SBSIX Holdings — Segall Bryant & Hamill International Small Cap Fund
All 310 reported holdings of Segall Bryant & Hamill International Small Cap Fund (SBSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lion Finance Group PLC | 1.27% | $1.00M |
| Keller Group PLC | 1.25% | $989.14K |
| Koninklijke Bam Groep NV | 1.23% | $975.20K |
| Implenia AG | 1.08% | $854.28K |
| Kobe Steel Ltd. | 1.00% | $795.77K |
| Attendo Ab | 0.93% | $739.97K |
| Kier Group PLC | 0.90% | $717.08K |
| Wallenius Wilhelmsen Asa | 0.89% | $702.12K |
| Regis Resources Ltd. | 0.88% | $695.26K |
| Jyske Bank A/s | 0.82% | $653.63K |
| Endeavour Mining PLC | 0.81% | $643.50K |
| Draegerwerk AG & Co. Kgaa | 0.77% | $609.41K |
| Infroneer Holdings, Inc. | 0.74% | $585.04K |
| Brother Industries Ltd. | 0.74% | $584.68K |
| Nrw Holdings Ltd. | 0.74% | $583.70K |
| Ramsay Health Care Ltd. | 0.70% | $554.50K |
| Helia Group Ltd. | 0.70% | $552.06K |
| Computacenter PLC | 0.68% | $535.79K |
| Ssab Ab | 0.66% | $526.96K |
| Raiffeisen Bank International AG | 0.66% | $526.58K |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.66% | $524.24K |
| Sagax Ab | 0.65% | $512.31K |
| Finnair Oyj | 0.63% | $502.93K |
| British Land Company PLC (the) | 0.63% | $502.53K |
| Stadler Rail AG | 0.63% | $501.31K |
| Zigup PLC | 0.63% | $500.71K |
| Paz Retail And Energy Ltd. | 0.62% | $491.79K |
| Tokyo Century Corp. | 0.61% | $487.19K |
| Nippon Shinyaku Co. Ltd. | 0.61% | $485.37K |
| Japan Pulp And Paper Co. Ltd. | 0.61% | $482.16K |
| Invincible Investment Corp. | 0.60% | $479.59K |
| First Resources Ltd. | 0.60% | $479.17K |
| Lancashire Holdings Ltd. | 0.60% | $476.78K |
| Iph Ltd. | 0.59% | $469.53K |
| Jgc Holdings Corp. | 0.59% | $468.75K |
| Softwareone Holding AG | 0.58% | $460.06K |
| Ituran Location & Control Ltd. | 0.58% | $457.57K |
| Londonmetric Property PLC | 0.57% | $455.78K |
| H. Lundbeck A/s | 0.57% | $450.63K |
| Investec PLC | 0.57% | $449.41K |
| Sumitomo Chemical Company Ltd. | 0.57% | $448.72K |
| Bezeq The Israel Telecommunication Corp. Ltd. | 0.55% | $437.21K |
| Kanamoto Company Ltd. | 0.54% | $429.23K |
| Jd Sports Fashion PLC | 0.54% | $428.53K |
| Mpc Container Ships Asa | 0.54% | $424.89K |
| Perseus Mining Ltd. | 0.54% | $424.71K |
| Credit Saison Company Ltd. | 0.53% | $421.23K |
| Tokyu Fudosan Holdings Corp. | 0.53% | $419.87K |
| Clal Insurance Enterprises Holdindgs Ltd. | 0.53% | $416.77K |
| Iren Spa | 0.52% | $415.30K |
| Bekaert Sa/nv | 0.50% | $399.54K |
| Kaga Electronics Co. Ltd. | 0.50% | $399.39K |
| Daiwabo Holdings Company Ltd. | 0.49% | $392.10K |
| Rengo Co. Ltd. | 0.49% | $391.14K |
| Dic Corp. | 0.49% | $390.66K |
| F.c.c.company Ltd. | 0.49% | $390.55K |
| Danieli & C. - Officine Meccaniche Spa | 0.49% | $389.97K |
| Sbm Offshore NV | 0.49% | $389.18K |
| Carmila SA | 0.49% | $387.00K |
| Saipem Spa | 0.49% | $386.57K |
| Japan Hotel REIT Investment Corp. | 0.49% | $385.16K |
| Hyakujushi Bank Ltd. (the) | 0.48% | $380.79K |
| Yokohama Rubber Co. Ltd. (the) | 0.48% | $378.92K |
| Ambea Ab | 0.48% | $378.49K |
| Archion Corp. | 0.48% | $377.55K |
| Voestalpine AG | 0.48% | $377.48K |
| Scor SE | 0.47% | $373.66K |
| Hoegh Autoliners Asa | 0.47% | $372.30K |
| Fuji Seal International, Inc. | 0.47% | $371.23K |
| Derichebourg SA | 0.46% | $366.22K |
| Proximus SA | 0.45% | $359.63K |
| Cromwell Property Group Ltd. | 0.45% | $353.10K |
| Noritsu Koki Co. Ltd. | 0.44% | $345.86K |
| Tekscend Photomask Corp. | 0.43% | $340.84K |
| Intershop Holding AG | 0.43% | $338.22K |
| Ryoyo Ryosan Holdings, Inc. | 0.42% | $332.74K |
| Nh Foods Ltd. | 0.42% | $332.25K |
| Mutares SE & Co. Kgaa | 0.42% | $332.22K |
| Toyoda Gosei Company Ltd. | 0.42% | $329.83K |
| Kelsian Group Ltd. | 0.41% | $327.86K |
| Elecom Company Ltd. | 0.41% | $327.56K |
| Johnson Service Group PLC | 0.41% | $324.48K |
| Gft Technologies SE | 0.41% | $324.18K |
| Construcciones Y Auxiliar De Ferrocarriles SA | 0.41% | $323.21K |
| Drax Group PLC | 0.41% | $322.44K |
| Inabata & Co. Ltd. | 0.41% | $321.41K |
| Summit Real Estate Holdings Ltd. | 0.41% | $321.10K |
| Academedia Ab | 0.40% | $318.89K |
| Nexi Spa | 0.40% | $318.40K |
| Norion Bank Ab | 0.40% | $314.89K |
| Valor Holdings Co. Ltd. | 0.39% | $310.16K |
| Vault Minerals Ltd. | 0.39% | $309.24K |
| Flight Centre Travel Group Ltd. | 0.39% | $309.01K |
| Mitchells & Butlers PLC | 0.39% | $308.42K |
| Artience Co. Ltd. | 0.39% | $308.40K |
| Acom Company Ltd. | 0.38% | $303.77K |
| Muninova Holding, Inc. | 0.38% | $302.61K |
| Fibi Holdings Ltd. | 0.38% | $301.08K |
| Takara Standard Co. Ltd. | 0.38% | $301.01K |
| Gestamp Automocion SA | 0.38% | $297.89K |
| Open House Group Co. Ltd. | 0.38% | $297.66K |
| Nomura Co. Ltd. | 0.37% | $296.57K |
| Tsuburaya Fields Holdings, Inc. | 0.37% | $295.19K |
| Ns United Kaiun Kaisha Ltd. | 0.37% | $294.63K |
| Chow Sang Sang Holdings International Ltd. | 0.37% | $294.27K |
| Teleperformance SE | 0.37% | $293.65K |
| Thyssenkrupp AG | 0.37% | $290.59K |
| Tomony Holdings, Inc. | 0.37% | $289.71K |
| Arcs Company Ltd. | 0.36% | $288.61K |
| Japan Metropolitan Fund Investment Corp. | 0.36% | $287.36K |
| Megmilk Snow Brand Company Ltd. | 0.36% | $285.85K |
| Tohoku Electric Power Company, Inc. | 0.36% | $284.72K |
| G-Tekt Corp. | 0.36% | $283.76K |
| Nine Entertainment Co. Holdings Ltd. | 0.36% | $282.42K |
| Sopra Steria Group SA | 0.35% | $281.42K |
| Showa Sangyo Co. Ltd. | 0.35% | $279.95K |
| Iress Ltd. | 0.35% | $275.71K |
| Mizuho Leasing Co. Ltd. | 0.35% | $273.57K |
| Formula Systems (1985) Ltd. | 0.34% | $268.56K |
| Umios Corp. | 0.34% | $268.15K |
| Perenti Ltd. | 0.34% | $267.53K |
| Hazama Ando Corp. | 0.34% | $267.35K |
| Osb Group PLC | 0.34% | $265.72K |
| Deme Group NV | 0.33% | $264.04K |
| Ai Holdings Corp. | 0.33% | $263.06K |
| Me Group International PLC | 0.33% | $261.11K |
| Dicker Data Ltd. | 0.33% | $261.02K |
| Mfe-Mediaforeurope NV | 0.33% | $260.44K |
| Industrial And Infrastructure Fund Investment Corp. | 0.33% | $259.89K |
| Aep Plantations PLC | 0.33% | $259.00K |
| Frontline PLC | 0.32% | $255.56K |
| Alps Alpine Co. Ltd. | 0.32% | $253.83K |
| Aroundtown SA | 0.32% | $253.60K |
| Tokai Rika Co. Ltd. | 0.32% | $252.93K |
| First Bank Of Toyama Ltd. (the) | 0.32% | $252.29K |
| Cirsa Enterprises SA | 0.32% | $251.72K |
| Itv PLC | 0.32% | $251.63K |
| Aoki Holdings, Inc. | 0.32% | $251.36K |
| Shikoku Electric Power Company, Inc. | 0.32% | $250.61K |
| Dah Sing Financial Holdings Ltd. | 0.32% | $250.55K |
| Namura Shipbuilding Co. Ltd. | 0.32% | $250.10K |
| Megachips Corp. | 0.32% | $249.82K |
| Sankyo Co. Ltd. | 0.32% | $249.76K |
| Toyo Tire Corp. | 0.31% | $247.76K |
| Morinaga & Co. Ltd. | 0.31% | $247.68K |
| Eq Resources Ltd. | 0.31% | $245.90K |
| Park24 Co. Ltd. | 0.31% | $245.12K |
| Phc Holdings Corp. | 0.31% | $244.70K |
| Currys PLC | 0.31% | $242.75K |
| Towa Pharmaceutical Co. Ltd. | 0.30% | $240.98K |
| Wacom Company Ltd. | 0.30% | $240.85K |
| Tieto Oyj | 0.30% | $239.81K |
| Wakita & Company Ltd. | 0.30% | $238.25K |
| Harbour Energy PLC | 0.30% | $236.66K |
| Centuria Office REIT | 0.29% | $231.23K |
| Dah Sing Banking Group Ltd. | 0.29% | $229.08K |
| Samty Residential Investment Corp. | 0.29% | $228.90K |
| Furuya Metal Company Ltd. | 0.29% | $228.50K |
| Osg Corp. | 0.29% | $227.74K |
| Growthpoint Properties Australia Ltd. | 0.28% | $225.72K |
| Atea Asa | 0.28% | $224.04K |
| Nishi-Nippon Railroad Co. Ltd. | 0.28% | $223.13K |
| Okamura Corp. | 0.28% | $220.39K |
| Sixt SE | 0.28% | $219.41K |
| Nippon Signal Co. Ltd. (the) | 0.28% | $218.89K |
| Kaneka Corp. | 0.27% | $215.10K |
| Trainline PLC | 0.27% | $213.93K |
| Delek Automotive System Ltd. | 0.27% | $213.93K |
| Shibaura Machine Co. Ltd. | 0.27% | $212.28K |
| Yuasa Co. Ltd. | 0.27% | $210.49K |
| Mirai Corp. | 0.26% | $209.65K |
| Toyota Boshoku Corp. | 0.26% | $208.09K |
| Al Sydbank A/s | 0.26% | $207.04K |
| Mony Group PLC | 0.26% | $206.03K |
| Aisan Industry Co. Ltd. | 0.26% | $205.65K |
| Nippon Kayaku Co. Ltd. | 0.26% | $204.56K |
| Toenec Corp. | 0.26% | $203.64K |
| Persol Holdings Co. Ltd. | 0.26% | $202.23K |
| Okumura Corp. | 0.25% | $201.87K |
| Kingsgate Consolidated Ltd. | 0.25% | $200.45K |
| Glory Ltd. | 0.25% | $196.02K |
| Fuyo General Lease Company Ltd. | 0.25% | $195.44K |
| Prima Meat Packers Ltd. | 0.24% | $193.04K |
| Transcosmos, Inc. | 0.24% | $192.92K |
| Opmobility SE | 0.24% | $191.22K |
| Blue Square Real Estate Ltd. | 0.24% | $189.90K |
| Temenos AG | 0.24% | $188.91K |
| Porr AG | 0.24% | $188.12K |
| Onward Holdings Company Ltd. | 0.24% | $187.17K |
| Austevoll Seafood As | 0.24% | $186.43K |
| Starhill Global Real Estate Investment Trust | 0.23% | $182.56K |
| Compagnie Des Alpes SA | 0.23% | $180.63K |
| First Pacific Company Ltd. | 0.23% | $179.13K |
| Kontron AG | 0.22% | $176.52K |
| Arkema SA | 0.22% | $174.25K |
| Hansen Technologies Ltd. | 0.22% | $173.94K |
| Matsuda Sangyo Co. Ltd. | 0.22% | $173.83K |
| Stanley Electric Co. Ltd. | 0.22% | $171.42K |
| Great Eagle Holdings Ltd. | 0.21% | $170.45K |
| Karoon Energy Ltd. | 0.21% | $170.25K |
| Storytel Ab | 0.21% | $169.25K |
| Clariant AG | 0.21% | $165.55K |
| A2a Spa | 0.20% | $161.41K |
| Indus Holding AG | 0.20% | $158.09K |
| West African Resources Ltd. | 0.20% | $157.19K |
| Valeo SE | 0.20% | $155.59K |
| Hafnia Ltd. | 0.20% | $154.67K |
| Torm PLC | 0.19% | $154.18K |
| Yangzijiang Financial Holding Ltd. | 0.19% | $153.53K |
| Ksb SE & Co. Kgaa | 0.19% | $153.21K |
| Westgold Resources Ltd. | 0.19% | $152.20K |
| Umicore SA | 0.19% | $151.73K |
| Cyberagent, Inc. | 0.19% | $150.07K |
| Molten Ventures PLC | 0.19% | $147.76K |
| Inchcape PLC | 0.18% | $144.86K |
| Hammerson PLC | 0.18% | $143.28K |
| Ratos Ab | 0.18% | $142.64K |
| Konica Minolta, Inc. | 0.18% | $141.74K |
| Amotiv Ltd. | 0.18% | $139.80K |
| Stoneweg Europe Stapled Trust | 0.17% | $138.14K |
| Mota Engil Sgps SA | 0.17% | $133.44K |
| Daiichikosho Company Ltd. | 0.17% | $132.50K |
| Tv Asahi Holdings Corp. | 0.17% | $131.35K |
| Kenon Holdings Ltd. | 0.16% | $130.40K |
| Elior Group SA | 0.16% | $130.11K |
| Mercialys SA | 0.16% | $129.47K |
| Tui AG | 0.16% | $127.34K |
| Scope Metals Group Ltd. | 0.16% | $124.58K |
| Louis Hachette Group SA | 0.16% | $124.27K |
| Schouw & Company A/s | 0.15% | $116.59K |
| Norwegian Air Shuttle Asa | 0.14% | $114.37K |
| Yancoal Australia Ltd. | 0.14% | $113.73K |
| Okasan Securities Group, Inc. | 0.14% | $112.46K |
| Kyb Corp. | 0.14% | $112.27K |
| Harvey Norman Holdings Ltd. | 0.14% | $111.93K |
| Zim Integrated Shipping Services Ltd. | 0.14% | $111.80K |
| Japan Petroleum Exploration Company Ltd. | 0.14% | $109.78K |
| Itoki Corp. | 0.14% | $108.27K |
| Cosmo Energy Holdings Co. Ltd. | 0.14% | $107.47K |
| Medmix AG | 0.14% | $107.38K |
| Sky Perfect Jsat Corp. | 0.13% | $105.04K |
| Starzen Co. Ltd. | 0.13% | $104.43K |
| Platzer Fastigheter Holding Ab | 0.13% | $104.25K |
| Iino Kaiun Kaisha Ltd. | 0.13% | $103.31K |
| Serica Energy PLC | 0.13% | $103.22K |
| Sun Frontier Fudousan Company Ltd. | 0.13% | $102.32K |
| Sonae Sgps SA | 0.13% | $100.52K |
| Sesa Spa | 0.13% | $99.86K |
| Greencore Group PLC | 0.13% | $99.49K |
| Sasseur Asset Management Pte Ltd. | 0.12% | $94.20K |
| Cawachi Ltd. | 0.12% | $93.41K |
| Vicat SA | 0.12% | $92.82K |
| Vontobel Holding AG | 0.11% | $91.07K |
| Efg International AG | 0.11% | $87.31K |
| Adecco Group Sa/ag | 0.10% | $81.75K |
| Ansell Ltd. | 0.10% | $81.15K |
| Agl Energy Ltd. | 0.10% | $80.94K |
| Tis, Inc. | 0.10% | $80.24K |
| Convatec Group PLC | 0.10% | $76.34K |
| Credit Corp. Group Ltd. | 0.10% | $75.85K |
| Alten SA | 0.10% | $75.79K |
| G City Ltd. | 0.09% | $73.32K |
| Sumitomo Heavy Industries Ltd. | 0.09% | $72.60K |
| Prosegur Compania De Seguridad SA | 0.09% | $71.26K |
| Dios Fastigheter Ab | 0.09% | $70.30K |
| Aims Apac REIT | 0.09% | $69.54K |
| Swissquote Group Holding SA | 0.09% | $68.96K |
| Cie Automotive SA | 0.09% | $68.36K |
| Scandinavian Tobacco Group A/s | 0.08% | $66.98K |
| Nickel Industries Ltd. | 0.08% | $66.36K |
| Synsam Ab | 0.08% | $64.88K |
| Inghams Group Ltd. | 0.08% | $62.18K |
| Super Retail Group Ltd. | 0.08% | $61.05K |
| North Atlantic Energies SA (esso Societe Anonyme Francaise Sa) | 0.07% | $58.56K |
| Rubis Sca | 0.07% | $58.33K |
| Future PLC | 0.07% | $58.10K |
| Asmpt Ltd. | 0.07% | $55.49K |
| Zegona Communications PLC | 0.07% | $54.96K |
| Kitz Corp. | 0.07% | $52.14K |
| Orix Jreit, Inc. | 0.06% | $51.05K |
| Pepper Money Ltd. | 0.06% | $49.28K |
| Cementir Holding NV | 0.06% | $49.32K |
| Contact Energy Ltd. | 0.06% | $48.55K |
| Irish Residential Properties Real Estate Investment Trust PLC | 0.06% | $45.49K |
| Hikma Pharmaceuticals PLC | 0.06% | $45.03K |
| Bluescope Steel Ltd. | 0.06% | $44.77K |
| Hoshino Resorts REIT, Inc. | 0.05% | $42.86K |
| Elmos Semiconductor SE | 0.05% | $42.45K |
| Ono Pharmaceutical Co. Ltd. | 0.05% | $41.16K |
| Mercury Nz Ltd. | 0.05% | $40.35K |
| Hang Lung Group Ltd. | 0.05% | $40.18K |
| Colruyt Group NV | 0.05% | $39.18K |
| Venture Corp. Ltd. | 0.05% | $38.44K |
| Millicom International Cellular SA | 0.05% | $38.30K |
| Ntn Corp. | 0.05% | $37.32K |
| Perpetual Ltd. | 0.05% | $37.13K |
| Mobilezone Holding AG | 0.05% | $36.08K |
| Cewe Stiftung & Co. Kgaa | 0.04% | $34.65K |
| Inrom Construction Industries Ltd. | 0.04% | $34.43K |
| Noba Bank Group Ab | 0.04% | $34.17K |
| Also Holding AG | 0.04% | $34.13K |
| T.s. Lines Ltd. | 0.04% | $34.16K |
| Cowell E Holdings, Inc. | 0.04% | $33.03K |
| Vaudoise Assurances Holding SA | 0.04% | $31.13K |
| Pax Global Technology Ltd. | 0.04% | $27.88K |
| Beach Energy Ltd. | 0.03% | $27.65K |
| Barco NV | 0.03% | $25.93K |
| Rank Group PLC (the) | 0.02% | $19.57K |
| Carasso Motors Ltd. | 0.02% | $17.16K |
| Eagle Hospitality REIT Management Private Ltd. | 0.00% | $0 |
SBSIX overview: performance, fees, allocation and SEC filings