Segall Bryant & Hamill Emerging Markets Fund Ret (SBHEX)
12.48
+0.12
(+0.97%)
USD |
Jan 15 2026
SBHEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 98.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.75% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 66.83% |
| Mid | 14.50% |
| Small | 18.67% |
Region Exposure
| Americas | 7.51% |
|---|---|
|
North America
|
0.44% |
| United States | 0.44% |
|
Latin America
|
7.07% |
| Brazil | 3.94% |
| Chile | 0.66% |
| Colombia | 0.35% |
| Mexico | 1.74% |
| Peru | 0.25% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.27% |
| Greece | 0.71% |
| Netherlands | 0.39% |
|
Europe Emerging
|
1.63% |
| Poland | 0.92% |
| Turkey | 0.66% |
|
Africa And Middle East
|
8.52% |
| Egypt | 0.17% |
| Qatar | 0.58% |
| Saudi Arabia | 2.88% |
| South Africa | 3.22% |
| United Arab Emirates | 1.16% |
| Greater Asia | 81.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
39.29% |
| Hong Kong | 6.08% |
| Singapore | 0.06% |
| South Korea | 12.37% |
| Taiwan | 20.77% |
|
Asia Emerging
|
42.33% |
| China | 21.93% |
| India | 16.06% |
| Indonesia | 1.34% |
| Malaysia | 1.28% |
| Philippines | 0.59% |
| Thailand | 1.13% |
| Unidentified Region | -0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.35% |
| Materials |
|
6.71% |
| Consumer Discretionary |
|
12.79% |
| Financials |
|
22.43% |
| Real Estate |
|
1.42% |
| Sensitive |
|
46.93% |
| Communication Services |
|
9.86% |
| Energy |
|
4.10% |
| Industrials |
|
6.35% |
| Information Technology |
|
26.61% |
| Defensive |
|
9.26% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
2.93% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |