Segall Bryant & Hamill International Equity Ins (CIEQX)
14.19
+0.03
(+0.21%)
USD |
Dec 04 2025
CIEQX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.09% |
Market Capitalization
As of October 31, 2025
| Large | 54.76% |
| Mid | 20.99% |
| Small | 24.25% |
Region Exposure
| Americas | 0.29% |
|---|---|
|
North America
|
0.21% |
| United States | 0.21% |
|
Latin America
|
0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.03% |
|---|---|
| United Kingdom | 15.13% |
|
Europe Developed
|
50.46% |
| Austria | 0.76% |
| Belgium | 0.93% |
| Denmark | 2.24% |
| Finland | 1.52% |
| France | 10.22% |
| Germany | 9.24% |
| Ireland | 1.37% |
| Italy | 2.99% |
| Netherlands | 3.33% |
| Norway | 1.00% |
| Portugal | 0.33% |
| Spain | 3.59% |
| Sweden | 3.12% |
| Switzerland | 8.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.45% |
| Israel | 1.31% |
| Greater Asia | 32.78% |
|---|---|
| Japan | 22.01% |
|
Australasia
|
6.54% |
| Australia | 6.54% |
|
Asia Developed
|
3.57% |
| Hong Kong | 1.77% |
| Singapore | 1.67% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.66% |
| China | 0.54% |
| Indonesia | 0.07% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.84% |
| Materials |
|
5.87% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
24.34% |
| Real Estate |
|
1.81% |
| Sensitive |
|
35.85% |
| Communication Services |
|
4.82% |
| Energy |
|
3.55% |
| Industrials |
|
18.69% |
| Information Technology |
|
8.78% |
| Defensive |
|
21.87% |
| Consumer Staples |
|
7.36% |
| Health Care |
|
11.21% |
| Utilities |
|
3.30% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |