Segall Bryant & Hamill Emerging Markets Fund Ret (SBHEX)
14.35
+0.18
(+1.27%)
USD |
Jun 09 2026
SBHEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 97.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.34% |
| Other | 0.25% |
Market Capitalization
As of April 30, 2026
| Large | 68.08% |
| Mid | 12.79% |
| Small | 19.12% |
Region Exposure
| Americas | 7.42% |
|---|---|
|
North America
|
0.42% |
| United States | 0.42% |
|
Latin America
|
7.00% |
| Brazil | 4.38% |
| Chile | 0.57% |
| Colombia | 0.31% |
| Mexico | 1.57% |
| Peru | 0.17% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.82% |
| Greece | 0.57% |
| Netherlands | 0.07% |
|
Europe Emerging
|
1.96% |
| Poland | 1.28% |
| Turkey | 0.63% |
|
Africa And Middle East
|
7.63% |
| Egypt | 0.25% |
| Qatar | 0.78% |
| Saudi Arabia | 2.30% |
| South Africa | 2.89% |
| United Arab Emirates | 0.92% |
| Greater Asia | 82.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.95% |
| Hong Kong | 4.50% |
| Singapore | 0.17% |
| South Korea | 19.17% |
| Taiwan | 25.12% |
|
Asia Emerging
|
33.49% |
| China | 17.95% |
| India | 12.09% |
| Indonesia | 0.93% |
| Malaysia | 1.00% |
| Philippines | 0.53% |
| Thailand | 0.98% |
| Unidentified Region | -0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.74% |
| Materials |
|
6.74% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
19.66% |
| Real Estate |
|
1.12% |
| Sensitive |
|
55.26% |
| Communication Services |
|
6.73% |
| Energy |
|
4.27% |
| Industrials |
|
6.98% |
| Information Technology |
|
37.28% |
| Defensive |
|
7.89% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
2.61% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |