Segall Bryant & Hamill Emerging Markets Fund Inst (SBEMX)
11.80
0.00 (0.00%)
USD |
Dec 04 2025
SBEMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.51% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.68% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 66.77% |
| Mid | 14.11% |
| Small | 19.12% |
Region Exposure
| Americas | 6.65% |
|---|---|
|
North America
|
0.28% |
| United States | 0.28% |
|
Latin America
|
6.37% |
| Brazil | 3.65% |
| Chile | 0.57% |
| Colombia | 0.32% |
| Mexico | 1.48% |
| Peru | 0.19% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.32% |
| Greece | 0.79% |
| Netherlands | 0.35% |
|
Europe Emerging
|
1.63% |
| Poland | 0.91% |
| Turkey | 0.68% |
|
Africa And Middle East
|
8.53% |
| Egypt | 0.25% |
| Qatar | 0.60% |
| Saudi Arabia | 3.00% |
| South Africa | 2.95% |
| United Arab Emirates | 1.27% |
| Greater Asia | 82.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
40.10% |
| Hong Kong | 6.18% |
| Singapore | 0.05% |
| South Korea | 13.00% |
| Taiwan | 20.86% |
|
Asia Emerging
|
42.27% |
| China | 21.83% |
| India | 16.04% |
| Indonesia | 1.45% |
| Malaysia | 1.38% |
| Philippines | 0.58% |
| Thailand | 0.99% |
| Unidentified Region | -0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.75% |
| Materials |
|
6.37% |
| Consumer Discretionary |
|
12.67% |
| Financials |
|
22.20% |
| Real Estate |
|
1.51% |
| Sensitive |
|
47.76% |
| Communication Services |
|
9.92% |
| Energy |
|
4.21% |
| Industrials |
|
6.21% |
| Information Technology |
|
27.41% |
| Defensive |
|
9.21% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
2.97% |
| Utilities |
|
2.58% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |