SBH EMERGING MARKETS FUND

Fund Profile

Fund profile

Tickers

SBHEX, SBEMX

Fund manager

Segall Bryant & Hamill Trust

Total assets

$65.21 mm

Liabilities

$127.55 k

Net assets

$65.08 mm

Number of holdings

456.00

Top 200 of 456 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	6.89 mm	34.88 k shares	10.58	Common equity	Long	Taiwan
TCEHY Tencent Holdings Limited	2.41 mm	45.20 k shares	3.71	Common equity	Long	Cayman Islands
BABA Alibaba Group Holding Limited	1.56 mm	18.40 k shares	2.40	Common equity	Long	Cayman Islands
INFY Infosys Limited	1.02 mm	46.60 k shares	1.57	Common equity	Long	India
Samsung Electronics Company Ltd.	880.15 k	24.74 k shares	1.35	Common equity	Long	Korea, Republic of
SK HYNIX INC	836.60 k	7.32 k shares	1.29	Common equity	Long	Korea, Republic of
BACHF Bank of China Limited	777.03 k	1.53 mm shares	1.19	Common equity	Long	China
China Tower Corp Ltd.	774.09 k	5.39 mm shares	1.19	Common equity	Long	China
China Construction Bank Corporation	726.57 k	877.00 k shares	1.12	Common equity	Long	China
Gree Electric Appliances Inc o	724.87 k	116.40 k shares	1.11	Common equity	Long	China
CHINA TRUST FINANCIAL HOLDING COMPANY LTD.	694.91 k	585.00 k shares	1.07	Common equity	Long	Taiwan
JD.com, Inc.	579.06 k	33.35 k shares	0.89	Common equity	Long	China
Emaar Properties PJSC	573.40 k	163.69 k shares	0.88	Common equity	Long	United Arab Emirates
UMC United Microelectronics Corporation	562.81 k	433.00 k shares	0.86	Common equity	Long	Taiwan
China Feihe LTD	547.61 k	787.00 k shares	0.84	Common equity	Long	Cayman Islands
Geely Automobile Holdings Ltd.	512.26 k	272.00 k shares	0.79	Common equity	Long	Hong Kong
REC Limited	491.41 k	84.24 k shares	0.76	Common equity	Long	India
Wasion Holdings Ltd	486.55 k	532.00 k shares	0.75	Common equity	Long	Hong Kong
Power Finance Corp Ltd	480.08 k	91.85 k shares	0.74	Common equity	Long	India
PEGATRON CORP	477.15 k	171.00 k shares	0.73	Common equity	Long	Taiwan
Etihad Etisalat Company 23	467.45 k	32.90 k shares	0.72	Common equity	Long	Saudi Arabia
Vale S.A. ADR	454.80 k	51.27 k shares	0.70	Common equity	Long	Brazil
Banco do Brasil S.A.	452.56 k	115.80 k shares	0.70	Common equity	Long	Brazil
Nedbank Group Ltd	389.32 k	26.08 k shares	0.60	Common equity	Long	South Africa
BHARTI INFRATEL LTD.	388.15 k	97.47 k shares	0.60	Common equity	Long	India
Hyundai Glovis Co., Ltd.	387.52 k	4.87 k shares	0.60	Common equity	Long	Korea, Republic of
Consun Pharmaceutical Group Lt	387.31 k	370.49 k shares	0.60	Common equity	Long	China
INDUSTRIAL AND COMMERCIAL BANK OF CHINA	384.68 k	577.00 k shares	0.59	Common equity	Long	China
Arab National Bank	362.55 k	64.67 k shares	0.56	Common equity	Long	Saudi Arabia
Avanti Feeds Ltd.	362.53 k	45.60 k shares	0.56	Common equity	Long	India
TTM Tata Motors Ltd.	359.88 k	41.73 k shares	0.55	Common equity	Long	India
Saudi British Bank (The)	352.55 k	39.36 k shares	0.54	Common equity	Long	Saudi Arabia
HDB HDFC Bank Limited	351.23 k	5.50 k shares	0.54	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	350.46 k	29.60 k shares	0.54	Common equity	Long	Brazil
NMDC Ltd	347.38 k	452.57 k shares	0.53	Common equity	Long	India
Oil & Natural Gas Corp Ltd	339.65 k	121.62 k shares	0.52	Common equity	Long	India
Saudi Investment Bank (The)	332.13 k	86.08 k shares	0.51	Common equity	Long	Saudi Arabia
NTPC Ltd	325.52 k	83.75 k shares	0.50	Common equity	Long	India
Kia Motors Corporation	320.50 k	4.75 k shares	0.49	Common equity	Long	Korea, Republic of
Coal India Ltd.	320.06 k	71.47 k shares	0.49	Common equity	Long	India
Redington India Ltd	318.37 k	136.42 k shares	0.49	Common equity	Long	India
SABIC Agri-Nutrients Company	317.77 k	10.75 k shares	0.49	Common equity	Long	Saudi Arabia
PBR Petróleo Brasileiro S.A. - Petrobras	317.64 k	24.70 k shares	0.49	Common equity	Long	Brazil
ITUB Itaú Unibanco Holding S.A.	316.45 k	63.80 k shares	0.49	Common equity	Long	Brazil
RDY Dr. Reddy's Laboratories Limited	314.22 k	19.90 k shares	0.48	Common equity	Long	India
Silicon Works Co Ltd	298.46 k	7.83 k shares	0.46	Common equity	Long	Korea, Republic of
KT KT Corporation	296.43 k	19.10 k shares	0.46	Common equity	Long	Korea, Republic of
Bank of Baroda	295.11 k	105.27 k shares	0.45	Common equity	Long	India
National Bank of Kuwait	291.56 k	100.45 k shares	0.45	Common equity	Long	Kuwait
China Shineway Pharmaceutical	284.55 k	230.00 k shares	0.44	Common equity	Long	China
Xinhua Winshare Publishing and	277.33 k	183.22 k shares	0.43	Common equity	Long	China
Emirates NBD Bank	276.82 k	47.40 k shares	0.43	Common equity	Long	United Arab Emirates
Grupo Mexico S.A.B. de C.V.	276.15 k	58.20 k shares	0.42	Common equity	Long	Mexico
KOREAN AIR LINES CO LTD	275.51 k	18.16 k shares	0.42	Common equity	Long	Korea, Republic of
361 DEGREES INTERNATIONAL	271.63 k	500.00 k shares	0.42	Common equity	Long	Hong Kong
Samvardhana Motherson International Ltd.	257.25 k	141.62 k shares	0.40	Common equity	Long	India
Riyad Bank 10	257.20 k	33.81 k shares	0.40	Common equity	Long	Saudi Arabia
Indian Bank	256.62 k	41.51 k shares	0.39	Common equity	Long	India
Canara Bank	255.44 k	219.14 k shares	0.39	Common equity	Long	India
Hero MotoCorp Limited	249.67 k	5.15 k shares	0.38	Common equity	Long	India
Power Grid Corp of India Ltd	247.54 k	68.74 k shares	0.38	Common equity	Long	India
Fubon Financial Holdings	242.03 k	88.20 k shares	0.37	Common equity	Long	Taiwan
Cadila Healthcare Limited	236.96 k	20.91 k shares	0.36	Common equity	Long	India
THE COMMERCIAL BANK (Q.S.C)	229.31 k	191.89 k shares	0.35	Common equity	Long	USA
HCL Technologies Ltd	227.77 k	10.20 k shares	0.35	Common equity	Long	India
COSCO SHIPPING Holdings Company Ltd.	225.92 k	106.40 k shares	0.35	Common equity	Long	China
Yangtze Optical Fibre and Cable Joint Stock Ltd. Company	221.22 k	141.00 k shares	0.34	Common equity	Long	China
Vipshop Holdings Ltd.	220.91 k	16.40 k shares	0.34	Common equity	Long	Cayman Islands
Karur Vysya Bank Ltd.	218.56 k	86.30 k shares	0.34	Common equity	Long	India
State Bank of India	215.60 k	23.26 k shares	0.33	Common equity	Long	India
Ooredoo QPSC	215.10 k	67.80 k shares	0.33	Common equity	Long	Qatar
BRILLIANCE CHINA AUTOMOTIVE	213.45 k	438.00 k shares	0.33	Common equity	Long	Bermuda
Naspers Ltd.	213.06 k	962.00 shares	0.33	Common equity	Long	South Africa
Graphite India Limited	210.87 k	32.00 k shares	0.32	Common equity	Long	India
TCL Electronics Holdings Ltd	209.62 k	258.00 k shares	0.32	Common equity	Long	China
LG Uplus Corp.	208.45 k	29.90 k shares	0.32	Common equity	Long	Korea, Republic of
CATHAY FINANCIAL HOLDING	207.54 k	100.00 k shares	0.32	Common equity	Long	Taiwan
POWERTECH TECHNOLOGY, INC.	207.46 k	56.00 k shares	0.32	Common equity	Long	Taiwan
Strides Pharma Science Ltd	203.15 k	26.41 k shares	0.31	Common equity	Long	India
GREAT WALL MOTOR COMPANY-	199.54 k	114.50 k shares	0.31	Common equity	Long	China
PetroChina Company Ltd.	198.72 k	254.00 k shares	0.31	Common equity	Long	China
Rainbow Tours S.A.	196.65 k	6.09 k shares	0.30	Common equity	Long	Poland
Samsung Electronics Company Ltd. Preferred	196.59 k	6.64 k shares	0.30	Preferred equity	Long	Korea, Republic of
Hyundai Motor Company	196.34 k	1.39 k shares	0.30	Common equity	Long	Korea, Republic of
Sinotruk Hong Kong Ltd	192.95 k	66.00 k shares	0.30	Common equity	Long	China
Meituan Class B	192.49 k	9.90 k shares	0.30	Common equity	Long	Hong Kong
Digital China Holdings Limited	191.52 k	452.00 k shares	0.29	Common equity	Long	Bermuda
Natco Pharma Ltd.	190.69 k	11.79 k shares	0.29	Common equity	Long	India
WIT Wipro Limited	190.45 k	53.80 k shares	0.29	Common equity	Long	India
ASUSTEK COMPUTER INC	187.04 k	10.00 k shares	0.29	Common equity	Long	Taiwan
Rane Holdings Ltd.	184.44 k	8.94 k shares	0.28	Common equity	Long	India
Banque Saudi Fransi 19	180.80 k	42.93 k shares	0.28	Common equity	Long	Saudi Arabia
Yealink Network Technology Corp Ltd.	178.71 k	33.80 k shares	0.27	Common equity	Long	China
APT Satellite Holdings Ltd	177.53 k	615.55 k shares	0.27	Common equity	Long	China
Companhia Energetica De Minas Gerais	175.92 k	99.39 k shares	0.27	Common equity	Long	Brazil
PT BANK CIMB NIAGA TBK	174.64 k	1.63 mm shares	0.27	Common equity	Long	Indonesia
Telkom SA SOC Limited	172.56 k	93.12 k shares	0.27	Common equity	Long	South Africa
Agricultural Bank of China Ltd.	172.53 k	304.00 k shares	0.27	Common equity	Long	China
Balmer Lawrie & Co Ltd	170.32 k	68.88 k shares	0.26	Common equity	Long	India
Minth Group Ltd.	169.99 k	88.00 k shares	0.26	Common equity	Long	Hong Kong
SKP Resources BHD N.P.V.	168.62 k	634.20 k shares	0.26	Common equity	Long	Malaysia
Petronet LNG Ltd	166.17 k	41.15 k shares	0.26	Common equity	Long	India
Symphony Ltd.	165.58 k	10.55 k shares	0.25	Common equity	Long	India
Heritage Foods Ltd.	165.44 k	29.34 k shares	0.25	Common equity	Long	India
Kaveri Seed Company Limited	163.96 k	16.08 k shares	0.25	Common equity	Long	India
FIEM Industries Ltd.	160.59 k	9.30 k shares	0.25	Common equity	Long	India
Tempo Scan Pacific	158.96 k	1.02 mm shares	0.24	Common equity	Long	Indonesia
Indofood Sukses Makmur Tbk.	157.17 k	328.50 k shares	0.24	Common equity	Long	Indonesia
Bank Polska Kasa Opieki S.A.	156.86 k	4.69 k shares	0.24	Common equity	Long	Poland
Dongbu Insurance Company Ltd.	155.81 k	2.25 k shares	0.24	Common equity	Long	Korea, Republic of
Saudi Arabian Oil	154.10 k	20.63 k shares	0.24	Common equity	Long	Saudi Arabia
China Shenhua Energy Company Ltd.	153.14 k	35.50 k shares	0.24	Common equity	Long	China
Gujarat Pipavav Port Ltd.	149.96 k	70.61 k shares	0.23	Common equity	Long	India
Gentera SAB de CV	149.64 k	128.40 k shares	0.23	Common equity	Long	Mexico
Evergreen Marine Company	145.11 k	21.20 k shares	0.22	Common equity	Long	Taiwan
Union Bank of India	143.69 k	102.54 k shares	0.22	Common equity	Long	India
KING'S TOWN BANK	143.31 k	93.00 k shares	0.22	Common equity	Long	USA
BYDDY BYD Company Limited	143.12 k	3.70 k shares	0.22	Common equity	Long	China
AngloGold Ashanti PLC	142.93 k	6.39 k shares	0.22	Common equity	Long	UK
Dong-A Socio Holdings Company Ltd.	141.38 k	1.90 k shares	0.22	Common equity	Long	Korea, Republic of
J Kumar Infraprojects Ltd.	141.07 k	15.85 k shares	0.22	Common equity	Long	India
Amara Raja Energy & Mobility Ltd.	139.55 k	9.98 k shares	0.21	Common equity	Long	India
Absa Group Ltd	139.51 k	13.87 k shares	0.21	Common equity	Long	South Africa
SHRIRAM FINANCE LTD	139.00 k	4.13 k shares	0.21	Common equity	Long	India
EVA AIRWAYS CORP	138.89 k	103.00 k shares	0.21	Common equity	Long	Taiwan
ALMMF Aluminum Corporation of China Limited	138.34 k	137.40 k shares	0.21	Common equity	Long	China
CHINA MERCHANTS BANK-H	137.82 k	27.00 k shares	0.21	Common equity	Long	China
Best Pacific International Holdings Ltd.	135.88 k	346.00 k shares	0.21	Common equity	Long	China
Piraeus Financial Holdings S.A.	135.68 k	34.08 k shares	0.21	Common equity	Long	Greece
HMY Harmony Gold Mining Company Limited	135.47 k	16.50 k shares	0.21	Common equity	Long	USA
Kimberly-Clark de Mexico	131.10 k	93.10 k shares	0.20	Common equity	Long	Mexico
GFI Gold Fields Limited	129.36 k	9.80 k shares	0.20	Common equity	Long	South Africa
Hindalco Industries Ltd	129.22 k	18.40 k shares	0.20	Common equity	Long	India
Inner Mongolia Dian Tou Energy Corp Ltd.	128.24 k	47.80 k shares	0.20	Common equity	Long	China
Sime Darby Berhad	128.06 k	242.80 k shares	0.20	Common equity	Long	Malaysia
Krung Thai Bank PCL	128.00 k	209.40 k shares	0.20	Common equity	Long	Thailand
China Development Financial Holdings Corporation	125.98 k	241.00 k shares	0.19	Common equity	Long	Taiwan
China Hongqiao Group Limited	121.56 k	81.00 k shares	0.19	Common equity	Long	Cayman Islands
China Resources Power Holdings Company Ltd.	121.06 k	50.00 k shares	0.19	Common equity	Long	Hong Kong
Jindal Saw Limited	120.49 k	35.45 k shares	0.19	Common equity	Long	India
Yunnan Yuntianhua Company Ltd.	120.06 k	39.30 k shares	0.18	Common equity	Long	China
CIB Bancolombia S.A.	119.74 k	3.80 k shares	0.18	Common equity	Long	Colombia
China CITIC Bank Corp Ltd	117.95 k	171.00 k shares	0.18	Common equity	Long	China
Gamania Digital Entertainment Company Ltd.	117.34 k	50.00 k shares	0.18	Common equity	Long	Taiwan
China Merchants Bank Company Ltd.	116.30 k	21.60 k shares	0.18	Common equity	Long	China
Banco Bradesco SA	116.30 k	67.60 k shares	0.18	Common equity	Long	Brazil
Compal Electronics, Inc.	115.39 k	101.00 k shares	0.18	Common equity	Long	Taiwan
CHINA EVERBRIGHT BANK CO	113.46 k	293.00 k shares	0.17	Common equity	Long	China
Sun TV Network Ltd	113.41 k	14.22 k shares	0.17	Common equity	Long	India
Sailun Group Company Ltd.	112.93 k	57.60 k shares	0.17	Common equity	Long	China
National Bank of Greece S.A.	112.52 k	14.21 k shares	0.17	Common equity	Long	Greece
CHINA COSCO HOLDINGS-H	112.14 k	68.50 k shares	0.17	Common equity	Long	China
Woori Financial Group Inc.	112.06 k	10.79 k shares	0.17	Common equity	Long	Korea, Republic of
Banco del Bajio SA	109.87 k	55.00 k shares	0.17	Common equity	Long	Mexico
Thai Stanley Electric PCL	109.69 k	17.27 k shares	0.17	Common equity	Long	Thailand
DigiPlus Interactive Corporation	108.71 k	232.60 k shares	0.17	Common equity	Long	Philippines
HYUNDAI MOBIS COMPANY LTD.	107.04 k	675.00 shares	0.16	Common equity	Long	Korea, Republic of
Sarawak Oil Palms	107.03 k	150.60 k shares	0.16	Common equity	Long	Malaysia
Old Mutual Ltd	104.98 k	157.85 k shares	0.16	Common equity	Long	South Africa
Hong Leong Financial Group Bhd	104.22 k	25.20 k shares	0.16	Common equity	Long	Malaysia
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	104.16 k	14.00 k shares	0.16	Common equity	Long	Mexico
SK Square Company Ltd.	103.63 k	1.98 k shares	0.16	Common equity	Long	Korea, Republic of
Grupo Herdez, S.A.B. de C.V.	103.14 k	39.30 k shares	0.16	Common equity	Long	Mexico
SHUI ON LAND LTD	102.95 k	1.20 mm shares	0.16	Common equity	Long	Hong Kong
Bank Tabungan Negara Persero Tbk P.T.	102.83 k	1.46 mm shares	0.16	Common equity	Long	Indonesia
Nahdi Medical Company	102.58 k	3.28 k shares	0.16	Common equity	Long	Saudi Arabia
AMMB Holdings Berhad	101.57 k	82.90 k shares	0.16	Common equity	Long	Malaysia
Vedanta Limited	101.01 k	19.48 k shares	0.16	Common equity	Long	India
Pou Chen Corporation	98.67 k	88.00 k shares	0.15	Common equity	Long	Taiwan
Reliance Industries, Ltd.	98.43 k	1.73 k shares	0.15	Common equity	Long	India
Muthoot Finance Ltd	97.76 k	3.92 k shares	0.15	Common equity	Long	India
EcoRodovias Infraestrutura e Logistica S.A.	97.21 k	141.80 k shares	0.15	Common equity	Long	Brazil
Shandong Nanshan Aluminum Company Ltd.	96.78 k	180.70 k shares	0.15	Common equity	Long	China
China United Network Communications Ltd.	96.60 k	132.80 k shares	0.15	Common equity	Long	China
Turk Hava Yollari Anonim Ortakligi	95.24 k	12.00 k shares	0.15	Common equity	Long	Turkey
ZHEN DING TECHNOLOGY HOLD	94.75 k	26.00 k shares	0.15	Common equity	Long	Taiwan
Bank OCBC Nisp Tbk P.T.	93.42 k	1.14 mm shares	0.14	Common equity	Long	Indonesia
Bank of Hangzhou Company Ltd.	91.29 k	45.60 k shares	0.14	Common equity	Long	China
Tripod Technology Corp	89.93 k	15.00 k shares	0.14	Common equity	Long	Taiwan
Eurobank Ergasias SA	89.73 k	38.93 k shares	0.14	Common equity	Long	Greece
GD Power Development Company Ltd.	89.58 k	142.80 k shares	0.14	Common equity	Long	China
PT Perusahaan Perkebunan London Sumatra	89.10 k	1.47 mm shares	0.14	Common equity	Long	Indonesia
CITIC Ltd.	88.03 k	75.00 k shares	0.14	Common equity	Long	Hong Kong
Raubex Group Ltd.	87.62 k	31.20 k shares	0.13	Common equity	Long	South Africa
FSP Technology, Inc.	87.58 k	47.00 k shares	0.13	Common equity	Long	Taiwan
Clevo Company	86.29 k	55.00 k shares	0.13	Common equity	Long	Taiwan
Robinsons Retail Holdings, Inc.	85.27 k	137.60 k shares	0.13	Common equity	Long	Philippines
PTT PCL	85.13 k	91.90 k shares	0.13	Common equity	Long	Thailand
Gail India, Ltd.	84.91 k	6.38 k shares	0.13	Common equity	Long	India
Momentum Metropolitan Holdings	84.41 k	52.64 k shares	0.13	Common equity	Long	South Africa
Bangkok Bank PCL	83.86 k	19.10 k shares	0.13	Common equity	Long	Thailand
Thai Vegetable Oil PCL	83.84 k	125.10 k shares	0.13	Common equity	Long	Thailand
PRIMAX ELECTRONIC LTD	83.15 k	36.00 k shares	0.13	Common equity	Long	Taiwan
Foxsemicon Integrated Technology Inc	83.04 k	9.00 k shares	0.13	Common equity	Long	Taiwan
Bancolombia S.A.	82.71 k	9.69 k shares	0.13	Common equity	Long	Colombia
Ping an Insurance Group Company of China Ltd.	82.17 k	14.00 k shares	0.13	Common equity	Long	China
PTT Exploration & Production P	81.72 k	23.40 k shares	0.13	Common equity	Long	Thailand
Tong Yang Industry Co., Ltd.	81.63 k	24.00 k shares	0.13	Common equity	Long	Taiwan
Largan Precision Company Ltd.	81.23 k	1.00 k shares	0.12	Common equity	Long	Taiwan
Bank of Communications Co Ltd	81.14 k	99.00 k shares	0.12	Common equity	Long	China