Segall Bryant & Hamill International Equity Rtl (CIQRX)
14.35
-0.01
(-0.07%)
USD |
Jan 15 2026
CIQRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 1.50% |
Market Capitalization
As of November 30, 2025
| Large | 55.02% |
| Mid | 20.75% |
| Small | 24.23% |
Region Exposure
| Americas | 0.11% |
|---|---|
|
North America
|
0.05% |
| United States | 0.05% |
|
Latin America
|
0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.60% |
|---|---|
| United Kingdom | 12.90% |
|
Europe Developed
|
51.35% |
| Austria | 0.82% |
| Belgium | 0.90% |
| Denmark | 2.27% |
| Finland | 1.36% |
| France | 10.55% |
| Germany | 10.11% |
| Ireland | 1.36% |
| Italy | 3.02% |
| Netherlands | 3.31% |
| Norway | 0.97% |
| Portugal | 0.25% |
| Spain | 3.70% |
| Sweden | 2.67% |
| Switzerland | 8.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.35% |
| Israel | 1.22% |
| Greater Asia | 32.96% |
|---|---|
| Japan | 22.71% |
|
Australasia
|
6.04% |
| Australia | 6.04% |
|
Asia Developed
|
3.43% |
| Hong Kong | 1.79% |
| Singapore | 1.58% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.78% |
| China | 0.59% |
| Indonesia | 0.15% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.60% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
24.08% |
| Real Estate |
|
1.72% |
| Sensitive |
|
34.95% |
| Communication Services |
|
4.42% |
| Energy |
|
3.33% |
| Industrials |
|
18.89% |
| Information Technology |
|
8.32% |
| Defensive |
|
23.03% |
| Consumer Staples |
|
7.55% |
| Health Care |
|
11.89% |
| Utilities |
|
3.60% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
1.13% |
As of November 30, 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 | -- |