SBHSX Holdings — Segall Bryant & Hamill International Small Cap Fund
All 290 reported holdings of Segall Bryant & Hamill International Small Cap Fund (SBHSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Millicom International Cellular SA | 1.24% | $983.36K |
| Koninklijke Bam Groep NV | 1.09% | $865.36K |
| Kobe Steel Ltd | 1.05% | $832.50K |
| Lion Finance Group PLC | 1.04% | $828.60K |
| Endeavour Mining PLC | 1.00% | $791.54K |
| Regis Resources Ltd. | 0.98% | $777.97K |
| Implenia AG | 0.96% | $763.69K |
| Currys PLC | 0.94% | $750.73K |
| Keller Group PLC | 0.90% | $714.78K |
| Draegerwerk AG & Co. KGaA | 0.87% | $688.38K |
| Wallenius Wilhelmsen ASA | 0.85% | $673.75K |
| Nippon Shinyaku Co | 0.81% | $644.74K |
| Kier Group PLC | 0.80% | $635.75K |
| Attendo Ab | 0.79% | $629.39K |
| Perenti Ltd. | 0.78% | $622.10K |
| Jyske Bank AS | 0.78% | $620.01K |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.74% | $586.93K |
| First Resources Ltd. | 0.73% | $580.56K |
| Ambea Ab (Publ) | 0.71% | $563.08K |
| Proximus S.A | 0.69% | $544.34K |
| Sagax AB | 0.68% | $537.87K |
| Helia Group Ltd. | 0.67% | $528.32K |
| Tokyu Fudosan Holdings Corp. | 0.67% | $528.29K |
| Tokyo Century Corp. | 0.66% | $521.64K |
| Ramsay Health Care Ltd. | 0.62% | $495.70K |
| Invincible Investment Corporation | 0.62% | $489.10K |
| SBM Offshore NV | 0.62% | $488.92K |
| Japan Pulp & Paper Co | 0.61% | $484.17K |
| Betsson AB (publ) | 0.60% | $478.49K |
| Primary Health Properties PLC | 0.60% | $476.58K |
| Brother Industries Ltd | 0.60% | $475.76K |
| ONO Pharmaceutical Co Ltd | 0.59% | $471.85K |
| Perseus Mining Ltd. | 0.58% | $460.75K |
| Paz Retail & Energy Ltd. | 0.57% | $455.51K |
| Stadler Rail AG | 0.56% | $448.01K |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.56% | $443.48K |
| JGC Holdings Corp | 0.56% | $442.69K |
| Danieli & C. Officine Meccaniche S.p.A. | 0.55% | $437.16K |
| Acom Co., Ltd. | 0.55% | $435.15K |
| H Lundbeck A S | 0.55% | $434.01K |
| British Land Company PLC | 0.55% | $433.86K |
| Lancashire Holdings Limited | 0.54% | $432.74K |
| Raiffeisen Bank International AG | 0.54% | $428.34K |
| Bekaert SA | 0.53% | $421.19K |
| Zigup PLC | 0.53% | $420.95K |
| Drax Group PLC | 0.53% | $420.16K |
| Saipem SPA | 0.53% | $419.07K |
| SoftwareONE Holding AG | 0.53% | $418.47K |
| NRW Holdings Ltd | 0.53% | $417.54K |
| Iren SpA | 0.52% | $415.07K |
| NSK Ltd | 0.51% | $403.91K |
| IPH Ltd. | 0.50% | $399.59K |
| MPC Container Ships ASA | 0.50% | $394.81K |
| FCC Co Ltd | 0.49% | $388.25K |
| Infroneer Holdings Inc | 0.49% | $387.05K |
| Ryoyo Ryosan Holdings Inc. | 0.49% | $385.42K |
| Computacenter PLC | 0.48% | $378.81K |
| Japan Hotel REIT Investment Corporation | 0.47% | $373.50K |
| Norion Bank AB | 0.47% | $371.80K |
| Scor SE | 0.46% | $368.40K |
| Hoegh Autoliners ASA | 0.46% | $368.31K |
| Ituran | 0.46% | $367.57K |
| Kaga Electronics Co Ltd. | 0.46% | $366.36K |
| Open House Group Co Ltd | 0.46% | $365.30K |
| Nomura Co Ltd | 0.46% | $364.13K |
| Kanamoto Co Ltd | 0.46% | $363.92K |
| Rengo Co., Ltd. | 0.46% | $362.29K |
| Daiwabo Holdings Co Ltd. | 0.46% | $362.26K |
| Hoshino Resorts Reit Inc | 0.46% | $362.22K |
| Persol Holdings Co Ltd. | 0.46% | $362.27K |
| Tokai Hldgs Corp | 0.46% | $361.47K |
| Noritsu Koki Co Ltd. | 0.45% | $359.71K |
| Tokuyama Corp | 0.45% | $359.46K |
| Voestalpine AG | 0.45% | $358.78K |
| Mutares SE & Co. KGaA | 0.45% | $358.51K |
| The 77 Bank Ltd | 0.45% | $356.47K |
| Zeon Corp. | 0.45% | $354.41K |
| The Nanto Bank, Ltd. | 0.45% | $354.26K |
| Retail Estates | 0.44% | $351.22K |
| Fuji Seal International Inc | 0.44% | $350.50K |
| Ns United Kaiun Kaisha Ltd | 0.44% | $348.96K |
| Takara Standard Co Ltd | 0.44% | $348.44K |
| Summit Real Estate Holdings Ltd. | 0.44% | $346.26K |
| Kenon Holdings Ltd. | 0.44% | $346.22K |
| Nisshinbo Holdings Inc | 0.43% | $343.13K |
| Sakata Inx Corp | 0.43% | $340.39K |
| Finnair Oyj | 0.43% | $339.03K |
| Hokuriku Electric Power Company Inc | 0.42% | $335.98K |
| Global one Real Estate Investment | 0.42% | $335.49K |
| Intershop Holding AG | 0.42% | $335.05K |
| Harbour Energy PLC | 0.42% | $332.17K |
| Teleperformance SE | 0.41% | $328.35K |
| Morinaga & Co., Ltd. | 0.41% | $326.06K |
| Hyakujushi Bank Ltd. (The) | 0.41% | $324.84K |
| FIBI Holdings Ltd. | 0.41% | $324.11K |
| Yokohama Rubber Co Ltd | 0.41% | $322.28K |
| Mitchells & Butlers PLC | 0.40% | $321.51K |
| Derichebourg SA | 0.40% | $321.28K |
| Cromwell Property Group | 0.40% | $320.74K |
| Kaneka Corp. | 0.40% | $318.32K |
| Sankyo Co Ltd | 0.40% | $316.64K |
| Iress Ltd. | 0.40% | $315.02K |
| Gestamp Automocion S A | 0.39% | $313.35K |
| eToro Group Ltd. | 0.39% | $312.31K |
| Tsuburaya Fields Holdings Inc. | 0.39% | $312.25K |
| Formula Systems (1985) Ltd. | 0.39% | $312.04K |
| Mizuho Leasing Company Limited | 0.39% | $311.68K |
| Chiyoda Corp | 0.39% | $311.30K |
| Shikoku Electric Power Co Inc. | 0.39% | $310.14K |
| Tre Holdings Corp | 0.39% | $309.67K |
| Ssab Ab | 0.39% | $308.20K |
| Nine Entertainment Co Holdings Ltd. | 0.39% | $306.88K |
| Hino Motors Ltd. | 0.39% | $306.66K |
| ME Group International PLC | 0.39% | $306.09K |
| Elecom Co., Ltd. | 0.38% | $304.18K |
| Aiful Corporation | 0.38% | $303.80K |
| Construcciones Y Auxiliar De Ferrocarriles SA | 0.38% | $302.30K |
| Dicker Data Ltd | 0.38% | $298.17K |
| Inabata & Co Ltd | 0.37% | $295.06K |
| Growthpoint Properties Australia Ltd. | 0.37% | $293.90K |
| Japan Metropolitan Fund Investment Corp. | 0.37% | $292.93K |
| HIAG Immobilien Holding AG | 0.36% | $284.64K |
| GFT Technologies SE | 0.36% | $284.55K |
| Kelsian Group Ltd. | 0.36% | $284.42K |
| Delek Automotive S | 0.36% | $283.71K |
| Amot Investments Limited | 0.36% | $283.10K |
| Tomony Holdings Inc. | 0.35% | $281.26K |
| Polar Capital Hldg | 0.35% | $280.31K |
| Flight Centre Travel Group Ltd. | 0.35% | $279.02K |
| Ai Holdings Corporation | 0.35% | $274.40K |
| Toyoda Gosei Co Ltd | 0.34% | $272.60K |
| Phc Holdings Corporation | 0.34% | $270.13K |
| DAH Sing Financial | 0.34% | $269.88K |
| OSB Group PLC | 0.34% | $268.56K |
| Wakita & Co | 0.34% | $267.67K |
| Vicat SA | 0.33% | $265.53K |
| Chow Sang Sang Hld | 0.33% | $264.23K |
| Tokai Rika Co Ltd | 0.33% | $263.06K |
| Hosiden Corp | 0.33% | $262.49K |
| Umios Corp. | 0.33% | $259.80K |
| Morinaga Milk Industry Co Ltd | 0.33% | $259.69K |
| G-Tekt Corp. | 0.33% | $258.51K |
| Ain Holdings Inc. | 0.32% | $258.08K |
| Nippon Kayaku Co Ltd | 0.32% | $257.90K |
| Samty Residential Investment Corp | 0.32% | $256.85K |
| Smartgroup Corp Ltd. | 0.32% | $256.58K |
| Austevoll Seafood ASA | 0.32% | $256.46K |
| Aoki Holdings Inc | 0.32% | $254.44K |
| Kontron AG | 0.32% | $251.49K |
| Toyo Tire Corp. | 0.32% | $251.02K |
| Johnson Service Group PLC | 0.32% | $250.69K |
| Toyota Boshoku Corp. | 0.31% | $247.69K |
| Galilei Co Ltd. | 0.31% | $246.02K |
| MFE-MediaForEurope NV | 0.31% | $243.59K |
| Valor Holdings Co Ltd | 0.31% | $243.17K |
| DAH Sing Banking G | 0.30% | $241.89K |
| Centuria Office REIT | 0.30% | $240.91K |
| PARK 24 Co Ltd. | 0.30% | $240.31K |
| Karoon Energy Ltd. | 0.30% | $238.35K |
| Itv PLC | 0.30% | $238.23K |
| Nishi-Nippon Railroad Co. Ltd. | 0.30% | $238.17K |
| Pantoro Gold Ltd. | 0.30% | $236.72K |
| Starhill Global Real Estate Investment Trust | 0.30% | $235.93K |
| Showa Sangyo Co Ltd. | 0.29% | $231.20K |
| Nippon Signal Co Ltd. | 0.29% | $231.06K |
| Prima Meat Packers Ltd. | 0.29% | $230.98K |
| Megmilk Snow Brand | 0.29% | $226.57K |
| Sumitomo Osaka Cement Co Ltd | 0.28% | $225.75K |
| Sixt SE | 0.28% | $223.49K |
| Tokyu Const(New) | 0.28% | $223.17K |
| United Energy Group Ltd. | 0.28% | $222.22K |
| Sesa S.p.A. (Gia/ Made In Italy 1 SpA) | 0.28% | $220.24K |
| OPmobility | 0.27% | $215.82K |
| Thyssenkrupp AG | 0.27% | $215.12K |
| Transcosmos Inc | 0.27% | $214.74K |
| Prestige International Inc | 0.26% | $209.82K |
| Yue Yuen Industrial (Holdings) Limited | 0.26% | $209.72K |
| Aisan Industry Co | 0.26% | $208.28K |
| Sopra Steria Group SA | 0.26% | $208.22K |
| Systempro Co Ltd | 0.26% | $206.94K |
| Scandinavian Tobacco Group A/s | 0.26% | $206.00K |
| Konica Minolta Inc | 0.26% | $204.66K |
| Sakata Seed Corp. | 0.26% | $204.66K |
| First Pacific Co Ltd. | 0.26% | $204.08K |
| Temenos AG | 0.25% | $202.38K |
| Life Corporation | 0.25% | $199.83K |
| Aroundtown SA | 0.25% | $196.56K |
| Carmila SAS | 0.25% | $195.27K |
| Westgold Resources Ltd. | 0.24% | $193.10K |
| West African Resources Ltd. | 0.24% | $190.84K |
| Al Sydbank AS | 0.24% | $188.61K |
| Atea ASA | 0.24% | $187.43K |
| Clariant AG | 0.23% | $186.24K |
| Yangzijiang Financial Holding Ltd | 0.23% | $181.13K |
| Yancoal Australia Ltd | 0.22% | $172.74K |
| Molten Ventures PLC | 0.21% | $166.73K |
| Elior Group | 0.21% | $166.43K |
| Indus Holding Ag | 0.21% | $166.45K |
| Elco Ltd. | 0.20% | $159.43K |
| Sky Perfect Jsat Corp. | 0.20% | $159.27K |
| Prosegur Compania de Seguridad SA | 0.20% | $159.04K |
| Dena Co Ltd. | 0.20% | $158.98K |
| Porr AG | 0.20% | $155.34K |
| Cirsa Enterprises SA | 0.20% | $155.01K |
| Bilfinger SE | 0.19% | $154.23K |
| TV Asahi Holdings Corp | 0.19% | $149.34K |
| Max Stock Limited | 0.19% | $148.14K |
| Hanwa Co Ltd | 0.18% | $145.41K |
| Stanley Electric Co Ltd | 0.18% | $145.05K |
| UNITE Group PLC | 0.18% | $143.85K |
| Super Retail Group Ltd. | 0.18% | $143.03K |
| Inchcape plc | 0.18% | $140.61K |
| Serica Energy Plc | 0.18% | $140.28K |
| A2A S.p.A. | 0.17% | $137.55K |
| BFF Bank S.p.A. | 0.17% | $135.23K |
| Stoneweg Europe Stapled Trust | 0.17% | $135.04K |
| Schouw & Co | 0.17% | $135.06K |
| Daiichikosho Co., Ltd. | 0.17% | $134.60K |
| Academedia Ab | 0.17% | $131.46K |
| Cosmo Energy Holdings Co Ltd. | 0.16% | $130.13K |
| Valeo SE | 0.16% | $129.73K |
| Aims Apac Reit | 0.16% | $128.49K |
| KYB Corporation | 0.16% | $126.55K |
| Cawachi Limited | 0.16% | $124.28K |
| Nippon Light Metal Holdings Co Ltd. | 0.16% | $124.19K |
| Tui AG | 0.15% | $121.30K |
| Medmix Ag | 0.15% | $120.85K |
| Hitachi Construction Machinery Co Ltd. | 0.15% | $120.17K |
| Manitou BF | 0.15% | $119.27K |
| Magellan Financial Group Ltd. | 0.15% | $116.78K |
| Harvey Norman Holdings Ltd. | 0.14% | $115.21K |
| Starzen Co Ltd | 0.14% | $113.65K |
| Norwegian Air Shuttle ASA | 0.14% | $113.59K |
| Hafnia Ltd. | 0.14% | $109.85K |
| Adecco Group SA/AG | 0.13% | $106.56K |
| Platzer Fastigheter Holding AB (publ) | 0.13% | $105.14K |
| Banca IFIS S.p.A | 0.13% | $102.55K |
| AGL Energy Ltd. | 0.12% | $95.81K |
| Amotiv Limited | 0.12% | $94.37K |
| EFG International AG | 0.12% | $92.45K |
| North Atlantic Energies | 0.11% | $90.29K |
| Carnival PLC | 0.11% | $89.97K |
| Sasseur Real Estate Investment Trust | 0.11% | $88.73K |
| Vontobel Holding AG | 0.11% | $86.85K |
| Synsam AB | 0.11% | $84.75K |
| EasyJet PLC | 0.11% | $83.82K |
| Mersen SA | 0.10% | $80.42K |
| Mota-Engil, Sgps, S.A. | 0.10% | $78.88K |
| Alten SA | 0.10% | $77.50K |
| ConvaTec Group PLC | 0.10% | $77.21K |
| Contact Energy Ltd | 0.10% | $76.54K |
| Swissquote Group Holding AG | 0.09% | $73.02K |
| Ansell Ltd. | 0.09% | $72.57K |
| CIE Automotive SA | 0.09% | $70.61K |
| Rubis SCA | 0.08% | $67.39K |
| Strabag SE | 0.08% | $65.63K |
| Pan African Resources PLC | 0.08% | $64.63K |
| Credit Corp Group Ltd. | 0.08% | $63.46K |
| Tieto Oyj | 0.08% | $63.11K |
| Inghams Group Ltd. | 0.08% | $59.96K |
| Pepper Money Limited | 0.07% | $57.46K |
| Future PLC | 0.07% | $56.94K |
| Sonae SGPS SA | 0.07% | $56.06K |
| Cementir Holding N.V. | 0.07% | $53.02K |
| ZIM Integrated Shipping Services Ltd | 0.07% | $52.70K |
| Valmet Oyj | 0.06% | $50.59K |
| Inrom Construction Industries Ltd | 0.06% | $49.81K |
| Hang Lung Group Ltd. | 0.06% | $47.80K |
| Econocom Group | 0.06% | $47.64K |
| Uniphar PLC | 0.05% | $43.45K |
| Compagnie des Alpes SA | 0.05% | $42.49K |
| Investec PLC | 0.05% | $41.84K |
| Beach Energy Ltd. | 0.05% | $41.49K |
| Greencore Group PLC | 0.05% | $41.22K |
| Kalmar Oyj | 0.05% | $40.51K |
| Umicore S.A. | 0.05% | $40.25K |
| Colruyt Group N.V | 0.05% | $40.00K |
| Ratos AB (publ) | 0.05% | $38.02K |
| CVS Group PLC | 0.05% | $36.98K |
| NOBA Bank Group AB (publ) | 0.05% | $36.86K |
| GrainCorp Ltd. | 0.05% | $36.43K |
| CEWE Stiftung & Co. KGaA | 0.05% | $36.11K |
| PAX Global Technology Ltd. | 0.04% | $35.65K |
| T.S. Lines Ltd. | 0.04% | $35.58K |
| Propnex Limited | 0.04% | $34.74K |
| Gamma Communications Plc | 0.04% | $33.97K |
| Vaudoise Assurances Holding SA | 0.04% | $32.18K |
| Barco NV | 0.04% | $30.09K |
| Also Holding AG | 0.03% | $25.22K |
| Eagle Hospitality Trust | 0.00% | $0 |
SBHSX overview: performance, fees, allocation and SEC filings