SBHEX Holdings — Segall Bryant & Hamill Emerging Markets Fund
All 479 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 Company Ltd. | 14.85% | $16.08M |
| Samsung Electronics Co. Ltd. | 8.55% | $9.26M |
| Sk Hynix, Inc. | 8.12% | $8.80M |
| Tencent Holdings Ltd. | 2.12% | $2.30M |
| Sk Square Co. Ltd. | 2.07% | $2.24M |
| Samsung Electronics Co. Ltd. | 1.27% | $1.38M |
| China Construction Bank Corp. | 0.98% | $1.06M |
| Alibaba Group Holding Ltd. | 0.81% | $880.14K |
| Lenovo Group Ltd. | 0.81% | $872.39K |
| Winbond Electronics Corp. | 0.76% | $827.31K |
| Mediatek, Inc. | 0.63% | $682.11K |
| Kingboard Holdings Ltd. | 0.62% | $666.64K |
| Giant Network Group Co. Ltd. | 0.61% | $666.17K |
| Nanya Technology Corp. | 0.61% | $659.35K |
| Vipshop Holdings Ltd. | 0.60% | $655.04K |
| Strides Pharma Science Ltd. | 0.60% | $646.12K |
| Wistron Corp. | 0.58% | $626.22K |
| Geely Automobile Holdings Ltd. | 0.55% | $595.48K |
| Wiwynn Corp. | 0.55% | $591.56K |
| Absa Group Ltd. | 0.54% | $590.27K |
| Sk, Inc. | 0.51% | $550.90K |
| Emaar Properties Pjsc | 0.49% | $531.95K |
| Banco Bradesco SA | 0.49% | $526.52K |
| Krbl Ltd. | 0.48% | $520.70K |
| Infosys Ltd. | 0.45% | $488.83K |
| Saudi Awwal Bank | 0.41% | $448.78K |
| Macronix International Company Ltd. | 0.41% | $443.28K |
| China Tower Corp. Ltd. | 0.41% | $441.13K |
| Cathay Financial Holding Company Ltd. | 0.40% | $434.67K |
| Riyad Bank Jsc | 0.40% | $429.94K |
| Huayu Automotive Systems Co. Ltd. | 0.40% | $429.66K |
| Ts Financial Holding Co. Ltd. | 0.39% | $425.70K |
| Etihad Etisalat Company | 0.38% | $416.17K |
| Fubon Financial Holding Company Ltd. | 0.38% | $413.07K |
| Nmdc Ltd. | 0.38% | $408.60K |
| Indus Towers Ltd. | 0.37% | $404.21K |
| China Life Insurance Company Ltd. | 0.37% | $403.88K |
| Tripod Technology Corp. | 0.37% | $395.75K |
| Hero Motocorp Ltd. | 0.36% | $394.97K |
| Wpg Holdings Ltd. | 0.36% | $393.64K |
| Emirates Nbd Bank Pjsc | 0.36% | $387.76K |
| Phison Electronics Corp. | 0.36% | $387.61K |
| Q Technology Group Co. Ltd. | 0.35% | $383.67K |
| Saudi Arabian Oil Company | 0.35% | $374.99K |
| Nan Ya Plastics Corp. | 0.34% | $367.71K |
| Wt Microelectronics Co. Ltd. | 0.34% | $366.36K |
| Petroleo Brasileiro SA | 0.34% | $364.54K |
| Synnex Technology International Corp. | 0.33% | $359.86K |
| Indian Bank | 0.33% | $359.21K |
| Latam Airlines Group SA | 0.33% | $355.45K |
| 361 Degrees International Ltd. | 0.32% | $351.46K |
| Petroleo Brasileiro SA | 0.31% | $334.51K |
| Coal India Ltd. | 0.31% | $332.59K |
| Qatar National Bank Saq | 0.31% | $330.87K |
| Karur Vysya Bank Ltd. (the) | 0.30% | $325.31K |
| Rec Ltd. | 0.30% | $324.88K |
| Petrochina Company Ltd. | 0.30% | $323.78K |
| State Bank Of India | 0.30% | $322.80K |
| Telkom SA Soc Ltd. | 0.29% | $319.25K |
| Gold Fields Ltd. | 0.29% | $319.11K |
| Kia Corp. | 0.29% | $316.27K |
| Grupo Televisa Sab | 0.28% | $305.96K |
| Industrias Penoles Sab De Cv | 0.28% | $305.50K |
| Bank Of Baroda | 0.28% | $303.92K |
| Tianneng Power International Ltd. | 0.28% | $300.89K |
| Warba Bank Ksc | 0.27% | $297.81K |
| Banco Abc Brasil SA | 0.27% | $292.78K |
| Canara Bank Ltd. | 0.27% | $291.62K |
| Wuxi Apptec Co. Ltd. | 0.26% | $283.18K |
| Gentera Sab De Cv | 0.26% | $278.25K |
| Hd Korea Shipbuilding&offshore Engineering Co. Ltd. | 0.25% | $266.99K |
| Tata Motors Passenger Vehicles Ltd. | 0.25% | $265.83K |
| Thaifoods Group Pcl | 0.24% | $263.66K |
| Kgi Financial Holding Co. Ltd. | 0.24% | $261.97K |
| Wasion Holdings Ltd. | 0.24% | $259.73K |
| Hyundai Gf Holdings Co. Ltd. | 0.24% | $257.65K |
| Banco Do Estado Do Rio Grande Do Sul SA | 0.24% | $257.48K |
| Momentum Group Ltd. | 0.23% | $252.54K |
| Agricultural Bank Of China Ltd. | 0.23% | $244.19K |
| Korea Investment Holdings Company Ltd. | 0.22% | $242.88K |
| China Pacific Insurance (group) Company Ltd. | 0.22% | $241.42K |
| Orlen SA | 0.22% | $240.81K |
| Piraeus Bank SA (new) | 0.22% | $240.45K |
| Bank Polska Kasa Opieki SA | 0.22% | $237.18K |
| Mobile Telecommunications Company | 0.21% | $232.87K |
| New China Life Insurance Company Ltd. | 0.21% | $232.80K |
| Aluminum Corp. Of China Ltd. | 0.21% | $230.83K |
| Chipmos Technologies, Inc. | 0.21% | $229.91K |
| Sibanye-Stillwater Ltd. | 0.21% | $227.53K |
| Ntpc Ltd. | 0.21% | $225.45K |
| Haier Smart Home Co. Ltd. | 0.20% | $222.03K |
| Sino-American Silicon Products, Inc. | 0.20% | $218.50K |
| Grupo Herdez Sab De Cv | 0.20% | $213.60K |
| Tata Steel Ltd. | 0.20% | $212.67K |
| Waaree Energies Ltd. | 0.20% | $212.57K |
| Li Ning Company Ltd. | 0.20% | $212.08K |
| Cmc Magnetics Corp. | 0.20% | $211.97K |
| Simplo Technology Co. Ltd. | 0.20% | $211.37K |
| Ooredoo Qpsc | 0.20% | $211.27K |
| Tcl Technology Group Corp. | 0.19% | $210.22K |
| Saudi National Bank (the) | 0.19% | $209.89K |
| Tingyi (cayman Islands) Holding Corp. | 0.19% | $209.48K |
| China Hongqiao Group Ltd. | 0.19% | $208.88K |
| Global Mixed-Mode Technology, Inc. | 0.19% | $208.30K |
| Banque Saudi Fransi | 0.19% | $204.74K |
| Sabic Agri-Nutrients Company | 0.19% | $203.15K |
| Wipro Ltd. | 0.19% | $202.72K |
| Cheng Uei Precision Industry Co. Ltd. | 0.19% | $202.20K |
| Hannstar Board Corp. | 0.19% | $201.55K |
| Gemtek Technology Company Ltd. | 0.19% | $200.97K |
| China Taiping Insurance Holdings Company Ltd. | 0.18% | $199.23K |
| Zijin Mining Group Co. Ltd. | 0.18% | $198.02K |
| Sunrex Technology Corp. | 0.18% | $194.91K |
| Super Group (za) Ltd. | 0.18% | $190.83K |
| Union Bank Of India Ltd. | 0.17% | $187.49K |
| Hindalco Industries Ltd. | 0.17% | $187.28K |
| Giga-Byte Technology Company Ltd. | 0.17% | $185.96K |
| Shanghai Commercial & Savings Bank Ltd. (the) | 0.17% | $185.87K |
| Asrock, Inc. | 0.17% | $185.28K |
| Chin Poon Industrial Company Ltd. | 0.17% | $184.66K |
| Balmer Lawrie & Company Ltd. | 0.17% | $184.42K |
| Grupo Cibest SA | 0.17% | $182.69K |
| Tpk Holding Company Ltd. | 0.17% | $181.36K |
| Wah Lee Industrial Corp. | 0.17% | $180.99K |
| Cie Automotive India Ltd. | 0.17% | $180.55K |
| Tharisa PLC | 0.16% | $177.78K |
| Ptt Exploration & Production Pcl | 0.16% | $177.18K |
| Zto Express (cayman), Inc. | 0.16% | $177.03K |
| Cspc Pharmaceutical Group Ltd. | 0.16% | $176.87K |
| Shipping Corp. Of India Ltd. (the) | 0.16% | $176.01K |
| Taiwan Pcb Techvest Company Ltd. | 0.16% | $174.26K |
| Netronix, Inc. | 0.16% | $173.29K |
| Commercial Bank Psqc (the) | 0.16% | $173.05K |
| Allianz Malaysia Bhd | 0.16% | $172.19K |
| Power Grid Corp. Of India Ltd. | 0.16% | $172.12K |
| A-Data Technology Company Ltd. | 0.16% | $172.14K |
| Oil And Natural Gas Corp. Ltd. | 0.15% | $167.39K |
| Chailease Holding Company Ltd. | 0.15% | $166.49K |
| Shandong Xinhua Pharmaceutical Company Ltd. | 0.15% | $165.81K |
| Vrl Logistics Ltd. | 0.15% | $163.48K |
| Db Insurance Co. Ltd. | 0.15% | $163.29K |
| 37 Interactive Entertainment Network Technology Group Co. Ltd. | 0.15% | $163.26K |
| Chow Tai Fook Jewellery Group Ltd. | 0.15% | $160.48K |
| Bank Of Maharashtra | 0.15% | $158.94K |
| Innodisk Corp. | 0.14% | $156.73K |
| Samsung Securities Company Ltd. | 0.14% | $156.16K |
| Companhia De Ferro Ligas Da Bahia - Ferbasa | 0.14% | $155.25K |
| New China Life Insurance Company Ltd. | 0.14% | $153.37K |
| Regional Sab De Cv | 0.14% | $153.29K |
| Lewis Group Ltd. | 0.14% | $153.31K |
| Banco Bradesco SA | 0.14% | $151.99K |
| Gujarat Pipavav Port Ltd. | 0.14% | $151.65K |
| Impala Platinum Holdings Ltd. | 0.14% | $150.80K |
| Bnp Paribas Bank Polska SA | 0.14% | $149.39K |
| Zijin Mining Group Co. Ltd. | 0.14% | $148.61K |
| Sasol Ltd. | 0.14% | $148.34K |
| Wiz Conseg Corretora De Seguros Ltda | 0.14% | $148.18K |
| Transcend Information, Inc. | 0.13% | $146.03K |
| Apt Satellite Holdings Ltd. | 0.13% | $145.69K |
| China Citic Bank Corp. Ltd. | 0.13% | $145.16K |
| Gs Holdings Corp. | 0.13% | $144.90K |
| Genertec Universal Medical Group Co. Ltd. | 0.13% | $144.84K |
| Bradespar SA | 0.13% | $144.36K |
| Ping An Bank Co. Ltd. | 0.13% | $142.05K |
| Korea Electric Power Corp. | 0.13% | $141.96K |
| Boc Aviation Ltd. | 0.13% | $141.41K |
| Nlc India Ltd. | 0.13% | $140.26K |
| Materials Analysis Technology, Inc. | 0.13% | $139.98K |
| Banco Pine SA | 0.13% | $138.81K |
| Guararapes Confeccoes SA | 0.13% | $137.88K |
| China Pacific Insurance (group) Company Ltd. | 0.13% | $137.38K |
| Ser Educacional SA | 0.13% | $136.04K |
| Yankuang Energy Group Co. Ltd. | 0.12% | $135.25K |
| Punjab National Bank Ltd. | 0.12% | $134.33K |
| Flytech Technology Company Ltd. | 0.12% | $131.03K |
| Stoneco Ltd. | 0.12% | $130.08K |
| Lg Uplus Corp. | 0.12% | $130.13K |
| Thai Stanley Electric Pcl | 0.12% | $129.28K |
| China Dongxiang (group) Company Ltd. | 0.12% | $128.58K |
| United Orthopedic Corp. | 0.12% | $127.28K |
| Muthoot Finance Ltd. | 0.12% | $124.85K |
| Bank Pembangunan Daerah Jawa Timur Tbk Pt | 0.12% | $124.78K |
| Evergreen Marine Corp. (taiwan) Ltd. | 0.11% | $123.22K |
| Jamna Auto Industries Ltd. | 0.11% | $123.32K |
| Cosco Shipping Holdings Co. Ltd. | 0.11% | $122.84K |
| Tech Mahindra Ltd. | 0.11% | $122.37K |
| Bank Of India Ltd. | 0.11% | $122.45K |
| Posiflex Technologies, Inc. | 0.11% | $122.31K |
| Almacenes Exito SA | 0.11% | $119.42K |
| Dongkook Pharmaceutical Co. Ltd. | 0.11% | $118.71K |
| Daeduck Co. Ltd. | 0.11% | $117.45K |
| Astral Foods Ltd. | 0.11% | $116.36K |
| Samsung E&a Co. Ltd. | 0.11% | $115.77K |
| Valterra Platinum Ltd. | 0.11% | $115.06K |
| Mills Estruturas E Servicos De Engenharia SA | 0.11% | $114.52K |
| Kimberly Clark De Mexico Sab De Cv | 0.11% | $113.94K |
| Cosco Shipping Holdings Co. Ltd. | 0.11% | $113.81K |
| Hong Leong Financial Group Bhd | 0.10% | $113.67K |
| Jammu & Kashmir Bank Ltd. (the) | 0.10% | $111.79K |
| Ta Ann Holdings Bhd | 0.10% | $111.25K |
| China Resources Medical Holdings Co. Ltd. | 0.10% | $110.66K |
| South India Bank Ltd. (the) | 0.10% | $109.36K |
| Hindustan Zinc Ltd. | 0.10% | $108.87K |
| Nava Ltd. | 0.10% | $108.68K |
| People's Insurance Company (group) Of China Ltd. (the) | 0.10% | $108.64K |
| Sarawak Oil Palms Bhd | 0.10% | $108.70K |
| Fiem Industries Ltd. | 0.10% | $107.98K |
| Gf Securities Company Ltd. | 0.10% | $107.94K |
| Sihuan Pharmaceutical Holdings Group Ltd. | 0.10% | $107.87K |
| Aluminum Corp. Of China Ltd. | 0.10% | $107.57K |
| Hengan International Group Company Ltd. | 0.10% | $106.90K |
| China Coal Energy Company Ltd. | 0.10% | $106.76K |
| Ptc India Ltd. | 0.10% | $105.82K |
| Centrais Electricas De Santa Caterina SA | 0.10% | $105.87K |
| Aurora Corp. | 0.10% | $105.63K |
| Idbi Bank Ltd. | 0.10% | $105.08K |
| Dcb Bank Ltd. | 0.10% | $104.39K |
| Yto Express Group Co. Ltd. | 0.10% | $104.16K |
| China Shineway Pharmaceutical Group Ltd. | 0.10% | $103.79K |
| Minsur SA | 0.10% | $103.53K |
| Companhia De Saneamento Do Parana SA - Sanepar | 0.10% | $103.45K |
| Power Finance Corp. Ltd. | 0.09% | $102.61K |
| Karnataka Bank Ltd. | 0.09% | $101.89K |
| British American Tobacco (malaysia) Bhd | 0.09% | $101.87K |
| Ptt Pcl | 0.09% | $101.38K |
| New Oriental Education & Technology Group, Inc. | 0.09% | $100.60K |
| China Foods Ltd. | 0.09% | $98.96K |
| City Union Bank Ltd. | 0.09% | $98.36K |
| Thai Vegetable Oil Pcl | 0.09% | $97.88K |
| Hankook Tire & Technology Co. Ltd. | 0.09% | $96.61K |
| Philippine National Bank | 0.09% | $96.15K |
| Clevo Company | 0.09% | $95.94K |
| Lic Housing Finance Ltd. | 0.09% | $96.01K |
| Lt Group, Inc. | 0.09% | $93.97K |
| Ellaktor SA | 0.09% | $92.83K |
| Vedanta Aluminium Metal Ltd. | 0.09% | $92.47K |
| China Cssc Holdings Ltd. | 0.09% | $92.29K |
| Snt Holdings Co. Ltd. | 0.08% | $90.62K |
| Banco Da Amazonia SA | 0.08% | $90.64K |
| China Lilang Ltd. | 0.08% | $90.06K |
| Automotive Axles Ltd. | 0.08% | $89.78K |
| Qatar National Bank | 0.08% | $89.85K |
| Travelsky Technology Ltd. | 0.08% | $88.84K |
| Arabian Cement Company | 0.08% | $88.76K |
| Doubleugames Co. Ltd. | 0.08% | $87.24K |
| Hua Xia Bank Company Ltd. | 0.08% | $86.77K |
| Zhejiang Huayou Cobalt Co. Ltd. | 0.08% | $85.12K |
| Tianjin Development Holdings Ltd. | 0.08% | $84.33K |
| Kajaria Ceramics Ltd. | 0.08% | $83.92K |
| Prio SA | 0.08% | $83.89K |
| Maharashtra Scooters Ltd. | 0.08% | $83.69K |
| Shinkong Synthetic Fibers Corp. | 0.08% | $83.40K |
| Kghm Polska Miedz SA | 0.08% | $83.25K |
| Can Fin Homes Ltd. | 0.08% | $82.68K |
| Nexa Resources Peru Saa | 0.08% | $82.57K |
| Cesc Ltd. | 0.08% | $81.75K |
| Autohellas SA | 0.07% | $80.72K |
| Jhsf Participacoes SA | 0.07% | $80.65K |
| Alior Bank SA | 0.07% | $80.19K |
| National Aluminium Company Ltd. | 0.07% | $80.04K |
| Hanil Holdings Co. Ltd. | 0.07% | $78.51K |
| China Zheshang Bank Co. Ltd. | 0.07% | $77.59K |
| Wan Hai Lines Ltd. | 0.07% | $77.32K |
| Jd Logistics, Inc. | 0.07% | $76.91K |
| Akbank Tas | 0.07% | $75.42K |
| Jm Financial Ltd. | 0.07% | $74.69K |
| Kruk SA | 0.07% | $74.60K |
| Bank Of China Ltd. | 0.07% | $74.61K |
| Iifl Finance Ltd. | 0.07% | $74.62K |
| Northam Platinum Holdings Ltd. | 0.07% | $74.35K |
| Banco Itau Chile | 0.07% | $74.20K |
| Dongyue Group Ltd. | 0.07% | $73.36K |
| Eclerx Services Ltd. | 0.07% | $73.23K |
| Taiwan Fire & Marine Insurance Company Ltd. | 0.07% | $73.12K |
| Nexen Tire Corp. | 0.07% | $71.82K |
| Formosa Advanced Technologies Company Ltd. | 0.07% | $71.57K |
| Hyundai Home Shopping Network Corp. | 0.07% | $70.61K |
| Commercial International Bank Egypt Sae | 0.07% | $70.57K |
| China National Chemical Engineering Co. Ltd. | 0.07% | $70.46K |
| Bangkok Life Assurance Pcl | 0.06% | $70.20K |
| Halk Gayrimenkul Yatirim Ortakl As | 0.06% | $67.78K |
| Megaworld Corp. | 0.06% | $67.46K |
| Hanwha General Insurance Co. Ltd. | 0.06% | $66.92K |
| Steel Authority Of India Ltd. | 0.06% | $66.86K |
| Sociedad Quimica Y Minera De Chile SA | 0.06% | $66.64K |
| Amata Corp. Pcl | 0.06% | $66.35K |
| Turkiye Petrol Rafinerilery As | 0.06% | $65.61K |
| Perusahaan Gas Negara (persero) Tbk Pt | 0.06% | $65.68K |
| Pegavision Corp. | 0.06% | $65.47K |
| Cmoc Group Ltd. | 0.06% | $64.95K |
| Chennai Petroleum Corp. Ltd. | 0.06% | $65.04K |
| Yutong Bus Co. Ltd. | 0.06% | $64.86K |
| Supreme Electronics Company Ltd. | 0.06% | $64.92K |
| Hung Ching Development & Construction Company Ltd. | 0.06% | $64.44K |
| Pp London Sumatra Indonesia Tbk Pt | 0.06% | $64.38K |
| Organizacion Terpel SA | 0.06% | $64.21K |
| Inversiones La Construccion SA | 0.06% | $63.36K |
| Korea Electric Terminal Co. Ltd. | 0.06% | $62.84K |
| Delta Electronics, Inc. | 0.06% | $62.88K |
| Lx International Corp. | 0.06% | $62.74K |
| Oil India Ltd. | 0.06% | $62.53K |
| East West Banking Corp. | 0.06% | $62.41K |
| China Overseas Property Holdings Ltd. | 0.06% | $61.91K |
| China Merchants Energy Shipping Co. Ltd. | 0.06% | $61.84K |
| Engie Energia Chile SA | 0.06% | $61.90K |
| Motor Oil (hellas) Corinth Refineries SA | 0.06% | $61.49K |
| Innocean Worldwide, Inc. | 0.06% | $61.08K |
| Mnrb Holdings Bhd | 0.06% | $60.17K |
| China Galaxy Securities Co. Ltd. | 0.06% | $59.87K |
| Aeon Credit Services (m) Bhd | 0.06% | $59.76K |
| Johnson Health Technology Company Ltd. | 0.06% | $59.56K |
| Korea District Heating Corp. | 0.05% | $59.46K |
| Regional Container Lines Pcl | 0.05% | $59.22K |
| Srisawad Corp. Pcl | 0.05% | $58.79K |
| Youngone Corp. | 0.05% | $58.69K |
| Rojana Industrial Park Pcl | 0.05% | $58.76K |
| Dongkuk Holdings | 0.05% | $58.53K |
| Thai Oil Pcl | 0.05% | $58.52K |
| Vedanta Ltd. | 0.05% | $58.12K |
| F&f Holdings Co. Ltd. | 0.05% | $58.08K |
| Samyang Holdings Corp. | 0.05% | $57.94K |
| Syarikat Takaful Malaysia Keluarga Bhd | 0.05% | $57.91K |
| Taiwan Navigation Company Ltd. | 0.05% | $57.13K |
| Bank Of Ningbo Co. Ltd. | 0.05% | $56.86K |
| Yuexiu Transport Infrastructure Ltd. | 0.05% | $56.24K |
| Koc Holding As | 0.05% | $56.18K |
| Gs Retail Co. Ltd. | 0.05% | $55.84K |
| Gt Capital Holdings, Inc. | 0.05% | $55.69K |
| Highwealth Construction Corp. | 0.05% | $55.66K |
| Ping An Insurance (group) Company Of China Ltd. | 0.05% | $55.58K |
| Misto Holdings Corporation | 0.05% | $55.52K |
| Bpd Jawa Barat Dan Banten Tbk Pt | 0.05% | $54.53K |
| Turkiye Is Bankasi As | 0.05% | $54.44K |
| Hd Hyundai Co. Ltd. | 0.05% | $54.26K |
| Banco Del Bajio SA | 0.05% | $54.09K |
| Emirates Telecommunications Group Company Pjsc | 0.05% | $53.64K |
| Chinese Maritime Transport Ltd. | 0.05% | $53.64K |
| Hong Leong Industries Bhd | 0.05% | $53.45K |
| Lh Financial Group Pcl | 0.05% | $53.37K |
| Lupin Ltd. | 0.05% | $53.14K |
| Citic Resources Holdings Ltd. | 0.05% | $53.23K |
| Dongwon Industries Company Ltd. | 0.05% | $52.89K |
| Misr Cement (quena) | 0.05% | $52.84K |
| Anadolu Anonim Turk Sigorta Sirketi As | 0.05% | $52.75K |
| Gourmet Master Company Ltd. | 0.05% | $52.75K |
| Cmoc Group Ltd. | 0.05% | $52.74K |
| Hey-Song Corp. | 0.05% | $52.63K |
| Sun Tv Network Ltd. | 0.05% | $52.43K |
| Bank Of Greece SA | 0.05% | $52.37K |
| Capital Futures Corp. | 0.05% | $52.06K |
| Hwa Shin Company Ltd. | 0.05% | $52.04K |
| America Movil Sab De Cv | 0.05% | $51.98K |
| Lf Co. Ltd. | 0.05% | $51.91K |
| Yulon Nissan Motor Company Ltd. | 0.05% | $51.62K |
| Korean Reinsurance Company | 0.05% | $51.55K |
| Jaya Tiasa Holdings Bhd | 0.05% | $51.36K |
| O-Bank Co. Ltd. | 0.05% | $51.30K |
| Db Securities Co. Ltd. | 0.05% | $51.32K |
| China Bills Finance Corp. | 0.05% | $51.13K |
| Surya Citra Media Tbk Pt | 0.05% | $51.00K |
| Tyc Brother Industrial Company Ltd. | 0.05% | $51.06K |
| Tian Lun Gas Holdings Ltd. | 0.05% | $51.05K |
| Nice Information Service Company Ltd. | 0.05% | $50.96K |
| Bnk Financial Group, Inc. | 0.05% | $50.68K |
| Mineros SA | 0.05% | $50.42K |
| Mol Magyar Olaj Es Gazipari Nyrt | 0.05% | $50.13K |
| Central Reinsurance Corp. | 0.05% | $50.16K |
| Tomson Group Ltd. | 0.05% | $50.02K |
| Im Financial Group Co. Ltd. | 0.05% | $49.96K |
| Hisense Home Appliances Group Co. Ltd. | 0.05% | $49.83K |
| Nickel Asia Corp. | 0.05% | $49.72K |
| Guangdong Investment Ltd. | 0.05% | $49.54K |
| Chongqing Rural Commercial Bank Company Ltd. | 0.05% | $49.38K |
| Mennica Polska SA | 0.05% | $49.35K |
| Jb Financial Group Co. Ltd. | 0.05% | $49.32K |
| Taiwan Optical Platform Co. Ltd. | 0.05% | $49.12K |
| Turkcell Iletisim Hizmetleri As | 0.05% | $48.80K |
| Lonking Holdings Ltd. | 0.05% | $48.86K |
| Sungwoo Hitech Company Ltd. | 0.04% | $48.74K |
| Robinson's Land Corp. | 0.04% | $48.64K |
| Drb-Hicom Bhd | 0.04% | $48.46K |
| Aygaz As | 0.04% | $47.83K |
| Sl Corp. | 0.04% | $47.92K |
| Taiwan Acceptance Corp. | 0.04% | $47.87K |
| Kiwoom Securities Co. Ltd. | 0.04% | $47.82K |
| Hyundai Marine & Fire Insurance Co. Ltd. | 0.04% | $47.19K |
| Mangalore Refinery And Petrochemicals Ltd. | 0.04% | $47.21K |
| Daou Technology, Inc. | 0.04% | $47.16K |
| Taidoc Technology Corp. | 0.04% | $47.12K |
| Chambal Fertilizers & Chemicals Ltd. | 0.04% | $46.92K |
| Sime Darby Bhd | 0.04% | $46.52K |
| Birlasoft Ltd. | 0.04% | $46.33K |
| China Oilfield Services Ltd. | 0.04% | $46.11K |
| Ksl Holdings Bhd | 0.04% | $46.02K |
| Korea Gas Corp. | 0.04% | $46.02K |
| Zetrix Ai Bhd | 0.04% | $45.58K |
| Yadea Group Holdings Ltd. | 0.04% | $45.50K |
| Yuanta Securities Korea Co. Ltd. | 0.04% | $45.34K |
| China Reinsurance (group) Corp. | 0.04% | $45.26K |
| Emlak Konut Gayrimenkul Yatirim Ortakligi As | 0.04% | $45.25K |
| Far Eastern Department Stores Company Ltd. | 0.04% | $44.91K |
| Kindom Development Co. Ltd. | 0.04% | $45.01K |
| Navneet Education Ltd. | 0.04% | $44.91K |
| China Aircraft Leasing Group Holdings Ltd. | 0.04% | $44.79K |
| First Philippine Holdings Corp. | 0.04% | $44.67K |
| Hdc Holdings Co. Ltd. | 0.04% | $44.63K |
| Datang International Power Generation Co. Ltd. | 0.04% | $44.17K |
| Hume Cement Industries Bhd | 0.04% | $43.93K |
| Bosideng International Holdings Ltd. | 0.04% | $43.78K |
| Japfa Comfeed Indonesia Tbk Pt | 0.04% | $43.72K |
| China Resources Beer (holdings) Co. Ltd. | 0.04% | $43.58K |
| Bank Of Changsha Company Ltd. | 0.04% | $43.51K |
| Tci Co. Ltd. | 0.04% | $43.49K |
| Far Eastern New Century Corp. | 0.04% | $43.17K |
| Petrochina Company Ltd. | 0.04% | $43.15K |
| Salim Ivomas Pratama Tbk | 0.04% | $42.86K |
| African Rainbow Minerals Ltd. | 0.04% | $42.08K |
| Bank Of Chongqing Co. Ltd. | 0.04% | $41.99K |
| Tongcheng Travel Holdings Ltd. | 0.04% | $41.63K |
| Namchow Holdings Co. Ltd. | 0.04% | $41.62K |
| Huishang Bank Corp. Ltd. | 0.04% | $41.52K |
| Da-Li Construction Co. Ltd. | 0.04% | $41.25K |
| Hy Lok Corp. | 0.04% | $40.79K |
| Bank Of Suzhou Co. Ltd. | 0.04% | $40.71K |
| Vaibhav Global Ltd. | 0.04% | $40.47K |
| Bank Tabungan Negara (persero) Tbk Pt | 0.04% | $40.41K |
| Sharda Cropchem Ltd. | 0.04% | $40.36K |
| Youngone Holdings Co. Ltd. | 0.04% | $40.34K |
| Enea SA | 0.04% | $40.20K |
| Aneka Tambang Tbk Pt | 0.04% | $39.86K |
| Boo Kook Securities Company | 0.04% | $39.48K |
| Pan Ocean Co. Ltd. | 0.04% | $39.38K |
| Inveni Co. Ltd. | 0.04% | $39.45K |
| Tianjin Capital Environmental Protection Group Company Ltd. | 0.04% | $38.87K |
| Perusahaan Perseroan Indosat Tbk Pt | 0.04% | $38.75K |
| Almendral SA | 0.04% | $38.65K |
| Handsome Corp. | 0.04% | $38.07K |
| Hyundai Motor Securities Co. Ltd. | 0.03% | $37.44K |
| Sinofert Holdings Ltd. | 0.03% | $37.30K |
| Empresa Nacional De Telecomunicaciones SA | 0.03% | $36.99K |
| Mmg Ltd. | 0.03% | $35.88K |
| Oriental Holdings Bhd | 0.03% | $35.58K |
| Anima Holding SA | 0.03% | $35.39K |
| Qingdao Port International Co. Ltd. | 0.03% | $35.34K |
| Kyobo Securities Company Ltd. | 0.03% | $35.19K |
| Hap Seng Consolidated Bhd | 0.03% | $34.92K |
| Minth Group Ltd. | 0.03% | $33.89K |
| Diagnosticos Da America SA | 0.03% | $33.83K |
| Zhejiang Expressway Co. Ltd. | 0.03% | $33.41K |
| Al Baraka Tuerk Katilim Bankasi As | 0.03% | $32.15K |
| Turk Telekomunikasyon As | 0.03% | $32.16K |
| Adaro Andalan Indonesia Tbk Pt | 0.03% | $31.84K |
| Universal Cement Corp. | 0.03% | $31.32K |
| Leoch International Technology Ltd. | 0.03% | $31.07K |
| Zczl Industrial Technology Group Co. Ltd. | 0.03% | $30.69K |
| Fu Hua Innovation Co. Ltd. | 0.03% | $30.03K |
| Daou Data Corp. | 0.03% | $29.97K |
| Qfin Holdings, Inc. | 0.03% | $30.04K |
| Turkiye Sinai Kalkinma Bankasi As | 0.02% | $25.86K |
| Yem Chio Co. Ltd. | 0.02% | $23.53K |
| Seah Holdings | 0.02% | $23.42K |
| Tianjin Port Development Holdings Ltd. | 0.01% | $15.86K |
| Vedanta Power Ltd. | 0.01% | $8.31K |
| Vedanta Iron And Steel Ltd. | 0.01% | $7.27K |
| Vedanta Oil And Gas Ltd. | 0.01% | $6.65K |
| Banco ABC Brasil SA Rights | 0.00% | $1.76K |
| Guan Chong Berhad Warrants $1.60 6/19/2028 | 0.00% | $405 |
| Sberbank Of Russia Ojsc | 0.00% | $0 |
| China Lumena New Materials Corp. | 0.00% | $0 |
| Rosneft Oil Co. Pjsc | 0.00% | $0 |
| Novolipetsk Steel Pjsc | 0.00% | $0 |
| Bank Saint Petersburg Pjsc | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Vtb Bank Pjsc | 0.00% | $0 |
| Surgutneftegas Pjsc | 0.00% | $0 |
| Second Generation Company Of The Wholesale Electricity Market Jsc | 0.00% | $0 |
| Magnitogorsk Iron & Steel Works Pjsc | 0.00% | $0 |
| Gazprom Pjsc | 0.00% | $0 |
| Brava Energia SA | 0.00% | $2 |
SBHEX overview: performance, fees, allocation and SEC filings