Segall Bryant & Hamill International Equity Rtl (CIQRX)
14.88
-0.14
(-0.93%)
USD |
Feb 05 2026
CIQRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 1.90% |
Market Capitalization
As of December 31, 2025
| Large | 54.42% |
| Mid | 21.28% |
| Small | 24.29% |
Region Exposure
| Americas | 0.06% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.18% |
|---|---|
| United Kingdom | 12.63% |
|
Europe Developed
|
52.11% |
| Austria | 0.90% |
| Belgium | 1.05% |
| Denmark | 2.16% |
| Finland | 1.39% |
| France | 10.30% |
| Germany | 9.84% |
| Ireland | 1.28% |
| Italy | 3.37% |
| Netherlands | 3.32% |
| Norway | 1.03% |
| Portugal | 0.27% |
| Spain | 3.84% |
| Sweden | 2.66% |
| Switzerland | 9.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.44% |
| Israel | 1.31% |
| Greater Asia | 31.85% |
|---|---|
| Japan | 22.04% |
|
Australasia
|
6.07% |
| Australia | 6.07% |
|
Asia Developed
|
2.85% |
| Hong Kong | 1.67% |
| Singapore | 1.12% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.89% |
| China | 0.79% |
| Indonesia | 0.06% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.85% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
23.34% |
| Real Estate |
|
1.61% |
| Sensitive |
|
34.77% |
| Communication Services |
|
4.13% |
| Energy |
|
3.46% |
| Industrials |
|
18.93% |
| Information Technology |
|
8.25% |
| Defensive |
|
23.18% |
| Consumer Staples |
|
7.21% |
| Health Care |
|
12.05% |
| Utilities |
|
3.92% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
1.94% |
As of December 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 | -- |