SBH EMERGING MARKETS FUND
Open-end / ETFRegistrant
Segall Bryant & Hamill Trust
Class tickers
SBEMX
SBHEX
Net Assets
$108,324,758
Holdings
479
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 479
Export CSV
Showing 1–50
of 479 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 33,680 | $16,084,558 | 14.85% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
Y74718100 | 41,654 | $9,257,966 | 8.55% | Long | EC | |
|
SK HYNIX INC
|
Y8085F100 | 4,977 | $8,796,635 | 8.12% | Long | EC | |
|
TENCENT HOLDINGS LTD
|
G87572163 | 41,600 | $2,295,600 | 2.12% | Long | EC | |
|
SK SQUARE CO LTD
|
Y8T6X4107 | 1,979 | $2,241,619 | 2.07% | Long | EC | |
|
SAMSUNG ELECTRONICS CO LTD
|
Y74718118 | 9,775 | $1,380,739 | 1.27% | Long | EP | |
|
CHINA CONSTRUCTION BANK CORP
|
Y1397N101 | 1,026,000 | $1,058,273 | 0.98% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 9,170 | $880,137 | 0.81% | Long | EC | |
|
LENOVO GROUP LTD
|
Y5257Y107 | 294,000 | $872,389 | 0.81% | Long | EC | |
|
WINBOND ELECTRONICS CORP
|
Y95873108 | 123,000 | $827,311 | 0.76% | Long | EC | |
|
MEDIATEK INC
|
Y5945U103 | 5,000 | $682,105 | 0.63% | Long | EC | |
|
KINGBOARD HOLDINGS LTD
|
G52562140 | 44,000 | $666,637 | 0.62% | Long | EC | |
|
GIANT NETWORK GROUP CO LTD
|
Y1593Y109 | 163,600 | $666,168 | 0.61% | Long | EC | |
|
NANYA TECHNOLOGY CORP
|
Y62066108 | 45,000 | $659,354 | 0.61% | Long | EC | |
| VIPSHOP HOLDINGS LTD | VIPS | 49,400 | $655,044 | 0.60% | Long | EC | |
|
STRIDES PHARMA SCIENCE LTD
|
Y8175G117 | 55,860 | $646,124 | 0.60% | Long | EC | |
|
WISTRON CORP
|
Y96738102 | 124,000 | $626,224 | 0.58% | Long | EC | |
|
GEELY AUTOMOBILE HOLDINGS LTD
|
G3777B103 | 277,000 | $595,476 | 0.55% | Long | EC | |
|
WIWYNN CORP
|
Y9673D101 | 4,000 | $591,556 | 0.55% | Long | EC | |
|
ABSA GROUP LTD
|
S0270C106 | 42,367 | $590,268 | 0.54% | Long | EC | |
|
SK INC
|
Y8T642129 | 1,003 | $550,904 | 0.51% | Long | EC | |
|
EMAAR PROPERTIES PJSC
|
M4025S107 | 163,685 | $531,949 | 0.49% | Long | EC | |
|
BANCO BRADESCO SA
|
P1808G109 | 172,600 | $526,521 | 0.49% | Long | EC | |
|
KRBL LTD
|
Y4991N105 | 130,856 | $520,704 | 0.48% | Long | EC | |
| INFOSYS LTD | INFY | 46,600 | $488,834 | 0.45% | Long | EC | |
|
SAUDI AWWAL BANK
|
M8234F111 | 52,101 | $448,777 | 0.41% | Long | EC | |
|
MACRONIX INTERNATIONAL COMPANY LTD
|
Y5369A104 | 88,000 | $443,277 | 0.41% | Long | EC | |
|
CHINA TOWER CORP LTD
|
Y15076121 | 392,000 | $441,132 | 0.41% | Long | EC | |
|
CATHAY FINANCIAL HOLDING COMPANY LTD
|
Y11654103 | 140,000 | $434,665 | 0.40% | Long | EC | |
|
RIYAD BANK JSC
|
M8215R118 | 81,112 | $429,941 | 0.40% | Long | EC | |
|
HUAYU AUTOMOTIVE SYSTEMS CO LTD
|
Y3750U102 | 187,600 | $429,663 | 0.40% | Long | EC | |
|
TS FINANCIAL HOLDING CO LTD
|
Y84086100 | 405,000 | $425,696 | 0.39% | Long | EC | |
|
ETIHAD ETISALAT COMPANY
|
M4100E106 | 25,868 | $416,171 | 0.38% | Long | EC | |
|
FUBON FINANCIAL HOLDING COMPANY LTD
|
Y26528102 | 101,000 | $413,074 | 0.38% | Long | EC | |
|
NMDC LTD
|
Y6223W100 | 452,568 | $408,604 | 0.38% | Long | EC | |
|
INDUS TOWERS LTD
|
Y0R86J109 | 97,471 | $404,207 | 0.37% | Long | EC | |
|
CHINA LIFE INSURANCE COMPANY LTD
|
Y1477R204 | 118,000 | $403,881 | 0.37% | Long | EC | |
|
TRIPOD TECHNOLOGY CORP
|
Y8974X105 | 24,000 | $395,747 | 0.37% | Long | EC | |
|
HERO MOTOCORP LTD
|
Y3194B108 | 7,767 | $394,971 | 0.36% | Long | EC | |
|
WPG HOLDINGS LTD
|
Y9698R101 | 116,000 | $393,640 | 0.36% | Long | EC | |
|
EMIRATES NBD BANK PJSC
|
M4029Z107 | 48,116 | $387,755 | 0.36% | Long | EC | |
|
PHISON ELECTRONICS CORP
|
Y7136T101 | 5,000 | $387,609 | 0.36% | Long | EC | |
|
Q TECHNOLOGY GROUP CO LTD
|
G7306T105 | 436,000 | $383,668 | 0.35% | Long | EC | |
|
SAUDI ARABIAN OIL COMPANY
|
M8237R104 | 53,969 | $374,993 | 0.35% | Long | EC | |
|
NAN YA PLASTICS CORP
|
Y62061109 | 69,000 | $367,711 | 0.34% | Long | EC | |
|
WT MICROELECTRONICS CO LTD
|
Y9657B105 | 54,000 | $366,357 | 0.34% | Long | EC | |
|
PETROLEO BRASILEIRO SA
|
71654V101 | 24,900 | $364,536 | 0.34% | Long | EC | |
|
SYNNEX TECHNOLOGY INTERNATIONAL CORP
|
Y8344J109 | 125,000 | $359,862 | 0.33% | Long | EC | |
|
INDIAN BANK
|
Y39228112 | 41,510 | $359,215 | 0.33% | Long | EC | |
| LATAM AIRLINES GROUP SA | LTM | 6,100 | $355,447 | 0.33% | Long | EC |