman) Inc. | 0.14% | $125.53K |
| Netronix Inc | 0.14% | $124.76K |
| New Oriental Education & Technology Group Inc. | 0.14% | $124.05K |
| Tech Mahindra Ltd. | 0.14% | $123.82K |
| Apollo Tyres Limited | 0.14% | $122.87K |
| Bank of India Ltd. | 0.14% | $122.24K |
| Shui On Land Limited | 0.13% | $120.54K |
| Hindustan Petroleum Corp Ltd. | 0.13% | $119.84K |
| Hong Leong Financial Group Berhad | 0.13% | $117.98K |
| Saudi Arabian Oil Company | 0.13% | $116.71K |
| Huaneng Power International Inc. | 0.13% | $116.73K |
| Li-Ning Co Ltd. | 0.13% | $116.04K |
| Simplo Technology | 0.13% | $115.86K |
| China Everbright Bank Co Ltd. | 0.13% | $114.02K |
| VRL Logistics Ltd | 0.13% | $113.28K |
| Snt Holdings Co Ltd | 0.12% | $111.90K |
| Pop Mart International Group Limited | 0.12% | $111.62K |
| EVA Airways Corp. | 0.12% | $111.07K |
| Bank Of Maharashtra | 0.12% | $109.75K |
| Swaraj Engines | 0.12% | $108.36K |
| Super Group Ltd. | 0.12% | $107.73K |
| New China Life Insurance Co Ltd. | 0.12% | $107.76K |
| Jamna Auto Industries Ltd | 0.12% | $107.19K |
| Bank of Jiangsu Co Ltd. | 0.12% | $107.02K |
| Hindustan Zinc Ltd. | 0.12% | $105.36K |
| Saudi Investment Bank (The) | 0.12% | $104.55K |
| Thai Stanley Electric Public Co Ltd. | 0.12% | $104.53K |
| Cogna Educacao SA | 0.11% | $103.19K |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | 0.11% | $101.37K |
| Xtep International Holdings Ltd. | 0.11% | $101.23K |
| Housing & Dev Bk | 0.11% | $99.57K |
| TPK Holding Co Ltd | 0.11% | $98.99K |
| Hua Xia Bank Co., Limited | 0.11% | $98.02K |
| Nava Ltd. | 0.11% | $97.08K |
| Thai Vegetable Oil Public Co ltd. | 0.11% | $96.04K |
| Ennoconn Corporation | 0.11% | $95.51K |
| Gujarat Pipavav Port Ltd. | 0.11% | $94.97K |
| Philippine National Bank | 0.10% | $94.37K |
| Perusahaan Gas Negara Persero Tbk | 0.10% | $94.28K |
| PTC India Ltd | 0.10% | $93.92K |
| LT Group Inc. | 0.10% | $93.44K |
| Fiem Industries Ltd. | 0.10% | $93.45K |
| National Aluminum | 0.10% | $92.98K |
| DCB Bank Limited | 0.10% | $91.50K |
| Chipmos Technologies Inc. | 0.10% | $91.00K |
| Old Mutual Ltd | 0.10% | $90.80K |
| Hankook Tire & Technology Co Ltd. | 0.10% | $89.62K |
| The Shanghai Commercial & Savings Bank Co., Ltd. | 0.10% | $89.56K |
| Elite Semiconductor Microelectronic | 0.10% | $89.29K |
| Hanil Holdings Co LTD | 0.10% | $87.55K |
| China Zheshang Bank Co Ltd. | 0.10% | $87.31K |
| City Union Bank Limited | 0.10% | $87.00K |
| Clevo Co. | 0.10% | $86.48K |
| Huaneng Power International Inc. | 0.10% | $86.32K |
| LIC Housing Finance Ltd. | 0.10% | $85.91K |
| Karnataka Bank Ltd. | 0.09% | $84.71K |
| Vrg Sa | 0.09% | $84.47K |
| Guararapes Confeccoes SA | 0.09% | $84.39K |
| South India Bank Ltd. (The) | 0.09% | $83.79K |
| Anhui Expressway Company Ltd | 0.09% | $83.33K |
| LG Balakrishna & Bros Ltd. | 0.09% | $81.72K |
| The Jammu And Kashmir Bank Limited | 0.09% | $81.11K |
| Ellaktor Sa | 0.09% | $80.99K |
| Kruk SA | 0.09% | $80.91K |
| Barwa Real Estate | 0.09% | $80.78K |
| Automotive Axles | 0.09% | $79.89K |
| Nexen Tire Corporation | 0.09% | $79.39K |
| Pou Chen Corp. | 0.09% | $79.07K |
| IDBI Bank Ltd | 0.09% | $78.95K |
| Autohellas Sa | 0.09% | $78.80K |
| Nexa Resources Peru S.A.A. | 0.09% | $78.60K |
| Turkiye Petrol Rafinerileri A.S. | 0.09% | $78.43K |
| Eclerx Services Li | 0.09% | $78.19K |
| Lx International Corp | 0.09% | $77.94K |
| Robinsons Retail Holdings Inc. | 0.09% | $77.81K |
| Can Fin Homes Ltd. | 0.09% | $77.33K |
| Catcher Technology Co Ltd. | 0.09% | $77.04K |
| Bank Of Ayudhya Public Company Limited | 0.08% | $75.96K |
| China Dongxiang (G | 0.08% | $75.86K |
| Hanwha General Insurance Co Ltd. | 0.08% | $75.82K |
| Maharashtra Scoot | 0.08% | $75.79K |
| DB Insurance Co Ltd. | 0.08% | $75.61K |
| Banco Itau Chile | 0.08% | $75.48K |
| Arabian Cement Company | 0.08% | $75.25K |
| FSP Technology Inc | 0.08% | $75.14K |
| Samyang Holdings Corporation | 0.08% | $74.50K |
| CESC Limited | 0.08% | $74.16K |
| New China Life Insurance Co Ltd. | 0.08% | $74.09K |
| Korea Electric Terminal Co Ltd | 0.08% | $72.26K |
| Velesto Energy Bhd | 0.08% | $72.21K |
| F&F Holdings Co Ltd. | 0.08% | $72.08K |
| Asrock Incorporation | 0.08% | $71.90K |
| The People's Insurance Company (Group) of China Limited | 0.08% | $71.60K |
| Megaworld Corp. | 0.08% | $71.46K |
| Doubleugames Co Ltd | 0.08% | $71.09K |
| Hyundai Home Shopping Network Corp. | 0.08% | $70.70K |
| JM Financial Ltd. | 0.08% | $70.05K |
| GFPT Public Co Ltd. | 0.08% | $69.76K |
| Chow Tai Fook Jewellery Group Ltd. | 0.08% | $69.72K |
| Alior Bank SA | 0.08% | $69.41K |
| DB Securities Co Ltd. | 0.08% | $69.20K |
| Korea District Heating Corporation | 0.08% | $68.07K |
| Yadea Group Holdings Ltd. | 0.08% | $68.02K |
| Dongkuk Holdings | 0.08% | $67.99K |
| East West Banking Corporation | 0.08% | $67.80K |
| Youngone Corp. | 0.07% | $67.34K |
| Cuckoo Holdings Co Ltd | 0.07% | $67.14K |
| China Oilfield Services Ltd. | 0.07% | $66.46K |
| Sinotrans Ltd. | 0.07% | $66.28K |
| Hyundai Wia Corp. | 0.07% | $65.89K |
| Brilliance China Automotive Holdings Ltd. | 0.07% | $65.81K |
| Dongwon Industry | 0.07% | $65.73K |
| Ping An Insurance (Group) Company of China Ltd. | 0.07% | $65.36K |
| Sichuan Expressway Co Ltd | 0.07% | $64.91K |
| China Foods Ltd | 0.07% | $64.88K |
| IIFL Finance Ltd. | 0.07% | $64.81K |
| China Galaxy Securities Co Ltd. | 0.07% | $64.74K |
| Boryszew SA | 0.07% | $64.55K |
| TA Ann Hldgs Bhd | 0.07% | $64.15K |
| Qatar National Bank (egypt) | 0.07% | $64.02K |
| CMOC Group Limited | 0.07% | $63.59K |
| Kimberly-Clark de Mexico S.A.B. de C.V. | 0.07% | $63.46K |
| Holy Stone Enterprise | 0.07% | $62.90K |
| Tongcheng Travel Holdings Ltd | 0.07% | $62.93K |
| Innocean Worldwide Inc. | 0.07% | $62.63K |
| Hankook & Company Co Limited | 0.07% | $62.31K |
| Indraprastha Gas Ltd. | 0.07% | $62.06K |
| Motor Oil Refineries SA | 0.07% | $61.78K |
| Taiwan Fire & Mari | 0.07% | $61.64K |
| Yuexiu Transport Infrastructure Ltd. | 0.07% | $60.70K |
| Daou Technology Inc. | 0.07% | $60.24K |
| Steel Authority of India Ltd. | 0.07% | $59.98K |
| Thai Oil Public Co Ltd. | 0.07% | $59.96K |
| Jaya Tiasa Hldgs | 0.07% | $59.90K |
| Syarikat Takaful Malaysia Keluarga | 0.07% | $59.76K |
| Nickel Asia Corp. | 0.07% | $59.70K |
| Aegean Airlines SA | 0.07% | $59.49K |
| Organizacion Terpel Sa | 0.07% | $58.95K |
| Chongqing Rural Commercial Bank Co Ltd. | 0.06% | $58.02K |
| Taiwan Navigation | 0.06% | $57.58K |
| Bank of Ningbo Co Ltd. | 0.06% | $57.39K |
| Antam Persero Tbk | 0.06% | $57.24K |
| PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk | 0.06% | $56.92K |
| CMOC Group Limited | 0.06% | $56.79K |
| Halk Gayrimenkul Yatirim Ortakl As | 0.06% | $56.71K |
| Citic Resources | 0.06% | $56.50K |
| BNK Financial Group Inc. | 0.06% | $56.44K |
| Japfa Comfeed Indonesia Tbk PT | 0.06% | $56.33K |
| CITIC Ltd. | 0.06% | $56.35K |
| HEY Song | 0.06% | $56.34K |
| Chinese Maritime Transport Ltd | 0.06% | $56.24K |
| Lonking Holdings Limited | 0.06% | $56.28K |
| Sarawak Oil Palms Bhd | 0.06% | $56.18K |
| AEON Credit Service (M) Berhad | 0.06% | $55.98K |
| Banco Pine SA | 0.06% | $55.77K |
| Chennai Petroleum Corporation Limited | 0.06% | $55.69K |
| Salim Ivomas | 0.06% | $55.37K |
| Intercorp Financial Services Inc | 0.06% | $55.22K |
| Anadolu Sigorta | 0.06% | $55.09K |
| Innodisk Corporation | 0.06% | $55.02K |
| GS Retail Co Ltd. | 0.06% | $54.96K |
| Inversiones La Construccion S.A. | 0.06% | $54.88K |
| Aygaz AS | 0.06% | $54.84K |
| Ping An Bank Co. Ltd. | 0.06% | $53.21K |
| PT Indofood Sukses Makmur Tbk | 0.06% | $53.19K |
| Synnex Technology International Corp. | 0.06% | $53.03K |
| China Resources Beer Holdings Co Ltd. | 0.06% | $52.95K |
| IM Financial Group Co Ltd. | 0.06% | $52.44K |
| Seah Holdings | 0.06% | $52.38K |
| Enea SA | 0.06% | $52.18K |
| Orion Holdings Corporation | 0.06% | $51.89K |
| Samsung Securities Co.Ltd | 0.06% | $51.75K |
| Megacable Holdings S. A. B. de C.V. | 0.06% | $51.60K |
| Engie Energia Chile SA | 0.06% | $50.97K |
| MOL Hungarian Oil & Gas PLC | 0.06% | $50.55K |
| Almacenes Exito SA | 0.06% | $50.38K |
| Cyrela Brazil Realty SA Empreendimentos E Participacoes | 0.06% | $50.26K |
| Guangdong Investment Ltd. | 0.06% | $50.08K |
| SL Corporation | 0.06% | $49.94K |
| Goldwind Science & Technology Co Ltd. | 0.06% | $49.84K |
| Sime Darby Berhad | 0.06% | $49.78K |
| Phison Electronics Corp. | 0.06% | $49.78K |
| Shinkong Synthetic Fibers Corporation | 0.06% | $49.69K |
| INDOSAT Tbk, PT | 0.06% | $49.53K |
| Mnrb Holdings Bhd | 0.05% | $49.40K |
| PT. Bank Tabungan Negara (Persero) Tbk. | 0.05% | $49.06K |
| Powertech Technology Inc. | 0.05% | $49.02K |
| Adaro Andalan Indonesia TBK | 0.05% | $48.78K |
| Bank of Suzhou Co. Ltd. | 0.05% | $48.20K |
| Namchow Holdings Co Ltd | 0.05% | $48.16K |
| Hume Cement Industries Bhd | 0.05% | $48.13K |
| Tianjin Development Holdings Limited | 0.05% | $48.04K |
| Ulker Biskuvi Sanayi A S | 0.05% | $47.91K |
| Taiwan Optical Platform Co., Ltd. | 0.05% | $47.90K |
| TCI Co Ltd | 0.05% | $47.79K |
| Wiz Co Participacoes E Corretagem De Seguros SA | 0.05% | $47.56K |
| Bank of Changsha Co Ltd | 0.05% | $47.49K |
| Minsur SA | 0.05% | $47.45K |
| KSL Hldgs Berhad | 0.05% | $47.23K |
| Yuanta Securities Korea Co Ltd | 0.05% | $47.07K |
| Zczl Industrial Technology Group Co. Ltd. | 0.05% | $46.63K |
| Pfizer Ltd | 0.05% | $46.58K |
| Datang International Power Generation Co Ltd. | 0.05% | $46.38K |
| Tianjin Capital Environmental Protection Group Co Ltd | 0.05% | $46.04K |
| Cheng Uei Precision Industry Co LTD | 0.05% | $45.94K |
| Bajaj Consumer Care Ltd | 0.05% | $45.70K |
| Bank Of Chongqing Co Ltd. | 0.05% | $45.69K |
| Altron Ltd | 0.05% | $45.60K |
| Taidoc Technology Corp. | 0.05% | $45.64K |
| Sino-American Silicon Products Inc. | 0.05% | $45.21K |
| Highwealth Construction Corp | 0.05% | $45.13K |
| Wah Lee Industrial Corp. | 0.05% | $44.84K |
| Chong Hong Construction Co Ltd | 0.05% | $44.71K |
| Shanghai Rural Commercial Bank Co Ltd | 0.05% | $44.64K |
| Sinofert Holdings Limited | 0.05% | $44.60K |
| Far Eastern Department Stores | 0.05% | $44.53K |
| Thai Airways International PCL | 0.05% | $44.58K |
| ADATA Technology Co. Ltd. | 0.05% | $44.42K |
| Huishang Bank Corporation Ltd | 0.05% | $44.40K |
| Great Wall Enterprise Co Ltd | 0.05% | $44.38K |
| Power Finance Corp Ltd. | 0.05% | $44.19K |
| Life Healthcare Group Holdings Ltd | 0.05% | $44.00K |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. | 0.05% | $43.94K |
| TTY Biopharm Company Limited | 0.05% | $43.69K |
| PT Bank CIMB Niaga Rbk | 0.05% | $43.64K |
| Chambal Fertilisers and Chemicals Ltd. | 0.05% | $43.54K |
| Kyobo Securities Co., Ltd. | 0.05% | $43.57K |
| Cebu Air Inc | 0.05% | $43.28K |
| Da-Li Construction Co Ltd | 0.05% | $43.01K |
| Taiwan PCB Techvest Co., Ltd. | 0.05% | $42.78K |
| Kindom Development Company Limited | 0.05% | $42.41K |
| Bermaz Auto Berhad | 0.05% | $42.30K |
| Test Rite International | 0.05% | $42.05K |
| Dongyue Group Ltd. | 0.05% | $41.89K |
| Minth Group Ltd. | 0.05% | $41.78K |
| PT Astra Otoparts Tbk | 0.05% | $41.27K |
| Bosideng International Holdings Ltd. | 0.05% | $41.18K |
| Hisense Home Appliances Group Co Limited | 0.05% | $40.85K |
| Sharda Cropchem Limited | 0.05% | $40.88K |
| Zhejiang Expressway Co Ltd. | 0.05% | $40.59K |
| First Philippine Holdings | 0.04% | $40.33K |
| Far Eastern New Century Corp. | 0.04% | $39.98K |
| Lotus Pharmaceutic | 0.04% | $39.67K |
| Fufeng Group Limited | 0.04% | $39.28K |
| Malayan Cement Berhad | 0.04% | $39.15K |
| Mineros SA | 0.04% | $39.10K |
| Leoch International Technology Ltd. | 0.04% | $38.88K |
| Daou Data Corp | 0.04% | $38.83K |
| Pt Perusahaan Perkebunan London Sumatra Indonesia Tbk | 0.04% | $38.57K |
| Qingdao Port International Co Limited | 0.04% | $38.21K |
| TKG Huchems Co.,Ltd. | 0.04% | $38.13K |
| China Overseas Property Holdings Ltd. | 0.04% | $38.06K |
| Oriental Hldgs Bhd | 0.04% | $37.97K |
| Empresa Nacional de Telecomunicaciones S.A. | 0.04% | $37.46K |
| Colbun S.A. | 0.04% | $37.43K |
| Almendral Sa | 0.04% | $36.38K |
| China Suntien Green Energy Corp Ltd. | 0.04% | $35.90K |
| Diagnosticos da America SA | 0.04% | $35.38K |
| Universal Cement | 0.04% | $34.41K |
| YDUQS Participacoes SA | 0.04% | $34.14K |
| Lx Hausys Ltd | 0.04% | $34.06K |
| Albaraka Turk | 0.04% | $33.53K |
| Turk Telekomunikasyon A.S. | 0.04% | $31.98K |
| Vaibhav Global Ltd | 0.04% | $31.65K |
| Fu Hua Innovation Co Ltd. | 0.03% | $30.74K |
| Faisal Islamic Bank Of Egypt | 0.03% | $29.84K |
| Sinar Mas Agro Resources & Technology Tbk PT | 0.03% | $28.71K |
| Topkey Corporation | 0.03% | $28.23K |
| Yung Chi Paint | 0.03% | $28.23K |
| China Airlines Ltd. | 0.03% | $26.67K |
| Turkiye Sinai Kalkinma Bankasi AS | 0.03% | $25.44K |
| Qfin Holdings Inc. | 0.03% | $24.53K |
| HU Lane Associate | 0.02% | $21.67K |
| Yem Chio Co. Ltd. | 0.02% | $20.20K |
| ZEE Entertainment Enterprises Ltd. | 0.02% | $18.87K |
| Tianjin Port Devel | 0.02% | $18.08K |
| Leoch International Technology Limited | 0.02% | $16.40K |
| Nice Information Service Co Ltd | 0.01% | $11.83K |
| Dong A Socio Holdings Co Ltd. | 0.01% | $7.17K |
| Axtel S.A.B. de C.V. | 0.00% | $1.58K |
| Guan Chong Bhd | 0.00% | $286 |
| Lukoil PJSC | 0.00% | $0 |
| Magnitogorsk Iron and Steel Works PJSC | 0.00% | $0 |
| Rosneft Oil Company | 0.00% | $0 |
| Gazprom Public Joint Stock Company | 0.00% | $0 |
| Novolipetsk Steel PAO | 0.00% | $0 |
| Bank Saint Petersburg Public Joint Stock Company | 0.00% | $0 |
| VTB Bank Public Joint Stock Company | 0.00% | $0 |
| China Lumena New Materials Corp. | 0.00% | $0 |
| Brava Energia SA | 0.00% | $2 |
| Sberbank of Russia | 0.00% | $0 |
| Surgutneftegas Public Joint Stock Co | 0.00% | $0 |
| The Second Generation Company of the Wholesale Power Market Joint Stock Company | 0.00% | $0 |
SBHEX overview: performance, fees, allocation and SEC filings