Segall Bryant & Hamill Funds > Segall Bryant & Hamill Trust
Segall Bryant & Hamill Emerging Markets Fund
$48.41M
Avg Monthly Net Assets
$67.59M
Total Assets
$285K
Total Liabilities
$67.31M
Net Assets
Segall Bryant & Hamill Emerging Markets Fund is a Mutual Fund in Segall Bryant & Hamill Trust
from Segall Bryant & Hamill Funds,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $48.41M.
On August 27th, 2024 it reported 487 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (8.4%), Tencent Holdings Ltd. (3.3%) and Samsung Electronics Co Ltd. (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000211584 | SBEMX | |
| Retail Class | C000211583 | SBHEX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 Finance, Inc. (Qifu Technology Inc.) | Long | Equity-common | KY | $37K | 2K | 0.06 |
| 361 DEGREES INTERNATIONAL (361 Degrees International Limited) | Long | Equity-common | HK | $257K | 500K | 0.38 |
| AAPICO Hitech PCL (AAPICO Hitech Public Co Ltd.) | Long | Equity-common | TH | $51K | 92K | 0.08 |
| Acter Company LTD (Acter Group Corporation Ltd) | Long | Equity-common | TW | $49K | 6K | 0.07 |
| Adira Dinamika Multi Finance T (Adira Dinamika Multi Finance Tbk PT) | Long | Equity-common | ID | $45K | 62K | 0.07 |
| Aegean Airlines SA | Long | Equity-common | GR | $29K | 2K | 0.04 |
| AEON Credit Service M Bhd (AEON Credit Service (M) Berhad) | Long | Equity-common | MY | $30K | 19K | 0.05 |
| Afrimat Ltd. | Long | Equity-common | ZA | $35K | 9K | 0.05 |
| AG Anadolu Grubu Holding A/S (AG Anadolu Grubu Holding A.S) | Long | Equity-common | TR | $68K | 6K | 0.10 |
| Agricultural Bank of China Ltd. | Long | Equity-common | CN | $130K | 304K | 0.19 |
| Akenerji Elektrik Uretim A/S (AK Enerji) | Long | Equity-common | TR | $26K | 54K | 0.04 |
| Alibaba Group Holding Ltd. ADR | Long | Equity-common | KY | $641K | 9K | 0.95 |
| ALIOR BANK SA | Long | Equity-common | PL | $59K | 2K | 0.09 |
| Allianz Malaysia NPV | Long | Equity-common | MY | $90K | 19K | 0.13 |
| Alsea SAB de CV (Alsea S.A.B. de C.V.) | Long | Equity-common | MX | $24K | 7K | 0.04 |
| Aluminum Corporation of China Ltd. (Aluminum Corporation of China Ltd.(Chalco)) | Long | Equity-common | CN | $76K | 112K | 0.11 |
| Amara Raja Energy & Mobility Ltd. | Long | Equity-common | IN | $133K | 7K | 0.20 |
| AMMB Holdings Berhad | Long | Equity-common | MY | $75K | 83K | 0.11 |
| Anhui Expressway Co Ltd (Anhui Expressway Company Ltd) | Long | Equity-common | CN | $69K | 58K | 0.10 |
| Anhui Gujing Distillery Company Ltd. (Anhui Gujing Distillery Co Ltd.) | Long | Equity-common | CN | $70K | 5K | 0.10 |
| AP THAILAND PCL (AP (Thailand) Public Co Ltd.) | Long | Equity-common | TH | $38K | 176K | 0.06 |
| APOLLO TYRES LIMITED | Long | Equity-common | IN | $214K | 33K | 0.32 |
| APT Satellite Holdings Ltd (APT Satellite Hldg) | Long | Equity-common | CN | $169K | 616K | 0.25 |
| Arab National Bank | Long | Equity-common | SA | $350K | 65K | 0.52 |
| Arabian Internet & Communications Services Company (Arabian Internet and Communications Services Co) | Long | Equity-common | SA | $45K | 582 | 0.07 |
| Arvind Ltd | Long | Equity-common | IN | $32K | 7K | 0.05 |
| ASIA CEMENT CO LTD | Long | Equity-common | KR | $51K | 7K | 0.08 |
| ASIA Holdings Company Ltd. (Asia Holdings Co Ltd) | Long | Equity-common | KR | $28K | 150 | 0.04 |
| Astra Otoparts Tbk PT (Astra Otoparts Tbk, PT) | Long | Equity-common | ID | $18K | 155K | 0.03 |
| Aurobindo Pharma Limited (Aurobindo Pharma Ltd.) | Long | Equity-common | IN | $175K | 12K | 0.26 |
| BAIC Motor Corp Ltd (Baic Motor Corp Ltd.) | Long | Equity-common | CN | $222K | 869K | 0.33 |
| Balmer Lawrie & Co Ltd | Long | Equity-common | IN | $131K | 40K | 0.19 |
| Banco ABC Brasil S.A. (Banco ABC Brasil SA) | Long | Equity-preferred | BR | $30K | 8K | 0.04 |
| Banco da Amazonia S.A. | Long | Equity-common | BR | $35K | 2K | 0.05 |
| Banco de Credito e Inversiones S.A. 35 | Long | Equity-common | CL | $54K | 2K | 0.08 |
| Banco del Bajio SA (Banco Del Bajio, S.A., Institucion De Banca) | Long | Equity-common | MX | $135K | 44K | 0.20 |
| Banco do Brasil S.A. | Long | Equity-common | BR | $519K | 109K | 0.77 |
| Banco do Estado do Rio Grande (Banco do Estado do Rio Grande do Sul S.A) | Long | Equity-preferred | BR | $29K | 14K | 0.04 |
| Banco Products India Ltd. | Long | Equity-common | IN | $124K | 15K | 0.18 |
| BanColombia S.A. ADR (Bancolombia SA) | Long | Equity-common | CO | $124K | 4K | 0.18 |
| Bangkok Bank PCL (Bangkok Bank Public Co Ltd.) | Long | Equity-common | TH | $68K | 19K | 0.10 |
| Bank OCBC Nisp Tbk P.T. (BANK OCBC NISP Tbk, PT) | Long | Equity-common | ID | $89K | 1M | 0.13 |
| Bank of Baroda | Long | Equity-common | IN | $347K | 105K | 0.52 |
| Bank of Beijing Co., Ltd. (Bank of Beijing Co Ltd.) | Long | Equity-common | CN | $61K | 76K | 0.09 |
| Bank of Chengdu (Bank of Chengdu Co Ltd.) | Long | Equity-common | CN | $38K | 18K | 0.06 |
| Bank of China Limited (Bank of China Ltd.) | Long | Equity-common | CN | $753K | 2M | 1.12 |
| Bank of Chongqing Co., Ltd. (Bank Of Chongqing Co Ltd.) | Long | Equity-common | CN | $29K | 45K | 0.04 |
| Bank of Communications Co Ltd (Bank of Communications Co Ltd.) | Long | Equity-common | CN | $78K | 99K | 0.12 |
| Bank of Hangzhou Company Ltd. (Bank of Hangzhou Co Ltd.) | Long | Equity-common | CN | $82K | 46K | 0.12 |
| Bank of India | Long | Equity-common | IN | $40K | 27K | 0.06 |
| Bank of Jiangsu Company Ltd. (Bank of Jiangsu Co Ltd.) | Long | Equity-common | CN | $50K | 49K | 0.07 |
| Bank of Maharashtra | Long | Equity-common | IN | $29K | 38K | 0.04 |
| Bank of Nanjing Co Ltd (Bank Of Nanjing Co Ltd.) | Long | Equity-common | CN | $64K | 45K | 0.09 |
| Bank Polska Kasa Opieki S.A. (Bank Polska Kasa Opieki SA) | Long | Equity-common | PL | $195K | 5K | 0.29 |
| Bank Tabungan Negara Persero Tbk P.T. (PT. Bank Tabungan Negara (Persero) Tbk.) | Long | Equity-common | ID | $112K | 1M | 0.17 |
| Banque Saudi Fransi 19 | Long | Equity-common | SA | $196K | 21K | 0.29 |
| Baoshan Iron & Steel (Baoshan Iron & Steel Co Ltd.) | Long | Equity-common | CN | $132K | 144K | 0.20 |
| BARWA REAL ESTATE COMPANY | Long | Equity-common | QA | $66K | 87K | 0.10 |
| Beijing Jingneng Clean Energy Co., Ltd 38 (Beijing Jingneng Clean Energy Co. Ltd.) | Long | Equity-common | CN | $29K | 122K | 0.04 |
| Bermaz Auto Bhd (Bermaz Auto Berhad) | Long | Equity-common | MY | $30K | 56K | 0.04 |
| Best Pacific International Holdings Ltd. (Best Pacific International Holdings Limited) | Long | Equity-common | CN | $96K | 346K | 0.14 |
| Bharat Petroleum Corp Ltd (Bharat Petroleum Corp Ltd.) | Long | Equity-common | IN | $69K | 19K | 0.10 |
| BHARTI INFRATEL LTD. (Indus Towers Ltd.) | Long | Equity-common | IN | $454K | 101K | 0.68 |
| Binggrae Co Ltd | Long | Equity-common | KR | $47K | 671 | 0.07 |
| BNK FINANCIAL GROUP INC (BNK Financial Group Inc.) | Long | Equity-common | KR | $28K | 5K | 0.04 |
| BORYUNG PHARMACEUTICAL (Boryung Corporation) | Long | Equity-common | KR | $137K | 20K | 0.20 |
| BRADESPAR SA - PREF PREFERRED | Long | Equity-preferred | BR | $18K | 5K | 0.03 |
| BRF S.A. ADR (BRF SA) | Long | Equity-common | BR | $33K | 8K | 0.05 |
| BRILLIANCE CHINA AUTOMOTIVE (Brilliance China Automotive Holdings Ltd.) | Long | Equity-common | BM | $359K | 342K | 0.53 |
| Canara Bank | Long | Equity-common | IN | $313K | 219K | 0.47 |
| CAP SA | Long | Equity-common | CL | $47K | 8K | 0.07 |
| Capital Futures Corporation | Long | Equity-common | TW | $140K | 78K | 0.21 |
| CATHAY FINANCIAL HOLDING (Cathay Financial Holding Co Ltd.) | Long | Equity-common | TW | $150K | 83K | 0.22 |
| Ceat LTD | Long | Equity-common | IN | $175K | 5K | 0.26 |
| Cemex S.A.B. de C.V. ADR | Long | Equity-common | MX | $204K | 32K | 0.30 |
| Centrais Eletricas Santa Catarina (Centrais Eletricas de Santa Catarina SA Celesc) | Long | Equity-preferred | BR | $57K | 4K | 0.08 |
| Chailease Holding Co Ltd (Chailease Holding Co Ltd.) | Long | Equity-common | KY | $61K | 13K | 0.09 |
| Chambal Fertilisers and Chemicals Ltd. | Long | Equity-common | IN | $57K | 9K | 0.09 |
| Changchun High-Tech Industry Group Company Ltd. (Changchun High-Tech Industry (Group ) Co Ltd.) | Long | Equity-common | CN | $174K | 14K | 0.26 |
| Chaowei Power Holdings Ltd (Chaowei Power Holdings Limited) | Long | Equity-common | KY | $23K | 123K | 0.03 |
| Cheng Shin Rubber Industry Company Ltd. (Cheng Shin Rubber Industry Co Ltd.) | Long | Equity-common | TW | $47K | 31K | 0.07 |
| CHICONY EKECTRONICS CO., LTD (Chicony Electronics Co Ltd.) | Long | Equity-common | US | $42K | 8K | 0.06 |
| CHINA AIRLINES LTD (China Airlines Ltd.) | Long | Equity-common | TW | $34K | 47K | 0.05 |
| China BlueChemical Ltd. | Long | Equity-common | CN | $33K | 116K | 0.05 |
| China CITIC Bank Corp Ltd (China CITIC Bank Corp Ltd.) | Long | Equity-common | CN | $110K | 171K | 0.16 |
| CHINA COAL ENERGY CO-H (China Coal Energy Co Ltd.) | Long | Equity-common | HK | $62K | 53K | 0.09 |
| China Communications Services Corporation Ltd. (China Communications Services Corp Ltd.) | Long | Equity-common | HK | $33K | 62K | 0.05 |
| China Construction Bank Corporation (China Construction Bank Corp.) | Long | Equity-common | CN | $648K | 877K | 0.96 |
| CHINA COSCO HOLDINGS-H (Cosco Shipping Holdings Co Ltd.) | Long | Equity-common | CN | $120K | 69K | 0.18 |
| China Electronics Optics Valley Union Holding Company Ltd. | Long | Equity-common | CN | $8K | 210K | 0.01 |
| CHINA EVERBRIGHT BANK CO (China Everbright Bank Co Ltd.) | Long | Equity-common | CN | $140K | 451K | 0.21 |
| China Feihe LTD (China Feihe Ltd.) | Long | Equity-common | KY | $264K | 572K | 0.39 |
| China Foods LTD | Long | Equity-common | BM | $240K | 656K | 0.36 |
| China Hongqiao Group Limited | Long | Equity-common | KY | $122K | 81K | 0.18 |
| China Lumena New Materials Cor | Long | Equity-common | KY | $0 | 2K | – |
| China Merchants Bank Company Ltd. (China Merchants Bank Co Ltd.) | Long | Equity-common | CN | $102K | 22K | 0.15 |
| CHINA MERCHANTS BANK-H (China Merchants Bank Co Ltd.) | Long | Equity-common | CN | $123K | 27K | 0.18 |
| China Minsheng Banking Corp Lt (China Minsheng Banking Corp Ltd.) | Long | Equity-common | CN | $23K | 68K | 0.03 |
| China Molybdenum Company Ltd. (CMOC Group Limited) | Long | Equity-common | CN | $47K | 51K | 0.07 |
| CHINA OILFIELD SERVICES-H (China Oilfield Services Ltd.) | Long | Equity-common | HK | $29K | 30K | 0.04 |
| China Railway Group Ltd. H SHARES | Long | Equity-common | CN | $62K | 112K | 0.09 |
| China Resources Land Ltd. | Long | Equity-common | HK | $24K | 7K | 0.04 |
| China Resources Power Holdings Company Ltd. (China Resources Power Holdings Co Ltd.) | Long | Equity-common | HK | $153K | 50K | 0.23 |
| China Shenhua Energy Company Ltd. (China Shenhua Energy Co Ltd.) | Long | Equity-common | CN | $164K | 36K | 0.24 |
| China Shineway Pharmaceutical (China Shineway Pharmaceutical Group Limited) | Long | Equity-common | CN | $226K | 230K | 0.34 |
| China Taiping Insurance Holdings Company, Ltd. (China Taiping Insurance Holdings Co Ltd.) | Long | Equity-common | HK | $23K | 23K | 0.03 |
| China Tower Corp Ltd. | Long | Equity-common | CN | $602K | 5M | 0.89 |
| CHINA TRUST FINANCIAL HOLDING COMPANY LTD. (CTBC Financial Holding Co Ltd.) | Long | Equity-common | TW | $680K | 585K | 1.01 |
| China Water Affairs Group Limited (China Everbright Water Limited) | Long | Equity-common | BM | $31K | 166K | 0.05 |
| China Water Affairs Group Limited (China Water Affair Group Ltd) | Long | Equity-common | BM | $26K | 40K | 0.04 |
| China Zheshang Bank Company Ltd. (China Zheshang Bank Co Ltd.) | Long | Equity-common | CN | $32K | 84K | 0.05 |
| CHONGQING RURAL COMMERCIAL BANK CO., LTD. (Chongqing Rural Commercial Bank Co Ltd.) | Long | Equity-common | CN | $33K | 67K | 0.05 |
| Cia de Saneamento de Minas Ger (Cia Saneamento Minas Gerais) | Long | Equity-common | BR | $85K | 23K | 0.13 |
| Cia de Saneamento do Parana (Cia De Saneamento Do Parana - Sanepar) | Long | Equity-preferred | BR | $60K | 60K | 0.09 |
| CIMB Group Holdings Berhad | Long | Equity-common | MY | $34K | 23K | 0.05 |
| CJ Logistics Corporation (CJ Logistics Co Ltd.) | Long | Equity-common | KR | $42K | 614 | 0.06 |
| Coal India Ltd. | Long | Equity-common | IN | $405K | 71K | 0.60 |
| Compal Electronics, Inc. (Compal Electronics Inc.) | Long | Equity-common | TW | $37K | 35K | 0.06 |
| Companhia Energtica de Minas Gerais - CEMIG ADR (Cia Energetica Minas Gerais-Cemig) | Long | Equity-common | BR | $94K | 54K | 0.14 |
| COMPEQ MANUFACTURING CO LTD | Long | Equity-common | TW | $37K | 15K | 0.06 |
| Consun Pharmaceutical Group Lt (Consun Pharmaceutical Group Limited) | Long | Equity-common | CN | $264K | 370K | 0.39 |
| Corp Financiera Colombiana SA (Corporacion Financiera Colombiana SA) | Long | Equity-common | CO | $26K | 7K | 0.04 |
| COSCO SHIPPING Energy Transportation Co., Ltd. (Cosco Shipping Energy Transportation Co Ltd.) | Long | Equity-common | CN | $31K | 24K | 0.05 |
| COSCO SHIPPING Holdings Company Ltd. (Cosco Shipping Holdings Co Ltd.) | Long | Equity-common | CN | $92K | 43K | 0.14 |
| CREDICORP LTD. | Long | Equity-common | US | $194K | 1K | 0.29 |
| Credit Agricole Egypt (SAE) | Long | Equity-common | EG | $25K | 64K | 0.04 |
| D.B. Corp Limited (DB Corp Ltd) | Long | Equity-common | IN | $37K | 10K | 0.06 |
| DGB FINANCIAL GROUP INC (DGB Financial Group Co Ltd.) | Long | Equity-common | KR | $23K | 4K | 0.03 |
| Dharma Satya Nusantara Tbk P.T. | Long | Equity-common | ID | $31K | 818K | 0.05 |
| DigiPlus Interactive Corporation (Digiplus Interactive Corp.) | Long | Equity-common | PH | $165K | 697K | 0.24 |
| DMCI Holdings, Inc. (Dmci Hldgs Inc) | Long | Equity-common | PH | $76K | 400K | 0.11 |
| Dogan Holdings (Dogan Sirketler Grubu Holding AS) | Long | Equity-common | TR | $46K | 88K | 0.07 |
| Dogus Otomotiv Servis ve Ticaret A/S | Long | Equity-common | TR | $59K | 7K | 0.09 |
| Dongbu Insurance Company Ltd. (DB Insurance Co Ltd.) | Long | Equity-common | KR | $186K | 2K | 0.28 |
| Dongkuk Holdings Co ltd | Long | Equity-common | KR | $63K | 10K | 0.09 |
| Dongkuk Steel Mill Co ltd/ne | Long | Equity-common | KR | $36K | 5K | 0.05 |
| DONWONG F&B CO., LTD (Dongwon Food & Beverage Co Ltd) | Long | Equity-common | KR | $79K | 2K | 0.12 |
| Doosan Bobcat, Inc. (Doosan Bobcat Inc) | Long | Equity-common | KR | $143K | 4K | 0.21 |
| Dr. Reddy's Laboratories Ltd. ADR | Long | Equity-common | IN | $198K | 3K | 0.29 |
| East West Banking Corporation | Long | Equity-common | PH | $26K | 158K | 0.04 |
| Ecopetrol S.A. Sponsored ADR | Long | Equity-common | US | $32K | 3K | 0.05 |
| EcoRodovias Infraestrutura e Logistica S.A. (Ecorodovias Infraestrutura e Logistica SA) | Long | Equity-common | BR | $54K | 46K | 0.08 |
| Eeka Fashion Holdings (Eeka Fashion Holdings Ltd) | Long | Equity-common | HK | $262K | 189K | 0.39 |
| Egypt Aluminium (Egypt Aluminium Co) | Long | Equity-common | EG | $36K | 18K | 0.05 |
| EIH Ltd. | Long | Equity-common | IN | $26K | 5K | 0.04 |
| ELITE MATERIAL CO LTD (Elite Material Co Ltd.) | Long | Equity-common | TW | $349K | 24K | 0.52 |
| Emaar Properties PJSC | Long | Equity-common | AE | $365K | 164K | 0.54 |
| Emirates NBD Bank (Emirates NBD Bank PJSC) | Long | Equity-common | AE | $368K | 82K | 0.55 |
| Empresa Nacional de Telecomunicaciones S.A. | Long | Equity-common | CL | $33K | 11K | 0.05 |
| ENEL CHILE S.A. | Long | Equity-common | CL | $30K | 537K | 0.05 |
| Etihad Etisalat Company 23 | Long | Equity-common | SA | $432K | 30K | 0.64 |
| Eurobank Ergasias SA (Eurobank Ergasias Services and Holdings S.A.) | Long | Equity-common | GR | $84K | 39K | 0.13 |
| EVA AIRWAYS CORP (EVA Airways Corp.) | Long | Equity-common | TW | $121K | 103K | 0.18 |
| Evergreen Marine Company (Evergreen Marine Corp (Taiwan) Ltd.) | Long | Equity-common | TW | $126K | 21K | 0.19 |
| Exxaro Resources Ltd. | Long | Equity-common | ZA | $30K | 3K | 0.04 |
| Far East Horizon Limited (Far East Horizon Ltd.) | Long | Equity-common | HK | $44K | 67K | 0.06 |
| Ferreycorp SAA (Ferreycorp S A A) | Long | Equity-common | PE | $51K | 72K | 0.08 |
| Flat Glass Group Company Ltd. (Flat Glass Group Co Ltd.) | Long | Equity-common | CN | $191K | 130K | 0.28 |
| Ford Otomotiv Sanayi A/S (Ford Otomotiv Sanayi AS) | Long | Equity-common | TR | $80K | 2K | 0.12 |
| Foxsemicon Integrated Technology Inc (Foxsemicon Integrated Technology Inc.) | Long | Equity-common | TW | $38K | 4K | 0.06 |
| FSP Technology, Inc. (FSP Technology Inc) | Long | Equity-common | TW | $88K | 47K | 0.13 |
| Fubon Financial Holdings (Fubon Financial Holding Co Ltd.) | Long | Equity-common | TW | $175K | 72K | 0.26 |
| Gail India, Ltd. (Gail India Ltd.) | Long | Equity-common | IN | $100K | 6K | 0.15 |
| Gamania Digital Entertainment Company Ltd. (Gamania Digital Entertainment Co., Ltd.) | Long | Equity-common | TW | $31K | 12K | 0.05 |
| Gas Malaysia Bhd (Gas Malaysia Berhad) | Long | Equity-common | MY | $34K | 45K | 0.05 |
| Gazprom PJSC (Gazprom Public Joint Stock Company) | Long | Equity-common | RU | $0 | 101K | – |
| GD Power Development Company Ltd. (GD Power Development Corp Ltd.) | Long | Equity-common | CN | $118K | 143K | 0.17 |
| Geely Automobile Holdings Ltd. | Long | Equity-common | HK | $33K | 29K | 0.05 |
| Genius Electronic Optical Company (GeniuS Electronic Optical Co Ltd.) | Long | Equity-common | TW | $41K | 2K | 0.06 |
| Genomma Lab Internacional SAB (Genomma Lab International S.A.B. de C.V.) | Long | Equity-common | MX | $66K | 70K | 0.10 |
| Gentera SAB de CV | Long | Equity-common | MX | $159K | 128K | 0.24 |
| Genting Berhad | Long | Equity-common | MY | $75K | 75K | 0.11 |
| GFPT Public Company Limited (GFPT Public Co Ltd.) | Long | Equity-common | TH | $77K | 221K | 0.11 |
| Global Brands Manufacture Ltd. (Global Brands Mfg) | Long | Equity-common | TW | $46K | 20K | 0.07 |
| Godfrey Phillips India Ltd | Long | Equity-common | IN | $350K | 7K | 0.52 |
| Goldsun Building Materials Co (Goldsun Building Materials Co., Ltd.) | Long | Equity-common | TW | $44K | 33K | 0.06 |
| Gourmet Master Company Ltd. | Long | Equity-common | TW | $26K | 10K | 0.04 |
| Grape King Bio Ltd. | Long | Equity-common | TW | $66K | 14K | 0.10 |
| GREAT WALL MOTOR COMPANY- (Great Wall Motor Co Ltd.) | Long | Equity-common | CN | $109K | 71K | 0.16 |
| GREATEK ELECTRONICS INC | Long | Equity-common | TW | $44K | 23K | 0.07 |
| Gree Electric Appliances Inc o (Gree Electric Appliances Inc. of Zhuhai) | Long | Equity-common | CN | $628K | 116K | 0.93 |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. ADR | Long | Equity-common | MX | $60K | 200 | 0.09 |
| Grupo Cementos de Chihuahua, S.A.B. de C.V (GCC, S.A.B. de C.V.) | Long | Equity-common | MX | $23K | 3K | 0.03 |
| GRUPO COMERCIAL CHEDRAUI (Grupo Comercial Chedraui S.A.B. de C.V.) | Long | Equity-common | MX | $59K | 9K | 0.09 |
| Grupo Financiero Banorte S.A.B. de C.V. | Long | Equity-common | MX | $62K | 8K | 0.09 |
| GS HOLDINGS (GS Holdings Corp.) | Long | Equity-common | KR | $102K | 3K | 0.15 |
| Gujarat Pipavav Port Ltd. | Long | Equity-common | IN | $92K | 37K | 0.14 |
| Gulf Oil Lubricants India Ltd. (Gulf Oil Lubricants Ltd) | Long | Equity-common | IN | $73K | 5K | 0.11 |
| HANIL HOLDINGS CO LTD | Long | Equity-common | KR | $73K | 8K | 0.11 |
| HANKOOK TIRE CO LTD (Hankook Tire & Technology Co Ltd.) | Long | Equity-common | KR | $44K | 1K | 0.07 |
| Hannstar Board Corp (Hannstar Board Corporation) | Long | Equity-common | TW | $39K | 23K | 0.06 |
| Hanwha General Insurance Co., Ltd. | Long | Equity-common | KR | $31K | 8K | 0.05 |
| Hanwha Life Insurance Company Ltd. (Hanwha Life Insurance Co., Ltd.) | Long | Equity-common | KR | $23K | 11K | 0.03 |
| HARMONY GOLD MINING COMPANY LTD. ADR (Harmony Gold Mining Co Ltd) | Long | Equity-common | US | $284K | 31K | 0.42 |
| HCL Technologies Ltd (HCL Technologies Ltd.) | Long | Equity-common | IN | $266K | 15K | 0.40 |
| Hebei Yangyuan Zhihui Beverage Company Ltd. (Hebei Yufeng Indus) | Long | Equity-common | CN | $24K | 8K | 0.04 |
| Henan Shenhuo Coal & Power Company Ltd. (Henan Shenhuo Coal Industry & Electricity Power Co., Ltd.) | Long | Equity-common | CN | $82K | 30K | 0.12 |
| Hero MotoCorp Limited (Hero Motocorp Ltd.) | Long | Equity-common | IN | $303K | 5K | 0.45 |
| Hey Song Corp | Long | Equity-common | TW | $69K | 50K | 0.10 |
| Hindalco Industries Ltd (Hindalco Industries Ltd.) | Long | Equity-common | IN | $81K | 10K | 0.12 |
| HINDUSTAN PETROLEUM CORP (Hindustan Petroleum Corp Ltd.) | Long | Equity-common | IN | $26K | 7K | 0.04 |
| Hisense Home Appliances Group (Hisense Home Appliances Group Co Limited) | Long | Equity-common | CN | $377K | 115K | 0.56 |
| Hon Hai Precision Industry Company Ltd. (Hon Hai Precision Industry Co Ltd.) | Long | Equity-common | TW | $1M | 194K | 1.89 |
| Hong Leong Financial Group Bhd (Hong Leong Financial Group Berhad) | Long | Equity-common | MY | $58K | 16K | 0.09 |
| Hong Leong Industries Berhad | Long | Equity-common | MY | $29K | 12K | 0.04 |
| Horizon Construction Development Ltd. | Long | Equity-common | CN | $2K | 12K | 0.00 |
| HSIN KUANG STEEL CO LTD | Long | Equity-common | TW | $33K | 17K | 0.05 |
| Huaneng Power International (Huaneng Power International Inc.) | Long | Equity-common | CN | $44K | 60K | 0.07 |
| Huang Hsiang Construction Corporation | Long | Equity-common | TW | $33K | 19K | 0.05 |
| Huaxia Bank Company Ltd. (Hua Xia Bank Co., Limited) | Long | Equity-common | CN | $35K | 40K | 0.05 |
| Huayu Automotive Systems Co Lt (Huayu Automotive Systems Co Ltd.) | Long | Equity-common | CN | $267K | 119K | 0.40 |
| Huishang Bank Corporation Limited (Huishang Bank Corporation Ltd) | Long | Equity-common | CN | $23K | 75K | 0.03 |
| Hume Cement Industries Bhd | Long | Equity-common | MY | $31K | 44K | 0.05 |
| HYUNDAI DEVELOPMENT CO-EN (Hdc Holdings Co., Ltd.) | Long | Equity-common | KR | $50K | 9K | 0.07 |
| Hyundai Glovis Co., Ltd. (Hyundai Glovis Co Ltd.) | Long | Equity-common | KR | $386K | 2K | 0.57 |
| Hyundai Home Shopping Network | Long | Equity-common | KR | $10K | 270 | 0.01 |
| Hyundai Marine & Fire Insurance Company Ltd. (Hyundai Marine & Fire Insurance Co Ltd.) | Long | Equity-common | KR | $29K | 1K | 0.04 |
| HYUNDAI MOTOR COMPANY (Hyundai Motor Co.) | Long | Equity-common | KR | $295K | 1K | 0.44 |
| HYUNDAI STEEL CO (Welspun Corp Ltd) | Long | Equity-common | IN | $51K | 8K | 0.08 |
| Ichitan Group PCL (Ichitan Group Public Company Limited) | Long | Equity-common | TH | $74K | 157K | 0.11 |
| IIFL Finance Limited (IIFL Finance Ltd.) | Long | Equity-common | IN | $22K | 4K | 0.03 |
| Indian Bank | Long | Equity-common | IN | $271K | 42K | 0.40 |
| Indian Oil Corp Ltd (Indian Oil Corp Ltd.) | Long | Equity-common | IN | $70K | 36K | 0.10 |
| Indofood Sukses Makmur Tbk. (PT Indofood Sukses Makmur Tbk) | Long | Equity-common | ID | $122K | 329K | 0.18 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA (Industrial & Commercial Bank of China Ltd.) | Long | Equity-common | CN | $343K | 577K | 0.51 |
| INDUSTRIAL BANK OF KOREA | Long | Equity-common | KR | $71K | 7K | 0.11 |
| Inner Mongolia Dian Tou Energy Corp Ltd. (Inner Mongolia Dian Tou Energy Corporation) | Long | Equity-common | CN | $36K | 12K | 0.05 |
| Inner Mongolia Yitai Coal Company Ltd. (Inner Mongolia Yitai Coal Co., Ltd.) | Long | Equity-common | US | $29K | 16K | 0.04 |
| InterGlobe Aviation Ltd. | Long | Equity-common | IN | $80K | 2K | 0.12 |
| International Games System Co., Ltd. (Intl Game System) | Long | Equity-common | TW | $42K | 1K | 0.06 |
| Invercap S.A. (Invercap Sa) | Long | Equity-common | CL | $32K | 15K | 0.05 |
| ITC Limited (ITC Ltd.) | Long | Equity-common | IN | $191K | 37K | 0.28 |
| ITD Cementation India Ltd. | Long | Equity-common | IN | $165K | 26K | 0.25 |
| J Kumar Infraprojects Ltd. (J Kumar Infaprojec) | Long | Equity-common | IN | $158K | 16K | 0.23 |
| Jaya Tiasa Holdings BHD (Jaya Tiasa Hldgs) | Long | Equity-common | MY | $20K | 90K | 0.03 |
| JB Financial Group Co Ltd (JB Financial Group Co Ltd.) | Long | Equity-common | KR | $53K | 5K | 0.08 |
| JBS SA | Long | Equity-common | BR | $92K | 16K | 0.14 |
| JD.com, Inc. (JD.com Inc.) | Long | Equity-common | CN | $281K | 22K | 0.42 |
| Jiangxi Copper Company Ltd. (Jiangxi Copper Co Ltd.) | Long | Equity-common | CN | $52K | 26K | 0.08 |
| Jinan Acetate Chemical Company Ltd. (Jinan Acetate Chemical Co., Ltd) | Long | Equity-common | CN | $55K | 2K | 0.08 |
| Jindal Saw Limited (Jindal Saw Ltd) | Long | Equity-common | IN | $115K | 18K | 0.17 |
| Jindal Stainless Limited | Long | Equity-common | IN | $38K | 4K | 0.06 |
| JK Paper Ltd. (JK Paper Limited) | Long | Equity-common | IN | $59K | 9K | 0.09 |
| JK Tyre & Industries Ltd (JK Tyre & Industries Ltd.) | Long | Equity-common | IN | $180K | 35K | 0.27 |
| Joyy Inc. | Long | Equity-common | KY | $93K | 3K | 0.14 |
| Jubilant Pharmova Ltd. (Jubilant Pharmova Limited) | Long | Equity-common | IN | $50K | 6K | 0.07 |
| JW Pharmaceutical Corporation | Long | Equity-common | KR | $157K | 7K | 0.23 |
| Kalyani Steels Ltd. | Long | Equity-common | IN | $29K | 3K | 0.04 |
| Karur Vysya Bank Ltd. | Long | Equity-common | IN | $213K | 86K | 0.32 |
| Kasikornbank PCL (Kasikornbank Public Co Ltd.) | Long | Equity-common | TH | $51K | 15K | 0.08 |
| Kaveri Seed Company Limited | Long | Equity-common | IN | $130K | 12K | 0.19 |
| KCC Corporation | Long | Equity-common | KR | $30K | 135 | 0.04 |
| Kia Motors Corporation (Kia Corp.) | Long | Equity-common | KR | $444K | 5K | 0.66 |
| Kim Loong Resources Bhd Warrants | Long | Equity-common | MY | $62K | 133K | 0.09 |
| Kimberly-Clark de Mexico (Kimberly-Clark de Mexico S.A.B. de C.V.) | Long | Equity-common | MX | $294K | 170K | 0.44 |
| King Yuan Electronics Co Ltd (King Yuan Electronics Co. Ltd) | Long | Equity-common | TW | $69K | 19K | 0.10 |
| KING'S TOWN BANK (Kings Town Bank) | Long | Equity-common | US | $174K | 93K | 0.26 |
| Kingdom Construction Corporation (Kindom Development Company Limited) | Long | Equity-common | TW | $42K | 25K | 0.06 |
| KIWOOM Securities Co.,Ltd. (Kiwoom Securities Co., Ltd.) | Long | Equity-common | KR | $31K | 340 | 0.05 |
| Korea District Heating Corporation | Long | Equity-common | KR | $50K | 1K | 0.07 |
| Korea Electric Terminal Co., Ltd. (Korea Electric Terminal Co Ltd) | Long | Equity-common | KR | $48K | 966 | 0.07 |
| KOREA INVESTMENT HOLDINGS (Korea Investment Holdings Co Ltd) | Long | Equity-common | KR | $28K | 560 | 0.04 |
| KOREAN AIR LINES CO LTD (Korean Air Lines Co Ltd.) | Long | Equity-common | KR | $305K | 18K | 0.45 |
| Krung Thai Bank PCL (Krung Thai Bank Public Co Ltd.) | Long | Equity-common | TH | $97K | 209K | 0.14 |
| KT Corporation (KT Corp.) | Long | Equity-common | KR | $261K | 19K | 0.39 |
| Kumba Iron Ore Ltd. | Long | Equity-common | ZA | $260K | 11K | 0.39 |
| Largan Precision Company Ltd. (Largan Precision Co Ltd.) | Long | Equity-common | TW | $842K | 10K | 1.25 |
| LG Balakrishnan & Bros Ltd. (LG Balakrishna & B) | Long | Equity-common | IN | $101K | 6K | 0.15 |
| LG INNOTEK CO LTD (LG Innotek Co Ltd.) | Long | Equity-common | KR | $392K | 2K | 0.58 |
| LG Uplus Corp. | Long | Equity-common | KR | $212K | 30K | 0.32 |
| LIC Housing Finance Limited (LIC Housing Finance Ltd.) | Long | Equity-common | IN | $38K | 4K | 0.06 |
| Livzon Pharmaceutical Group Inc. 32 (Livzon Phamaceutical Group Inc.) | Long | Equity-common | CN | $66K | 20K | 0.10 |
| LT Group Inc (LT Group Inc.) | Long | Equity-common | PH | $51K | 308K | 0.08 |
| LUKOIL ADR (Oil Company Lukoil PJSC) | Long | Equity-common | RU | $0 | 2K | – |
| LX Hausys Ltd. | Long | Equity-common | KR | $59K | 2K | 0.09 |
| Magnitogorsk Iron & Steel Works PJSC (Magnitogorsk Iron and Steel Works PJSC) | Long | Equity-common | RU | $0 | 194K | – |
| Maharashtra Seamless Ltd. | Long | Equity-common | IN | $63K | 8K | 0.09 |
| Malayan Cement Bhd (Malayan Cement Berhad) | Long | Equity-common | MY | $33K | 32K | 0.05 |
| Manappuram Finance Ltd (Manappuram Finance Ltd.) | Long | Equity-common | IN | $44K | 18K | 0.07 |
| Marcopolo S.A. (Marcopolo Sa) | Long | Equity-preferred | BR | $66K | 58K | 0.10 |
| Maruti Suzuki India Ltd. | Long | Equity-common | IN | $266K | 2K | 0.39 |
| MBM Resources Berhad | Long | Equity-common | MY | $39K | 35K | 0.06 |
| MC Group PCL (MC Group Public Co Ltd) | Long | Equity-common | TH | $20K | 71K | 0.03 |
| Mcnex Co., Ltd (MCNEX Co. Ltd.) | Long | Equity-common | KR | $117K | 7K | 0.17 |
| Mega First Corporation Berhad (Mega 1st Corp Bhd) | Long | Equity-common | MY | $29K | 29K | 0.04 |
| Megacable Holdings, S.A.B de C.V. | Long | Equity-preferred | MX | $127K | 50K | 0.19 |
| MEGAWORLD CORPORATION (Megaworld Corp.) | Long | Equity-common | PH | $43K | 1M | 0.06 |
| Migros Ticaret A.S. (Migros Turk Tas) | Long | Equity-common | TR | $137K | 8K | 0.20 |
| Minth Group Ltd. (China Resources Land Ltd.) | Long | Equity-common | HK | $59K | 38K | 0.09 |
| Momentum Metropolitan Holdings (Momentum Metropolitan Holdings Ltd.) | Long | Equity-common | ZA | $65K | 51K | 0.10 |
| Motilal Oswal Financial Services Limited (Motilal Oswal Financial Services Ltd) | Long | Equity-common | IN | $38K | 5K | 0.06 |
| MPS Ltd. | Long | Equity-common | IN | $41K | 2K | 0.06 |
| Muthoot Finance Ltd (Muthoot Finance Ltd.) | Long | Equity-common | IN | $46K | 2K | 0.07 |
| Naspers Ltd. (Naspers Limited) | Long | Equity-common | ZA | $229K | 1K | 0.34 |
| Natco Pharma Ltd. (Natco Pharma Limited) | Long | Equity-common | IN | $164K | 12K | 0.24 |
| National Bank of Greece S.A. (National Bank of Greece SA) | Long | Equity-common | GR | $79K | 9K | 0.12 |
| National Bank of Kuwait (National Bank of Kuwait S.A.K.P.) | Long | Equity-common | KW | $316K | 112K | 0.47 |
| National Fertilizers Ltd. | Long | Equity-common | IN | $56K | 36K | 0.08 |
| Nava Ltd (Nava Ltd.) | Long | Equity-common | IN | $239K | 27K | 0.36 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $330K | 23K | 0.49 |
| Nemak SAB de CV | Long | Equity-common | MX | $43K | 273K | 0.06 |
| Nesco Ltd. | Long | Equity-common | IN | $32K | 3K | 0.05 |
| NetDragon Websoft Inc. (Netdragon Websoft Holdings Ltd) | Long | Equity-common | KY | $323K | 214K | 0.48 |
| NetEase, Inc. ADR (NetEase Inc.) | Long | Equity-common | KY | $96K | 1K | 0.14 |
| NICE INFORMATION SERVICE CO (Nice Information Service Co Ltd) | Long | Equity-common | KR | $34K | 4K | 0.05 |
| NMDC Ltd (NMDC Ltd.) | Long | Equity-common | IN | $444K | 151K | 0.66 |
| Novolipetsk Steel PJSC (Novolipetsk Steel PAO) | Long | Equity-common | RU | $0 | 3K | – |
| NTPC Ltd (NTPC Ltd.) | Long | Equity-common | IN | $448K | 99K | 0.67 |
| Oceana Group Ltd | Long | Equity-common | ZA | $32K | 8K | 0.05 |
| OCI CO. LTD. (Oci Holdings Co Ltd.) | Long | Equity-common | KR | $29K | 449 | 0.04 |
| OGK-2 PAO (The Second Generation Company of the Wholesale Power Market Joint Stock Company) | Long | Equity-common | RU | $0 | 6M | – |
| Oil & Natural Gas Corp Ltd (Oil & Natural Gas Corp Ltd.) | Long | Equity-common | IN | $399K | 122K | 0.59 |
| Ooredoo QPSC | Long | Equity-common | QA | $190K | 68K | 0.28 |
| Organizacion Terpel S.A. (Organizacion Terpel Sa) | Long | Equity-common | CO | $31K | 14K | 0.05 |
| OTP BANK NYRT (OTP Bank PLC) | Long | Equity-common | HU | $28K | 556 | 0.04 |
| PDD Holdings Inc ADR (PDD Holdings Inc.) | Long | Equity-common | KY | $133K | 1K | 0.20 |
| PDLT, Inc. ADR (PLDT Inc.) | Long | Equity-common | PH | $52K | 2K | 0.08 |
| PEOPLE'S INSURANCE CO GRO (The People's Insurance Company (Group) of China Limited) | Long | Equity-common | HK | $33K | 97K | 0.05 |
| PERUSAHAAN GAS NEGARA PERSER (Perusahaan Gas Negara Tbk) | Long | Equity-common | ID | $30K | 315K | 0.04 |
| Petro Rio S.A (Prio SA) | Long | Equity-common | BR | $59K | 8K | 0.09 |
| PetroChina Company Ltd. (PetroChina Co Ltd.) | Long | Equity-common | CN | $216K | 214K | 0.32 |
| PetroChina Company Ltd. (PetroChina Co Ltd.) | Long | Equity-common | CN | $38K | 27K | 0.06 |
| Petroleo Brasileiro S.A. ADR (Petroleo Brasileiro SA) | Long | Equity-common | BR | $370K | 27K | 0.55 |
| Petroleo Brasileiro S.A. ADR (Petroleo Brasileiro SA) | Long | Equity-common | BR | $323K | 22K | 0.48 |
| Petronet LNG Ltd (Petronet LNG Ltd.) | Long | Equity-common | IN | $163K | 41K | 0.24 |
| Ping An Bank Company Ltd. (Ping An Bank Co. Ltd.) | Long | Equity-common | CN | $46K | 33K | 0.07 |
| Pingdingshan Tianan Coal Mining Company Ltd. (Pingdingshan Tianan Coal Mining Co., Ltd.) | Long | Equity-common | CN | $32K | 21K | 0.05 |
| Piraeus Financial Holdings S.A. | Long | Equity-common | GR | $124K | 34K | 0.18 |
| Polski Koncern Naftowy Orlen S.A. (Orlen SA) | Long | Equity-common | PL | $113K | 7K | 0.17 |
| Poongsan Corporation | Long | Equity-common | KR | $35K | 776 | 0.05 |
| Poongsan Holdings Corp | Long | Equity-common | KR | $29K | 1K | 0.04 |
| Pou Chen Corporation (Pou Chen Corp.) | Long | Equity-common | TW | $26K | 24K | 0.04 |
| Pou Sheng International Holdings Limited | Long | Equity-common | HK | $56K | 718K | 0.08 |
| Power Finance Corp Ltd (Power Finance Corp Ltd.) | Long | Equity-common | IN | $533K | 92K | 0.79 |
| Power Grid Corp of India Ltd (Power Grid Corporation of India Ltd.) | Long | Equity-common | IN | $272K | 69K | 0.40 |
| POWERTECH TECHNOLOGY, INC. (Powertech Technology Inc.) | Long | Equity-common | TW | $323K | 56K | 0.48 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Long | Equity-common | PL | $125K | 8K | 0.19 |
| Powszechny Zaklad Ubezpieczen (PZU SA) | Long | Equity-common | PL | $104K | 8K | 0.15 |
| Precious Shipping Public Company Limited | Long | Equity-common | TH | $35K | 133K | 0.05 |
| PT ADARO ENERGY TBK (Adaro Energy Indonesia TBK) | Long | Equity-common | ID | $55K | 323K | 0.08 |
| PT Astra International Tbk (Astra International Tbk PT) | Long | Equity-common | ID | $37K | 136K | 0.05 |
| PT BANK CIMB NIAGA TBK (PT Bank CIMB Niaga Rbk) | Long | Equity-common | ID | $175K | 2M | 0.26 |
| PT Bank Pembangunan Daerah Jawa Barat dan Banten T (PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk) | Long | Equity-common | ID | $24K | 413K | 0.04 |
| PT Perusahaan Perkebunan London Sumatra (Pt Perusahaan Perkebunan London Sumatra Indonesia Tbk) | Long | Equity-common | ID | $73K | 1M | 0.11 |
| PT Puradelta Lestari Tbk (Puradelta Lestari Tbk Pt) | Long | Equity-common | ID | $29K | 3M | 0.04 |
| PT Salim Ivomas Pratama Tbk (Salim Ivomas) | Long | Equity-common | ID | $20K | 895K | 0.03 |
| PT United Tractors Tbk (UTD Tractors) | Long | Equity-common | ID | $51K | 38K | 0.08 |
| PTT Exploration & Production P (PTT Exploration & Production Public Co Ltd.) | Long | Equity-common | TH | $97K | 23K | 0.14 |
| PTT PCL (PTT Public Company Limited) | Long | Equity-common | TH | $81K | 92K | 0.12 |
| Public Joint Stock Company Oil Company Rosneft (Rosneft Oil Company) | Long | Equity-common | RU | $0 | 17K | – |
| Public Joint-Stock Company Bank Saint-Petersburg (Bank Saint Petersburg Public Joint Stock Company) | Long | Equity-common | RU | $0 | 136K | – |
| Punjab National Bank | Long | Equity-common | IN | $52K | 35K | 0.08 |
| Qingdao Port International Co (Qingdao Port International Co Limited) | Long | Equity-common | CN | $52K | 68K | 0.08 |
| Qinhuangdao Port (Qinhuangdao Port Co Limited) | Long | Equity-common | CN | $39K | 157K | 0.06 |
| Rainbow Tours S.A. (Rainbow Tours Sa) | Long | Equity-common | PL | $35K | 1K | 0.05 |
| Randon SA (Randon Sa Implementos E Participacao SA) | Long | Equity-preferred | BR | $30K | 16K | 0.04 |
| Rashtriya Chemicals & Fertilizers Ltd. (Rashtriya Chemicals And Fertilizers Limited) | Long | Equity-common | IN | $49K | 21K | 0.07 |
| Raubex Group Ltd. | Long | Equity-common | ZA | $69K | 31K | 0.10 |
| Realtek Semiconductor Corporation (Realtek Semiconductor Corp.) | Long | Equity-common | US | $184K | 11K | 0.27 |
| REC Limited (REC Ltd.) | Long | Equity-common | IN | $530K | 84K | 0.79 |
| Redington India Ltd (Redington Ltd.) | Long | Equity-common | IN | $350K | 136K | 0.52 |
| Reliance Industries, Ltd. (Reliance Industries Ltd.) | Long | Equity-common | IN | $289K | 4K | 0.43 |
| Riyad Bank 10 (Riyad Bank Ltd) | Long | Equity-common | SA | $235K | 34K | 0.35 |
| Robinsons Land Corporation (Robinsons Land Corp.) | Long | Equity-common | PH | $45K | 175K | 0.07 |
| Rojana Industrial Park PCL (Rojana Industrial Park Public Company Limited) | Long | Equity-common | TH | $34K | 203K | 0.05 |
| S-OIL CORP (S-Oil Corp.) | Long | Equity-common | KR | $24K | 496 | 0.04 |
| Sahara International Petrochemical Company | Long | Equity-common | SA | $277K | 36K | 0.41 |
| Sailun Group Company Ltd. (Sailun Group Co Ltd.) | Long | Equity-common | CN | $58K | 30K | 0.09 |
| Samsung Electronics Company Ltd. (Samsung Electronics Co Ltd.) | Long | Equity-common | KR | $2M | 31K | 2.69 |
| Samsung Electronics Company Ltd. Preferred (Samsung Electronics Co Ltd.) | Long | Equity-preferred | KR | $840K | 18K | 1.25 |
| SAMSUNG SDS COMPANY LTD. (Samsung Sds Co Ltd) | Long | Equity-common | KR | $516K | 5K | 0.77 |
| Samvardhana Motherson International Ltd. | Long | Equity-common | IN | $142K | 62K | 0.21 |
| Samyang Corporation | Long | Equity-common | KR | $49K | 1K | 0.07 |
| Samyang Holdings Corp (Samyang Holdings Corporation) | Long | Equity-common | KR | $54K | 1K | 0.08 |
| Sarawak Oil Palms (Sarawak Oil Palms Bhd) | Long | Equity-common | MY | $90K | 151K | 0.13 |
| Saudi Arabian Oil (Saudi Arabian Oil Company) | Long | Equity-common | SA | $38K | 5K | 0.06 |
| Saudi Aramco Base Oil Company (Saudi Aramco Base Oil Co - Luberef) | Long | Equity-common | SA | $88K | 3K | 0.13 |
| Saudi British Bank (The) (Saudi Awwal Bank) | Long | Equity-common | SA | $406K | 39K | 0.60 |
| Saudi Investment Bank (The) (Saudi Invest Bank) | Long | Equity-common | SA | $295K | 86K | 0.44 |
| Savola Group (The) (Savola Group Company) | Long | Equity-common | SA | $244K | 20K | 0.36 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 20K | – |
| SCB X PCL (SCB X Public Co Ltd.) | Long | Equity-common | TH | $26K | 9K | 0.04 |
| SeAH Holdings Corporation | Long | Equity-common | KR | $31K | 409 | 0.05 |
| SERCOMM CORPORATION | Long | Equity-common | TW | $43K | 12K | 0.06 |
| Shandong Nanshan Aluminum Company Ltd. (Shandong Nanshan Aluminium Co Ltd.) | Long | Equity-common | CN | $95K | 181K | 0.14 |
| Shanghai Industrial Urban Development Group Ltd. | Long | Equity-common | HK | $47K | 864K | 0.07 |
| Shanghai Rural Commercial Bank Company Ltd. (Shanghai Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $31K | 34K | 0.05 |
| Shanxi Coal International Energy Group Company Ltd. (Shanxi Coal International Energy Group Co Ltd) | Long | Equity-common | CN | $44K | 22K | 0.07 |
| Shanxi Lu'an Environmental EnergyDev.Co.,Ltd (Shanxi Luan Environmental Energy Development Co Ltd.) | Long | Equity-common | CN | $19K | 8K | 0.03 |
| Shenergy Company Ltd. (Shenergy Co Ltd.) | Long | Equity-common | CN | $237K | 195K | 0.35 |
| Shenzhen International Holdings Limited (Shenzhen International Holdings Ltd) | Long | Equity-common | BM | $30K | 38K | 0.05 |
| Shinkong Synthetic Fibers Corp (Shinkong Synthetic Fibers Corporation) | Long | Equity-common | TW | $28K | 54K | 0.04 |
| Shinyoung Securities Co Ltd (Shinyoung Securities Co.,Ltd) | Long | Equity-common | KR | $67K | 1K | 0.10 |
| Shougang Fushan Resources Grou (Shougang Fushan Resources Gp Ltd) | Long | Equity-common | CN | $36K | 88K | 0.05 |
| SHRIRAM FINANCE LTD (Shriram Finance Ltd.) | Long | Equity-common | IN | $144K | 4K | 0.21 |
| SHUI ON LAND LTD (Shui On Land Limited) | Long | Equity-common | HK | $60K | 713K | 0.09 |
| Sime Darby Berhad | Long | Equity-common | MY | $102K | 185K | 0.15 |
| SIMPLO TECHNOLOGY CO LTD | Long | Equity-common | TW | $52K | 4K | 0.08 |
| SINOPAC FINANCIAL HOLDING (SinoPac Financial Holdings Co Ltd (SPH)) | Long | Equity-common | TW | $57K | 73K | 0.08 |
| Sinopec Engineering Group Company, Ltd. (Sinopec Engineering (Group) Co Ltd.) | Long | Equity-common | HK | $35K | 50K | 0.05 |
| Sinopharm Group Co Ltd (Sinopharm Group Co Ltd.) | Long | Equity-common | CN | $152K | 57K | 0.23 |
| Sinotrans Limited (Sinotrans Ltd.) | Long | Equity-common | CN | $32K | 66K | 0.05 |
| Sinotruk Hong Kong Ltd (Sinotruk (Hong Kong) Ltd.) | Long | Equity-common | CN | $212K | 82K | 0.31 |
| SK HYNIX INC (SK Hynix Inc.) | Long | Equity-common | KR | $278K | 2K | 0.41 |
| SL Corp. (SL Corporation) | Long | Equity-common | KR | $41K | 1K | 0.06 |
| SPCG PCL (SPCG Public Company Limited) | Long | Equity-common | TH | $28K | 120K | 0.04 |
| SpiceJet Limited (Spicejet Ltd) | Long | Equity-common | IN | $112K | 180K | 0.17 |
| Standard Bank Group Ltd. | Long | Equity-common | ZA | $375K | 32K | 0.56 |
| STARHILL REAL ESTATE INVESTMENT TRUST (YTL Hospitality RE) | Long | Equity-common | MY | $31K | 120K | 0.05 |
| State Bank of India | Long | Equity-common | IN | $200K | 20K | 0.30 |
| Strides Pharma Science Ltd | Long | Equity-common | IN | $122K | 11K | 0.18 |
| Sun TV Network Ltd | Long | Equity-common | IN | $95K | 11K | 0.14 |
| Sunrex Technology Corporation | Long | Equity-common | TW | $33K | 18K | 0.05 |
| SUPREME ELECTRONICS CO (Supreme Electronics Co., Ltd.) | Long | Equity-common | TW | $65K | 26K | 0.10 |
| Surgutneftegas PJSC (Surgutneftegas Public Joint Stock Co) | Long | Equity-preferred | RU | $0 | 542K | – |
| Suzano Papel E Celulose S.A. (Suzano S A) | Long | Equity-common | BR | $150K | 15K | 0.22 |
| SWISS RE (Korean Reinsurance Co.) | Long | Equity-common | KR | $28K | 5K | 0.04 |
| Synergy Grid & Development Phils, Inc. (Synergy Grid & Development Phils Inc.) | Long | Equity-common | PH | $31K | 190K | 0.05 |
| Ta Ann Holdings Bhd (TA Ann Hldgs Bhd) | Long | Equity-common | MY | $73K | 90K | 0.11 |
| TAINWAN PCB TECHVEST CO., LTD. (Taiwan PCB Techvest Co., Ltd.) | Long | Equity-common | US | $39K | 32K | 0.06 |
| Taiwan Fire & Marine Insurance Company Ltd. | Long | Equity-common | TW | $50K | 60K | 0.07 |
| Taiwan Hon Chuan Enterprise Co., Ltd. | Long | Equity-common | TW | $90K | 17K | 0.13 |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $6M | 32K | 8.36 |
| Taiwan Union Technology Corp | Long | Equity-common | TW | $30K | 6K | 0.04 |
| Tata Consultancy Services Ltd (Tata Consultancy Services Ltd.) | Long | Equity-common | IN | $421K | 9K | 0.63 |
| Tata Investment Corp Ltd | Long | Equity-common | IN | $30K | 391 | 0.05 |
| Tata Motors Ltd. | Long | Equity-common | IN | $153K | 19K | 0.23 |
| Tata Steel Ltd. | Long | Equity-common | IN | $72K | 35K | 0.11 |
| Tempo Scan Pacific | Long | Equity-common | ID | $151K | 1M | 0.22 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $2M | 47K | 3.32 |
| Thai Oil Public Company Limited (Thai Oil Public Co Ltd.) | Long | Equity-common | TH | $30K | 21K | 0.04 |
| Thai Stanley Electric PCL (Thai Stanley Electric Public Co Ltd.) | Long | Equity-common | TH | $102K | 17K | 0.15 |
| Tharisa plc | Long | Equity-common | CY | $32K | 31K | 0.05 |
| THE COMMERCIAL BANK (Q.S.C) (Commercial Bank Of Qatar) | Long | Equity-common | US | $190K | 161K | 0.28 |
| The Karnataka Bank Limited (Karnataka Bank) | Long | Equity-common | IN | $33K | 12K | 0.05 |
| Thinking Electronic Industrial Co., Ltd. | Long | Equity-common | TW | $49K | 9K | 0.07 |
| Thoresen Thai Agencies PCL (Thoresen Thai Agencies Public Company Limited) | Long | Equity-common | TH | $31K | 159K | 0.05 |
| Thye Ming Industrial Company Ltd. | Long | Equity-common | TW | $29K | 12K | 0.04 |
| Tianjin Port Development Holdi | Long | Equity-common | CN | $17K | 210K | 0.03 |
| Tianneng Power International L (Tianneng Power International Limited.) | Long | Equity-common | CN | $57K | 80K | 0.09 |
| TIM Participacoes S.A. ADR (Tim S A) | Long | Equity-common | BR | $132K | 9K | 0.20 |
| Tong Yang Industry Co., Ltd. | Long | Equity-common | TW | $80K | 24K | 0.12 |
| Tongyang Life Insurance (Tongyang Life Insurance Co.Ltd.) | Long | Equity-common | KR | $44K | 8K | 0.07 |
| TPI Polene Public Company Limited | Long | Equity-common | TH | $25K | 696K | 0.04 |
| Truworths International Ltd. | Long | Equity-common | ZA | $56K | 11K | 0.08 |
| TTW PCL (TTW Public Company Limited) | Long | Equity-common | TH | $33K | 136K | 0.05 |
| TUNG HO STEEL ENTERPRISE (Tung Ho Steel Enterprise Corp.) | Long | Equity-common | TW | $56K | 26K | 0.08 |
| Tupy SA | Long | Equity-common | BR | $25K | 6K | 0.04 |
| TURKIYE IS BANKASI A.S. (Turkiye Is Bankasi AS) | Long | Equity-common | TR | $67K | 138K | 0.10 |
| Turkiye Petrol Rafinerileri A/S (Turkiye Petrol Rafinerileri A.S.) | Long | Equity-common | TR | $74K | 15K | 0.11 |
| TXC CORP | Long | Equity-common | TW | $32K | 9K | 0.05 |
| TYC Brother Industrial Company, Ltd. | Long | Equity-common | TW | $44K | 20K | 0.07 |
| Ulker Biskuvi Sanayi A/S (Ulker Biskuvi Sanayi A S) | Long | Equity-common | TR | $37K | 7K | 0.06 |
| Unid Co Ltd | Long | Equity-common | KR | $30K | 406 | 0.04 |
| Union Bank of India | Long | Equity-common | IN | $168K | 103K | 0.25 |
| UNITED MICROELECTRONICS C (United Microelectronics Corp.) | Long | Equity-common | TW | $747K | 433K | 1.11 |
| Vale S.A. ADR | Long | Equity-common | BR | $391K | 35K | 0.58 |
| Vedanta Limited (Vedanta Ltd.) | Long | Equity-common | IN | $62K | 11K | 0.09 |
| Vipshop Holdings Ltd. | Long | Equity-common | KY | $477K | 37K | 0.71 |
| VST Industries Ltd. | Long | Equity-common | IN | $118K | 2K | 0.18 |
| VTB Bank (Public Joint-Stock Company) (VTB Bank Public Joint Stock Company) | Long | Equity-common | RU | $0 | 340M | – |
| Wah Lee Industrial Corp (Wah Lee Industrial Corp.) | Long | Equity-common | TW | $35K | 8K | 0.05 |
| Wasion Holdings Ltd | Long | Equity-common | HK | $466K | 532K | 0.69 |
| Webzen, Inc. (Webzen Inc) | Long | Equity-common | KR | $30K | 2K | 0.04 |
| Weichai Power Co Ltd (Weichai Power Co Ltd.) | Long | Equity-common | CN | $62K | 28K | 0.09 |
| WEICHAI POWER CO LTD-H (Weichai Power Co Ltd.) | Long | Equity-common | CN | $72K | 38K | 0.11 |
| Weikeng Industrial Company Ltd. (Weikeng Industrial Co., Ltd.) | Long | Equity-common | TW | $32K | 28K | 0.05 |
| Wilson Bayly Holmes-Ovcon Ltd | Long | Equity-common | ZA | $62K | 7K | 0.09 |
| Woori Financial Group Inc. | Long | Equity-common | KR | $115K | 11K | 0.17 |
| XINGDA INT'L HOLDINGS (Xingda International Holdings Limited) | Long | Equity-common | HK | $142K | 846K | 0.21 |
| Xinhua Winshare Publishing and (Xinhua Winshare Publishing & Media Co Ltd.) | Long | Equity-common | CN | $143K | 115K | 0.21 |
| Xinyi Solar Holdings Ltd (Xinyi Solar Holdings Ltd.) | Long | Equity-common | KY | $503K | 1M | 0.75 |
| Yandex N.V. Company (Yandex, NV) | Long | Equity-common | NL | $0 | 810 | – |
| Yangming Marine (YangMing Marine Transport Corp.) | Long | Equity-common | TW | $34K | 15K | 0.05 |
| Yanzhou Coal Mining Company Ltd. (Yankuang Energy Group Co Ltd.) | Long | Equity-common | HK | $33K | 23K | 0.05 |
| Yapi ve Kredi Bankasi AS (Yapi Ve Kredi Bankasi A.S.) | Long | Equity-common | TR | $39K | 38K | 0.06 |
| Yem Chio Company Ltd. (Yem Chio Co. Ltd.) | Long | Equity-common | TW | $29K | 46K | 0.04 |
| YOUNGONE HOLDINGS CO LTD | Long | Equity-common | KR | $86K | 1K | 0.13 |
| Youngor Group Company Ltd. (Youngor Fashion Co Ltd.) | Long | Equity-common | CN | $51K | 52K | 0.08 |
| Yuanta Financial Holding Co Lt (Yuanta Financial Holding Co., Ltd.) | Long | Equity-common | TW | $71K | 72K | 0.11 |
| Yuanta Securities Korea Company Ltd. (Yuanta Securities Korea Co Ltd) | Long | Equity-common | KR | $33K | 16K | 0.05 |
| Yunnan Yuntianhua Company Ltd. (Yunnan Yuntianhua Co Ltd) | Long | Equity-common | CN | $75K | 28K | 0.11 |
| Zensar Technologies Ltd. | Long | Equity-common | IN | $360K | 40K | 0.54 |
| ZHEJIANG EXPRESSWAY CO., LTD (Zhejiang Expressway Co Ltd.) | Long | Equity-common | CN | $30K | 44K | 0.04 |
| ZHEN DING TECHNOLOGY HOLD (Zhen Ding Technology Holding Ltd.) | Long | Equity-common | TW | $64K | 16K | 0.09 |
| Zhengzhou Coal Mining Machiner | Long | Equity-common | CN | $27K | 20K | 0.04 |
| ZHONGSHENG?GRP (Zhongsheng Group Holdings Ltd.) | Long | Equity-common | HK | $51K | 35K | 0.08 |
Address
Segall Bryant & Hamill Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Lloyd Chip Voneiff
Thomas J. Abood
John A. DeTore
Rick A. Pederson
James A. Smith
Janice M. Teague
Transfer Agents
Ultimus Fund Solutions LLC
Pricing Services
ICE Data Pricing & Reference Data LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Ultimus Fund Solutions LLC
Admins
Ultimus Fund Solutions LLC
Segall Bryant & Hamill LLC
Brokers
RBC CAPITAL MARKETS LLC
Stephens Inc
Goldman Sachs & Co
BofA Securities Inc
Barclays Capital Inc
Jeffries LLC
J.P. MORGAN SECURITIES LLC
Raymond James & Associates Inc
Cowen and Company LLC
Wells Fargo Brokerage Services LLC