SBH INTERNATIONAL EQUITY FUND is a registered fund series of Segall Bryant & Hamill Trust (series S000083239). Net assets $14.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Roche Holding AG | — | $320K | 229.12% |
| Novartis AG | — | $258K | 184.82% |
| ASML Holding N.V. | — | $233K | 166.78% |
| Banco Bilbao Vizcaya Argentaria SA | — | $223K | 159.94% |
| GSK plc | — | $217K | 155.42% |
| BNP Paribas SA | — | $200K | 143.65% |
| ITOCHU Corp. | — | $191K | 136.75% |
| NatWest Group PLC | — | $178K | 127.26% |
| Siemens Energy AG | — | $177K | 126.93% |
| Danske Bank A/S | — | $175K | 125.60% |
| Bayer AG | — | $171K | 122.88% |
| Carrefour S.A. | — | $168K | 120.13% |
| UniCredit S.p.A. | — | $163K | 116.92% |
| Nestle SA | — | $163K | 116.71% |
| Vinci SA | — | $160K | 114.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $14.0M |
| 2025-12-31 | $14.4M |
| 2025-09-30 | $13.1M |
| 2025-06-30 | $4.9M |
| 2025-03-31 | $2.8M |
| 2024-12-31 | $2.5M |
| 2024-09-30 | $2.7M |
| 2024-06-30 | $2.6M |