Segall Bryant & Hamill Emerging Markets Fund Ret (SBHEX)
12.99
+0.27
(+2.12%)
USD |
Feb 06 2026
SBHEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.67% |
| Stock | 98.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.81% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 66.76% |
| Mid | 14.66% |
| Small | 18.58% |
Region Exposure
| Americas | 7.38% |
|---|---|
|
North America
|
0.14% |
| United States | 0.14% |
|
Latin America
|
7.23% |
| Brazil | 3.90% |
| Chile | 0.83% |
| Colombia | 0.40% |
| Mexico | 1.80% |
| Peru | 0.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.20% |
| Greece | 0.61% |
| Netherlands | 0.38% |
|
Europe Emerging
|
1.67% |
| Poland | 1.00% |
| Turkey | 0.63% |
|
Africa And Middle East
|
8.41% |
| Egypt | 0.20% |
| Qatar | 0.53% |
| Saudi Arabia | 2.70% |
| South Africa | 3.35% |
| United Arab Emirates | 1.23% |
| Greater Asia | 81.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
40.68% |
| Hong Kong | 5.71% |
| Singapore | 0.07% |
| South Korea | 13.74% |
| Taiwan | 21.16% |
|
Asia Emerging
|
41.10% |
| China | 21.09% |
| India | 15.59% |
| Indonesia | 1.35% |
| Malaysia | 1.28% |
| Philippines | 0.62% |
| Thailand | 1.17% |
| Unidentified Region | -0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.32% |
| Materials |
|
7.41% |
| Consumer Discretionary |
|
11.89% |
| Financials |
|
22.73% |
| Real Estate |
|
1.29% |
| Sensitive |
|
47.84% |
| Communication Services |
|
9.23% |
| Energy |
|
4.04% |
| Industrials |
|
6.47% |
| Information Technology |
|
28.11% |
| Defensive |
|
8.63% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
2.86% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |