SBH EMERGING MARKETS FUND is a registered fund series of Segall Bryant & Hamill Trust (series S000065430). Net assets $90.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $10.9M | 1208.44% |
| Samsung Electronics Co Ltd. | — | $5.2M | 574.81% |
| SK Hynix Inc. | — | $3.0M | 336.66% |
| Tencent Holdings Ltd. | — | $2.9M | 317.50% |
| Alibaba Group Holding Ltd. | — | $1.5M | 164.09% |
| Hon Hai Precision Industry Co Ltd. | — | $1.1M | 124.41% |
| China Construction Bank Corp. | — | $1.1M | 123.04% |
| Bank of China Ltd. | — | $975K | 108.35% |
| 37 Interactive Entertainment Network Technology Group Co Ltd. | — | $858K | 95.33% |
| Vipshop Holdings Ltd. | — | $777K | 86.29% |
| Samsung Electronics Co Ltd. | — | $726K | 80.72% |
| SK Square Co Ltd | — | $664K | 73.73% |
| Geely Automobile Holdings Ltd | — | $648K | 72.04% |
| Infosys Ltd. | — | $630K | 69.96% |
| United Microelectronics Corp. | — | $624K | 69.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $90.0M |
| 2025-12-31 | $87.1M |
| 2025-09-30 | $83.2M |
| 2025-06-30 | $73.5M |
| 2025-03-31 | $65.2M |
| 2024-12-31 | $65.1M |
| 2024-09-30 | $71.5M |
| 2024-06-30 | $67.3M |