SBH INTERNATIONAL EQUITY FUND
Open-end / ETFRegistrant
Segall Bryant & Hamill Trust
Class tickers
CIEQX
CIQRX
Net Assets
$14,469,255
Holdings
344
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 344
Export CSV
Showing 1–50
of 344 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML HOLDING NV
|
N07059202 | 180 | $356,227 | 2.46% | Long | EC | |
|
ROCHE HOLDING AG
|
H69293266 | 820 | $337,103 | 2.33% | Long | EP | |
|
KIOXIA HOLDINGS CORP
|
J3343A107 | 500 | $290,635 | 2.01% | Long | EC | |
|
NOVARTIS AG
|
H5820Q150 | 1,529 | $238,980 | 1.65% | Long | EC | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
E11805103 | 8,991 | $226,235 | 1.56% | Long | EC | |
|
BNP PARIBAS SA
|
F1058Q238 | 1,908 | $222,713 | 1.54% | Long | EC | |
|
GSK PLC
|
G3910J179 | 8,403 | $220,598 | 1.52% | Long | EC | |
|
UNICREDIT SPA
|
T9T23L642 | 2,413 | $216,126 | 1.49% | Long | EC | |
|
NATWEST GROUP PLC
|
G6422B147 | 21,899 | $193,231 | 1.34% | Long | EC | |
|
INFINEON TECHNOLOGIES AG
|
D35415104 | 1,976 | $186,036 | 1.29% | Long | EC | |
|
NESTLE' SA/AG
|
H57312649 | 1,733 | $177,752 | 1.23% | Long | EC | |
| AERCAP HOLDINGS NV | AER | 1,200 | $174,936 | 1.21% | Long | EC | |
|
SUZUKI MOTOR CORP
|
J78529138 | 13,900 | $168,142 | 1.16% | Long | EC | |
|
DANSKE BANK A/S
|
K22272114 | 3,108 | $166,605 | 1.15% | Long | EC | |
|
NOMURA HOLDINGS INC
|
J58646100 | 18,500 | $162,440 | 1.12% | Long | EC | |
|
ITOCHU CORP
|
J2501P104 | 14,200 | $162,071 | 1.12% | Long | EC | |
|
SIEMENS ENERGY AG
|
D6T47E106 | 843 | $160,618 | 1.11% | Long | EC | |
|
DEUTSCHE LUFTHANSA AG
|
D1908N106 | 13,400 | $153,460 | 1.06% | Long | EC | |
|
ASTELLAS PHARMA INC
|
J03393105 | 11,400 | $152,504 | 1.05% | Long | EC | |
|
ANZ GROUP HOLDINGS LTD
|
Q0429F119 | 6,224 | $151,815 | 1.05% | Long | EC | |
|
MS & AD INSURANCE GROUP HOLDINGS INC
|
J4687C105 | 5,793 | $150,165 | 1.04% | Long | EC | |
|
AEGON LTD
|
G0112X105 | 17,518 | $148,999 | 1.03% | Long | EC | |
|
STADLER RAIL AG
|
H813A0106 | 5,142 | $147,848 | 1.02% | Long | EC | |
|
CARREFOUR SA
|
F13923119 | 7,960 | $147,692 | 1.02% | Long | EC | |
|
TRATON SE
|
D8T4KC101 | 3,874 | $146,997 | 1.02% | Long | EC | |
|
BHP GROUP LTD
|
Q1498M100 | 3,492 | $145,447 | 1.01% | Long | EC | |
|
CAPGEMINI SE
|
F4973Q101 | 1,442 | $144,683 | 1.00% | Long | EC | |
|
KELLER GROUP PLC
|
G5222K109 | 4,087 | $143,875 | 0.99% | Long | EC | |
|
QBE INSURANCE GROUP LTD
|
Q78063114 | 8,272 | $143,819 | 0.99% | Long | EC | |
|
ENGIE SA
|
F7629A107 | 4,426 | $139,226 | 0.96% | Long | EC | |
| DEUTSCHE BANK AG | DB | 3,925 | $132,852 | 0.92% | Long | EC | |
|
KDDI CORP
|
J31843105 | 7,768 | $130,493 | 0.90% | Long | EC | |
|
ENEL SPA
|
T3679P115 | 11,370 | $130,343 | 0.90% | Long | EC | |
|
CANON INC
|
J05124144 | 5,062 | $129,649 | 0.90% | Long | EC | |
|
ENDEAVOUR MINING PLC
|
G3042J105 | 2,618 | $128,229 | 0.89% | Long | EC | |
|
SHELL PLC
|
G80827101 | 3,295 | $128,024 | 0.88% | Long | EC | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 1,400 | $127,064 | 0.88% | Long | EC | |
|
HSBC HOLDINGS PLC
|
G4634U169 | 6,717 | $127,011 | 0.88% | Long | EC | |
|
BARCLAYS PLC
|
G08036124 | 18,908 | $126,699 | 0.88% | Long | EC | |
|
SBI HOLDINGS INC
|
J6991H100 | 7,400 | $121,359 | 0.84% | Long | EC | |
|
SWISS RE AG
|
H8431B109 | 745 | $118,422 | 0.82% | Long | EC | |
|
VOLKSWAGEN AG
|
D94523145 | 1,416 | $116,667 | 0.81% | Long | EC | |
|
PANASONIC HOLDINGS CORP
|
J6354Y104 | 4,100 | $115,355 | 0.80% | Long | EC | |
|
AEP PLANTATIONS PLC
|
G03780171 | 58,240 | $113,311 | 0.78% | Long | EC | |
|
SWATCH GROUP AG (THE)
|
H83949133 | 2,254 | $109,431 | 0.76% | Long | EC | |
|
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
|
E67674106 | 17,160 | $108,607 | 0.75% | Long | EC | |
|
BPER BANCA SPA
|
T1325T119 | 6,906 | $108,439 | 0.75% | Long | EC | |
|
NATURGY ENERGY GROUP SA
|
E7S90S109 | 3,354 | $105,068 | 0.73% | Long | EC | |
|
REPSOL SA
|
E8471S130 | 4,165 | $104,001 | 0.72% | Long | EC | |
|
ISRAEL DISCOUNT BANK LTD
|
465074201 | 10,193 | $100,899 | 0.70% | Long | EC |