Segall Bryant & Hamill International Equity Rtl (CIQRX)
16.61
+0.10
(+0.61%)
USD |
Aug 25 2026
CIQRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 1.19% |
Market Capitalization
As of June 30, 2026
| Large | 53.98% |
| Mid | 22.28% |
| Small | 23.74% |
Region Exposure
| Americas | 0.53% |
|---|---|
|
North America
|
0.35% |
| United States | 0.35% |
|
Latin America
|
0.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.54% |
|---|---|
| United Kingdom | 12.51% |
|
Europe Developed
|
50.59% |
| Austria | 0.84% |
| Belgium | 0.92% |
| Denmark | 1.81% |
| Finland | 1.10% |
| France | 9.74% |
| Germany | 9.38% |
| Ireland | 1.54% |
| Italy | 3.54% |
| Netherlands | 4.55% |
| Norway | 1.07% |
| Portugal | 0.36% |
| Spain | 3.51% |
| Sweden | 1.81% |
| Switzerland | 8.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.44% |
| Israel | 1.44% |
| Greater Asia | 33.66% |
|---|---|
| Japan | 23.40% |
|
Australasia
|
6.39% |
| Australia | 6.33% |
|
Asia Developed
|
3.18% |
| Hong Kong | 1.39% |
| Singapore | 1.73% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.70% |
| China | 0.63% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.71% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
24.97% |
| Real Estate |
|
1.40% |
| Sensitive |
|
38.24% |
| Communication Services |
|
3.82% |
| Energy |
|
3.54% |
| Industrials |
|
19.03% |
| Information Technology |
|
11.85% |
| Defensive |
|
21.10% |
| Consumer Staples |
|
6.54% |
| Health Care |
|
10.69% |
| Utilities |
|
3.86% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of June 30, 2026
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 | -- |