Segall Bryant & Hamill International Equity Rtl (CIQRX)
16.35
-0.04
(-0.24%)
USD |
Sep 15 2026
CIQRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.94% |
Market Capitalization
As of July 31, 2026
| Large | 54.91% |
| Mid | 20.92% |
| Small | 24.17% |
Region Exposure
| Americas | 0.17% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.17% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.41% |
|---|---|
| United Kingdom | 13.43% |
|
Europe Developed
|
50.67% |
| Austria | 0.91% |
| Belgium | 0.96% |
| Denmark | 1.84% |
| Finland | 1.19% |
| France | 9.96% |
| Germany | 8.93% |
| Ireland | 1.36% |
| Italy | 3.28% |
| Netherlands | 4.07% |
| Norway | 1.13% |
| Portugal | 0.41% |
| Spain | 3.98% |
| Sweden | 2.48% |
| Switzerland | 8.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.31% |
| Israel | 1.31% |
| Greater Asia | 33.48% |
|---|---|
| Japan | 23.21% |
|
Australasia
|
6.50% |
| Australia | 6.43% |
|
Asia Developed
|
3.11% |
| Hong Kong | 1.59% |
| Singapore | 1.48% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.67% |
| China | 0.61% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.69% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
26.33% |
| Real Estate |
|
1.77% |
| Sensitive |
|
36.30% |
| Communication Services |
|
3.68% |
| Energy |
|
4.07% |
| Industrials |
|
18.67% |
| Information Technology |
|
9.88% |
| Defensive |
|
21.03% |
| Consumer Staples |
|
6.83% |
| Health Care |
|
10.51% |
| Utilities |
|
3.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |