Segall Bryant & Hamill International Equity Rtl (CIQRX)
15.20
-0.11
(-0.72%)
USD |
May 19 2026
CIQRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 1.13% |
Market Capitalization
As of March 31, 2026
| Large | 54.64% |
| Mid | 21.53% |
| Small | 23.82% |
Region Exposure
| Americas | 0.53% |
|---|---|
|
North America
|
0.26% |
| United States | 0.26% |
|
Latin America
|
0.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.36% |
|---|---|
| United Kingdom | 13.71% |
|
Europe Developed
|
50.47% |
| Austria | 0.71% |
| Belgium | 1.35% |
| Denmark | 2.21% |
| Finland | 1.11% |
| France | 9.88% |
| Germany | 8.91% |
| Ireland | 1.28% |
| Italy | 3.35% |
| Netherlands | 3.77% |
| Norway | 1.13% |
| Portugal | 0.13% |
| Spain | 4.00% |
| Sweden | 2.07% |
| Switzerland | 8.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.18% |
| Israel | 1.08% |
| Greater Asia | 32.98% |
|---|---|
| Japan | 22.53% |
|
Australasia
|
6.49% |
| Australia | 6.38% |
|
Asia Developed
|
3.30% |
| Hong Kong | 1.42% |
| Singapore | 1.82% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.66% |
| China | 0.57% |
| Indonesia | 0.09% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.57% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
24.42% |
| Real Estate |
|
1.28% |
| Sensitive |
|
36.83% |
| Communication Services |
|
4.38% |
| Energy |
|
3.88% |
| Industrials |
|
19.69% |
| Information Technology |
|
8.88% |
| Defensive |
|
22.85% |
| Consumer Staples |
|
7.31% |
| Health Care |
|
11.46% |
| Utilities |
|
4.09% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.45% |
As of March 31, 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 | -- |