Segall Bryant & Hamill Emerging Markets Fund Ret (SBHEX)
12.55
-0.02
(-0.16%)
USD |
Mar 19 2026
SBHEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.42% |
| Stock | 98.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.61% |
| Other | 0.08% |
Market Capitalization
As of January 31, 2026
| Large | 67.70% |
| Mid | 13.56% |
| Small | 18.74% |
Region Exposure
| Americas | 7.71% |
|---|---|
|
North America
|
0.35% |
| United States | 0.35% |
|
Latin America
|
7.36% |
| Brazil | 4.24% |
| Chile | 0.75% |
| Colombia | 0.46% |
| Mexico | 1.60% |
| Peru | 0.31% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.47% |
| Greece | 0.57% |
| Ireland | 0.40% |
| Netherlands | 0.28% |
|
Europe Emerging
|
1.75% |
| Poland | 1.01% |
| Turkey | 0.69% |
|
Africa And Middle East
|
8.28% |
| Egypt | 0.19% |
| Qatar | 0.53% |
| Saudi Arabia | 2.59% |
| South Africa | 3.25% |
| United Arab Emirates | 1.23% |
| Greater Asia | 81.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
43.63% |
| Hong Kong | 6.00% |
| Singapore | 0.02% |
| South Korea | 16.07% |
| Taiwan | 21.53% |
|
Asia Emerging
|
37.61% |
| China | 19.54% |
| India | 13.84% |
| Indonesia | 1.24% |
| Malaysia | 1.41% |
| Philippines | 0.47% |
| Thailand | 1.10% |
| Unidentified Region | -0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.86% |
| Materials |
|
7.27% |
| Consumer Discretionary |
|
11.57% |
| Financials |
|
21.74% |
| Real Estate |
|
1.28% |
| Sensitive |
|
49.65% |
| Communication Services |
|
8.71% |
| Energy |
|
4.00% |
| Industrials |
|
6.71% |
| Information Technology |
|
30.23% |
| Defensive |
|
8.26% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
2.78% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |