Segall Bryant & Hamill Emerging Markets Fund Ret (SBHEX)
14.50
+0.20
(+1.40%)
USD |
Aug 25 2026
SBHEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.17% |
| Stock | 97.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.46% |
| Other | 0.43% |
Market Capitalization
As of July 31, 2026
| Large | 68.84% |
| Mid | 12.32% |
| Small | 18.84% |
Region Exposure
| Americas | 7.19% |
|---|---|
|
North America
|
0.22% |
| United States | 0.22% |
|
Latin America
|
6.97% |
| Brazil | 3.89% |
| Chile | 0.66% |
| Colombia | 0.41% |
| Mexico | 1.53% |
| Peru | 0.30% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.75% |
| Greece | 0.58% |
|
Europe Emerging
|
1.57% |
| Poland | 1.06% |
| Turkey | 0.45% |
|
Africa And Middle East
|
7.20% |
| Egypt | 0.09% |
| Qatar | 0.74% |
| Saudi Arabia | 2.30% |
| South Africa | 2.61% |
| United Arab Emirates | 0.94% |
| Greater Asia | 83.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
49.97% |
| Hong Kong | 3.66% |
| Singapore | 0.03% |
| South Korea | 19.54% |
| Taiwan | 26.74% |
|
Asia Emerging
|
33.28% |
| China | 17.65% |
| India | 12.07% |
| Indonesia | 0.74% |
| Malaysia | 1.19% |
| Philippines | 0.47% |
| Thailand | 1.16% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.11% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
20.44% |
| Real Estate |
|
1.11% |
| Sensitive |
|
56.90% |
| Communication Services |
|
6.44% |
| Energy |
|
3.83% |
| Industrials |
|
6.27% |
| Information Technology |
|
40.37% |
| Defensive |
|
6.98% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
2.27% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |