SBH INTERNATIONAL EQUITY FUND

Fund Profile

Fund profile

Tickers

CIEQX, CIQRX

Fund manager

Segall Bryant & Hamill Trust

Total assets

$2.76 mm

Liabilities

$35.21 k

Net assets

$2.73 mm

Number of holdings

332.00

Top 200 of 332 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novartis AG	55.16 k	479.00 shares	2.02	Common equity	Long	Switzerland
Shell plc	46.36 k	1.43 k shares	1.70	Common equity	Long	UK
GlaxoSmithKline plc	40.85 k	2.01 k shares	1.50	Common equity	Long	USA
Roche Holdings AG	37.76 k	118.00 shares	1.38	Preferred equity	Long	Switzerland
Novo Nordisk A/S	35.23 k	297.00 shares	1.29	Common equity	Long	Denmark
Canon, Inc.	34.98 k	1.06 k shares	1.28	Common equity	Long	Japan
NOKIA OYJ	34.90 k	7.99 k shares	1.28	Common equity	Long	Finland
HONDA MOTOR COMPANY	34.62 k	3.24 k shares	1.27	Common equity	Long	Japan
MS&AD Insurance Group Holdings, Inc.	32.74 k	1.39 k shares	1.20	Common equity	Long	Japan
DB Deutsche Bank Aktiengesellschaft	32.50 k	1.88 k shares	1.19	Common equity	Long	Germany
Volvo AB B Shares	31.61 k	1.20 k shares	1.16	Common equity	Long	Sweden
KDDI Corporation	31.52 k	984.00 shares	1.16	Common equity	Long	Japan
Tesco plc	30.71 k	6.40 k shares	1.13	Common equity	Long	USA
Fortescue Metals Group Ltd.	30.02 k	2.13 k shares	1.10	Common equity	Long	Australia
ASML ASML Holding N.V.	29.96 k	36.00 shares	1.10	Common equity	Long	Netherlands
Danske Bank A/S	28.31 k	941.00 shares	1.04	Common equity	Long	Denmark
Nestle S.A.	28.24 k	281.00 shares	1.03	Common equity	Long	Switzerland
HEIDELBERGCE - RECLAIM	28.11 k	258.00 shares	1.03	Common equity	Long	France
NatWest Group plc	27.86 k	6.02 k shares	1.02	Common equity	Long	UK
Credit Agricole S.A.	27.78 k	1.82 k shares	1.02	Common equity	Long	France
Komatsu Ltd.	27.52 k	983.00 shares	1.01	Common equity	Long	Japan
Traton S.E.	27.51 k	838.00 shares	1.01	Common equity	Long	Germany
PHG Koninklijke Philips N.V.	27.06 k	825.00 shares	0.99	Common equity	Long	Netherlands
Cie de Saint-Gobain	25.91 k	284.00 shares	0.95	Common equity	Long	USA
Enel SpA	25.86 k	3.24 k shares	0.95	Common equity	Long	Italy
ENGIE	25.67 k	1.48 k shares	0.94	Common equity	Long	France
HSBC HOLDINGS PLC	24.87 k	2.77 k shares	0.91	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria S.A.	24.71 k	2.29 k shares	0.91	Common equity	Long	Spain
Rio Tinto Plc	24.28 k	342.00 shares	0.89	Common equity	Long	UK
Swiss Re AG	23.25 k	168.00 shares	0.85	Common equity	Long	Switzerland
BNP Paribas	22.38 k	326.00 shares	0.82	Common equity	Long	France
Fuji Heavy Industries Ltd.	22.33 k	1.26 k shares	0.82	Common equity	Long	Japan
ANZ Group Holdings Limited	21.86 k	1.04 k shares	0.80	Common equity	Long	Australia
Sanofi S.A.	21.77 k	189.00 shares	0.80	Common equity	Long	France
BPER Banca	21.00 k	3.73 k shares	0.77	Common equity	Long	Italy
Lafarge Holcim - Reclaim	20.47 k	209.00 shares	0.75	Common equity	Long	Switzerland
BTI British American Tobacco p.l.c.	19.43 k	533.00 shares	0.71	Common equity	Long	USA
MITSUI OSK LINES LTD	19.11 k	552.00 shares	0.70	Common equity	Long	Japan
NOMURA HOLDINGS, INC.	18.79 k	3.60 k shares	0.69	Common equity	Long	Japan
Mizuho Financial Group, Inc.	18.62 k	901.00 shares	0.68	Common equity	Long	Japan
QBE Insurance Group Ltd.	18.53 k	1.62 k shares	0.68	Common equity	Long	Australia
Sandoz Group A.G.	18.17 k	436.00 shares	0.67	Common equity	Long	Switzerland
Nordea Bank Abp	17.22 k	1.46 k shares	0.63	Common equity	Long	Finland
Shionogi & Company Ltd.	17.20 k	1.20 k shares	0.63	Common equity	Long	Japan
Carrefour S.A.	16.83 k	987.00 shares	0.62	Common equity	Long	France
Centrica plc	16.21 k	10.36 k shares	0.59	Common equity	Long	UK
EIFFAGE S.A.	15.65 k	162.00 shares	0.57	Common equity	Long	France
Keller Group PLC	15.32 k	709.00 shares	0.56	Common equity	Long	UK
Toyota Tsusho Corporation	15.08 k	825.00 shares	0.55	Common equity	Long	Japan
United Overseas Bank Ltd.	14.98 k	600.00 shares	0.55	Common equity	Long	Singapore
MBGYY Mercedes-Benz Group AG	14.91 k	397.00 shares	0.55	Common equity	Long	Germany
CAP GEMINI SA	14.90 k	69.00 shares	0.55	Common equity	Long	France
NICE NICE Ltd.	14.78 k	85.00 shares	0.54	Common equity	Long	Israel
Nippon Yusen KK	14.69 k	400.00 shares	0.54	Common equity	Long	Japan
Fresenius Medical Care AG & Company	14.32 k	337.00 shares	0.52	Common equity	Long	Germany
SANKYO CO LTD	13.78 k	935.00 shares	0.50	Common equity	Long	Japan
SUPER RETAIL GROUP LTD	13.70 k	1.09 k shares	0.50	Common equity	Long	Australia
Repsol S.A.	13.69 k	1.04 k shares	0.50	Common equity	Long	Spain
Volkswagen AG Preferred	13.39 k	126.00 shares	0.49	Preferred equity	Long	Germany
JAPAN TOBACCO	13.33 k	457.00 shares	0.49	Common equity	Long	Japan
Kansai Electric Power Company	13.26 k	800.00 shares	0.49	Common equity	Long	Japan
ING GROEP	13.23 k	732.00 shares	0.48	Common equity	Long	Netherlands
COSMO Pharmaceuticals N.V.	13.22 k	149.00 shares	0.48	Common equity	Long	Ireland
OMV AG	13.14 k	307.00 shares	0.48	Common equity	Long	Austria
Volkswagon AG	13.10 k	117.00 shares	0.48	Common equity	Long	Germany
Helia Group Ltd.	13.09 k	4.69 k shares	0.48	Common equity	Long	Australia
LANCASHIRE HOLDINGS LTD	13.06 k	1.42 k shares	0.48	Common equity	Long	UK
AGEAS	12.92 k	242.00 shares	0.47	Common equity	Long	Belgium
Sawai Group Holdings Co LTD	12.86 k	900.00 shares	0.47	Common equity	Long	Japan
Prosus NV	12.68 k	290.00 shares	0.46	Common equity	Long	Netherlands
Bank of Qingdao Company Ltd.	12.67 k	37.33 k shares	0.46	Common equity	Long	China
TSUMURA & CO.	12.63 k	400.00 shares	0.46	Common equity	Long	Japan
BT Group plc	12.38 k	6.25 k shares	0.45	Common equity	Long	UK
Unibail-Rodamco-Westfield	12.27 k	140.00 shares	0.45	Common equity	Long	France
NCC A.B.	12.24 k	732.00 shares	0.45	Common equity	Long	Sweden
LOGI Logitech International S.A.	11.82 k	132.00 shares	0.43	Common equity	Long	Switzerland
Industria de Diseno Textil S.A.	11.79 k	199.00 shares	0.43	Common equity	Long	Spain
International Consolidated Airlines Group S.A.	11.61 k	4.22 k shares	0.43	Common equity	Long	UK
Manitou BF	11.56 k	557.00 shares	0.42	Common equity	Long	France
STLA Stellantis N.V.	11.21 k	809.00 shares	0.41	Common equity	Long	Netherlands
Singapore Airlines Ltd.	11.09 k	2.10 k shares	0.41	Common equity	Long	Singapore
AZN AstraZeneca PLC	11.06 k	71.00 shares	0.41	Common equity	Long	UK
Kawasaki Kisen Kaisha Ltd.	10.91 k	700.00 shares	0.40	Common equity	Long	Japan
Dixons Carphone PLC	10.77 k	9.00 k shares	0.39	Common equity	Long	UK
BAYERISCHE MOTOREN WERKE	10.70 k	121.00 shares	0.39	Common equity	Long	Germany
MAZDA MOTOR CORP	10.46 k	1.37 k shares	0.38	Common equity	Long	Japan
CK Asset Holdings Ltd.	10.24 k	2.35 k shares	0.38	Common equity	Long	Cayman Islands
SAP SE	10.07 k	44.00 shares	0.37	Common equity	Long	Germany
Telstra Corporation Ltd.	9.97 k	3.73 k shares	0.37	Common equity	Long	USA
JD Sports Fashion plc	9.89 k	4.80 k shares	0.36	Common equity	Long	UK
Renault S.A.	9.74 k	224.00 shares	0.36	Common equity	Long	France
UIE PLC 0	9.65 k	235.00 shares	0.35	Common equity	Long	Denmark
Societe LDC S.A.DIR	9.65 k	122.00 shares	0.35	Common equity	Long	France
Orange S.A.	9.59 k	837.00 shares	0.35	Common equity	Long	France
AER AerCap Holdings N.V.	9.47 k	100.00 shares	0.35	Common equity	Long	USA
Koninklijke Ahold Delhaize N.V.	9.23 k	267.00 shares	0.34	Common equity	Long	Netherlands
Compagnie Financiere Richemont S.A.	9.05 k	57.00 shares	0.33	Common equity	Long	Switzerland
Swatch Group AG (The)	8.96 k	209.00 shares	0.33	Common equity	Long	Switzerland
NN Group N.V.	8.93 k	179.00 shares	0.33	Common equity	Long	Netherlands
NRW Holdings Limited	8.85 k	3.59 k shares	0.32	Common equity	Long	Australia
Unicredit SpA	8.83 k	201.00 shares	0.32	Common equity	Long	Italy
Koninklijke BAM Groep NV	8.77 k	1.87 k shares	0.32	Common equity	Long	Netherlands
FirstGroup plc	8.61 k	4.41 k shares	0.32	Common equity	Long	UK
Teva Pharmaceutical Industries Ltd. ADR	8.33 k	462.00 shares	0.31	Common equity	Long	Iceland
Cie des Alpes	8.29 k	524.00 shares	0.30	Common equity	Long	France
WH GROUP LIMITED	8.27 k	10.50 k shares	0.30	Common equity	Long	Cayman Islands
ANSLF Ansell Limited	8.05 k	367.00 shares	0.30	Common equity	Long	Australia
DAI-ICHI LIFE INSURANCE	7.78 k	300.00 shares	0.29	Common equity	Long	Japan
Collector Bank A.B.	7.54 k	1.85 k shares	0.28	Common equity	Long	Sweden
Banco de Sbadell SA	7.47 k	3.52 k shares	0.27	Common equity	Long	Spain
Barclays plc	7.42 k	2.47 k shares	0.27	Common equity	Long	UK
Zigup Plc	7.40 k	1.44 k shares	0.27	Common equity	Long	UK
Tokio Marine Holdings, Inc.	7.37 k	200.00 shares	0.27	Common equity	Long	Japan
Magellan Financial Group Limited	7.30 k	1.06 k shares	0.27	Common equity	Long	Australia
Imperial Brands plc	7.27 k	250.00 shares	0.27	Common equity	Long	UK
TELENOR ASA	7.05 k	551.00 shares	0.26	Common equity	Long	Norway
SCREEN Holdings Co Ltd	7.03 k	100.00 shares	0.26	Common equity	Long	Japan
Essity Aktiebolag AB	6.96 k	223.00 shares	0.25	Common equity	Long	Sweden
Sumitomo Corporation	6.74 k	300.00 shares	0.25	Common equity	Long	Japan
G8 Education Ltd.	6.58 k	6.72 k shares	0.24	Common equity	Long	Australia
DEUTSCHE TELEKOM AG	6.49 k	221.00 shares	0.24	Common equity	Long	Germany
Resolute Mining Ltd	6.48 k	12.76 k shares	0.24	Common equity	Long	Australia
INPEX Corporation	6.47 k	478.00 shares	0.24	Common equity	Long	Japan
SAF-Holland S.E.	6.43 k	345.00 shares	0.24	Common equity	Long	Germany
Yancoal Australia Ltd.	6.42 k	1.52 k shares	0.24	Common equity	Long	Australia
Groupe DANONE	6.41 k	88.00 shares	0.23	Common equity	Long	France
Fugro N.V.	6.38 k	280.00 shares	0.23	Common equity	Long	Netherlands
Betsson A.B.	6.38 k	520.00 shares	0.23	Common equity	Long	Sweden
Regal Partners Ltd.	6.31 k	2.53 k shares	0.23	Common equity	Long	Australia
H Lundbeck A/S	6.29 k	972.00 shares	0.23	Common equity	Long	Denmark
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	6.14 k	8.00 shares	0.22	Common equity	Long	France
ABLZF ABB Ltd	6.09 k	105.00 shares	0.22	Common equity	Long	Switzerland
Television Francaise	6.05 k	681.00 shares	0.22	Common equity	Long	France
IRESS Limited	6.00 k	879.00 shares	0.22	Common equity	Long	Australia
Titan Cement International S.A.	5.98 k	152.00 shares	0.22	Common equity	Long	Belgium
S&T AG	5.86 k	327.00 shares	0.21	Common equity	Long	Austria
Edison SpA	5.77 k	3.28 k shares	0.21	Preferred equity	Long	Italy
Bank of Georgia Group plc	5.75 k	117.00 shares	0.21	Common equity	Long	USA
Ramelius Resources, Ltd.	5.57 k	3.70 k shares	0.20	Common equity	Long	Australia
Volvo A.B.	5.55 k	208.00 shares	0.20	Common equity	Long	Sweden
Aker BP ASA	5.52 k	258.00 shares	0.20	Common equity	Long	Norway
Growthpoint Properties Australia Ltd.	5.48 k	2.98 k shares	0.20	Common equity	Long	Australia
Perseus Mining, Ltd.	5.48 k	3.06 k shares	0.20	Common equity	Long	Australia
L'Oreal S.A.	5.38 k	12.00 shares	0.20	Common equity	Long	USA
MCJ Co., Ltd.	5.33 k	501.00 shares	0.20	Common equity	Long	Japan
SOLVAY SA - RECLAIM	5.25 k	134.00 shares	0.19	Common equity	Long	France
Vicat S.A.	5.19 k	132.00 shares	0.19	Common equity	Long	France
NEC ELECTRONICS CORPORATION	5.11 k	352.00 shares	0.19	Common equity	Long	Japan
INFINEON TECHNOLOGIES AG	5.09 k	145.00 shares	0.19	Common equity	Long	Germany
Dah Sing Financial Holdings Limited	5.09 k	1.60 k shares	0.19	Common equity	Long	Hong Kong
MCMILLAN SHAKESPEARE LIMITED	4.95 k	468.00 shares	0.18	Common equity	Long	Australia
Hermes International	4.93 k	2.00 shares	0.18	Common equity	Long	France
Tosei Corporation	4.83 k	300.00 shares	0.18	Common equity	Long	Japan
MEGMILK SNOW BRAND Co., Ltd.	4.81 k	255.00 shares	0.18	Common equity	Long	Japan
Elmos Semiconductor AG	4.81 k	65.00 shares	0.18	Common equity	Long	Germany
Roche Holding A.G.	4.79 k	14.00 shares	0.18	Common equity	Long	Switzerland
Bank of Cyprus Holding	4.79 k	927.00 shares	0.18	Common equity	Long	Greece
Econocom Group SE	4.76 k	2.14 k shares	0.17	Common equity	Long	Belgium
Yue Yuen Industrial Holdings Ltd.	4.74 k	2.50 k shares	0.17	Common equity	Long	Hong Kong
NTT CORP.	4.69 k	4.58 k shares	0.17	Common equity	Long	Japan
Meidensha Corporation 21	4.69 k	200.00 shares	0.17	Common equity	Long	Japan
Mutares S.E. & Company KGaA	4.61 k	197.00 shares	0.17	Common equity	Long	Germany
Terveystalo OYJ	4.59 k	423.00 shares	0.17	Common equity	Long	Finland
Norsk Hydro ASA	4.56 k	706.00 shares	0.17	Common equity	Long	Norway
KSB S.E. & Company KGaA	4.41 k	6.00 shares	0.16	Common equity	Long	Germany
Indus Holding A.G.	4.39 k	176.00 shares	0.16	Common equity	Long	Germany
Alps Electric Company Ltd.	4.35 k	400.00 shares	0.16	Common equity	Long	Japan
Dexerials Corporation	4.29 k	300.00 shares	0.16	Common equity	Long	Japan
Nisshin Oillio Group (The), Ltd.	4.20 k	114.00 shares	0.15	Common equity	Long	Japan
Kier Group plc	4.20 k	2.27 k shares	0.15	Common equity	Long	UK
Bakkavor Group plc	4.20 k	2.00 k shares	0.15	Common equity	Long	UK
Henkel AG & Company	4.17 k	49.00 shares	0.15	Common equity	Long	France
Hiag Immobilien Holding A.G.	4.12 k	42.00 shares	0.15	Common equity	Long	Switzerland
Computacenter PLC	4.04 k	122.00 shares	0.15	Common equity	Long	UK
TSUBAKIMOTO CHAIN CO.	3.96 k	300.00 shares	0.14	Common equity	Long	Japan
NGK Insulators Ltd.	3.95 k	300.00 shares	0.14	Common equity	Long	Japan
Jeol Ltd.	3.92 k	100.00 shares	0.14	Common equity	Long	Japan
BILLERUDKORSNAS AB	3.89 k	339.00 shares	0.14	Common equity	Long	Sweden
CSL Ltd.	3.75 k	19.00 shares	0.14	Common equity	Long	Australia
IOOF Holdings Ltd	3.63 k	2.01 k shares	0.13	Common equity	Long	Australia
Elecnor S.A.	3.62 k	172.00 shares	0.13	Common equity	Long	France
Marks & Spencer Group plc	3.55 k	711.00 shares	0.13	Common equity	Long	USA
Semapa-Sociedade de Investimento e Gestao	3.53 k	220.00 shares	0.13	Common equity	Long	Portugal
Konoike Transport Co Ltd	3.49 k	200.00 shares	0.13	Common equity	Long	Japan
Rolls-Royce Holdings plc	3.45 k	488.00 shares	0.13	Common equity	Long	UK
Liberty Financial Group Ltd.	3.45 k	1.42 k shares	0.13	Common equity	Long	Australia
Mitani Corporation	3.45 k	300.00 shares	0.13	Common equity	Long	Japan
SONAE S.G.P.S., SA	3.44 k	3.26 k shares	0.13	Common equity	Long	Portugal
Toshiba Machine Co., Ltd.	3.42 k	123.00 shares	0.13	Common equity	Long	Japan
Horiba Ltd	3.40 k	52.00 shares	0.12	Common equity	Long	Japan
AOKI Holdings Inc	3.35 k	400.00 shares	0.12	Common equity	Long	Japan
Ferrotec Holdings Corp	3.25 k	200.00 shares	0.12	Common equity	Long	Japan
Sydbank A/S	3.25 k	66.00 shares	0.12	Common equity	Long	Denmark
Yurtec Corp	3.24 k	300.00 shares	0.12	Common equity	Long	Japan
Mitsui Sugar Co., Ltd.	3.22 k	137.00 shares	0.12	Common equity	Long	Japan
CATHAY PACIFIC AIRWAYS LTD.	3.21 k	3.00 k shares	0.12	Common equity	Long	Hong Kong
PER AARSLEFF Holding A/S	3.20 k	53.00 shares	0.12	Common equity	Long	Denmark
NS United Kaiun Kaisha Ltd	3.17 k	100.00 shares	0.12	Common equity	Long	Japan
Vestjysk Bank A/S	3.13 k	4.96 k shares	0.11	Common equity	Long	Denmark
Noritake Company Ltd./Nagoya Japan	3.13 k	114.00 shares	0.11	Common equity	Long	Japan