Segall Bryant & Hamill Emerging Markets Fund Inst (SBEMX)
13.84
-0.16
(-1.14%)
USD |
May 19 2026
SBEMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.34% |
| Stock | 97.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.23% |
| Other | 0.34% |
Market Capitalization
As of March 31, 2026
| Large | 67.44% |
| Mid | 13.19% |
| Small | 19.38% |
Region Exposure
| Americas | 7.59% |
|---|---|
|
North America
|
0.02% |
| United States | 0.02% |
|
Latin America
|
7.57% |
| Brazil | 4.62% |
| Chile | 0.66% |
| Colombia | 0.35% |
| Mexico | 1.71% |
| Peru | 0.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.47% |
| Greece | 0.62% |
| Ireland | 0.32% |
| Netherlands | 0.34% |
|
Europe Emerging
|
2.21% |
| Poland | 1.40% |
| Turkey | 0.75% |
|
Africa And Middle East
|
8.74% |
| Egypt | 0.30% |
| Qatar | 0.82% |
| Saudi Arabia | 2.79% |
| South Africa | 3.14% |
| United Arab Emirates | 1.17% |
| Greater Asia | 80.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.20% |
| Hong Kong | 4.97% |
| Singapore | 0.17% |
| South Korea | 16.65% |
| Taiwan | 22.41% |
|
Asia Emerging
|
35.83% |
| China | 19.71% |
| India | 12.34% |
| Indonesia | 1.12% |
| Malaysia | 1.08% |
| Philippines | 0.61% |
| Thailand | 0.97% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.20% |
| Materials |
|
7.00% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
21.46% |
| Real Estate |
|
1.31% |
| Sensitive |
|
50.89% |
| Communication Services |
|
7.59% |
| Energy |
|
4.51% |
| Industrials |
|
6.71% |
| Information Technology |
|
32.08% |
| Defensive |
|
8.74% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
2.73% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |