Segall Bryant & Hamill Funds > Segall Bryant & Hamill Trust
Segall Bryant & Hamill International Equity Fund
$965K
Avg Monthly Net Assets
$2.87M
Total Assets
$268K
Total Liabilities
$2.60M
Net Assets
Segall Bryant & Hamill International Equity 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 $965K.
On August 27th, 2024 it reported 334 holdings, the largest
being Novartis AG (2.0%), Novo Nordisk A/S (1.8%) and Shell PLC (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Segall Bryant & Hamill International Equity Fund - Institutional Shares | C000246765 | CIEQX | |
| Segall Bryant & Hamill International Equity Fund - Retail Shares | C000246766 | CIQRX |
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 |
|---|---|---|---|---|---|---|
| 3i Group plc | Long | Equity-common | GB | $17K | 444 | 0.66 |
| A2A SpA (A2A S.p.A.) | Long | Equity-common | IT | $1K | 621 | 0.05 |
| ABB Ltd. | Long | Equity-common | CH | $4K | 81 | 0.17 |
| ACCOR SA | Long | Equity-common | FR | $1K | 27 | 0.04 |
| AGEAS (Ageas SA/NV) | Long | Equity-common | BE | $16K | 344 | 0.60 |
| Aichi Financial Group, Inc. (Aichi Financial Group Inc.) | Long | Equity-common | JP | $2K | 100 | 0.06 |
| Alps Electric Company Ltd. (Alps Alpine Co Ltd.) | Long | Equity-common | JP | $2K | 200 | 0.07 |
| ANZ Group Holdings Limited (ANZ Group Holdings Ltd.) | Long | Equity-common | AU | $20K | 1K | 0.75 |
| AOKI Holdings Inc | Long | Equity-common | JP | $2K | 200 | 0.06 |
| Arjo AB (Arjo AB (Publ)) | Long | Equity-common | SE | $3K | 701 | 0.10 |
| ASML Holding N.V. | Long | Equity-common | NL | $37K | 36 | 1.41 |
| AstraZeneca plc | Long | Equity-common | GB | $12K | 79 | 0.47 |
| ATEA ASA | Long | Equity-common | NO | $1K | 70 | 0.04 |
| Bakkavor Group plc | Long | Equity-common | GB | $4K | 2K | 0.14 |
| Banco Bilbao Vizcaya Argentaria S.A. (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $21K | 2K | 0.81 |
| Banco de Sbadell SA (Banco de Sabadell SA) | Long | Equity-common | ES | $7K | 4K | 0.26 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IS | $6K | 716 | 0.22 |
| Bank of Cyprus Holdings plc | Long | Equity-common | CY | $4K | 927 | 0.15 |
| Bank of Georgia Group plc | Long | Equity-common | US | $6K | 117 | 0.23 |
| Bank of Qingdao Company Ltd. (Bank of Qingdao Co., Ltd.) | Long | Equity-common | CN | $8K | 28K | 0.33 |
| Barclays plc | Long | Equity-common | GB | $2K | 615 | 0.06 |
| BAYERISCHE MOTOREN WERKE (Bayerische Motoren Werke AG) | Long | Equity-common | DE | $11K | 121 | 0.44 |
| Betsson AB NPV B (Betsson AB (publ)) | Long | Equity-common | SE | $6K | 520 | 0.23 |
| BEZEQ THE ISRAELI TELECOM (Bezeq The Israeli Telecommunication Corp Ltd) | Long | Equity-common | IL | $652.84 | 582 | 0.03 |
| BNP Paribas (BNP Paribas SA) | Long | Equity-common | FR | $20K | 308 | 0.76 |
| BP PLC | Long | Equity-common | GB | $4K | 683 | 0.16 |
| BPER Banca (BPER Banca S.p.A.) | Long | Equity-common | IT | $5K | 935 | 0.18 |
| British American Tobacco plc | Long | Equity-common | US | $16K | 533 | 0.63 |
| BRITISH LAND COMPANY PLC | Long | Equity-common | GB | $1K | 287 | 0.06 |
| BROTHER INDUSTRIES LTD. | Long | Equity-common | JP | $2K | 100 | 0.07 |
| BT Group plc | Long | Equity-common | GB | $8K | 5K | 0.33 |
| Bumitama Agri LTD | Long | Equity-common | SG | $2K | 5K | 0.09 |
| Cairn Homes PLC | Long | Equity-common | IE | $3K | 2K | 0.13 |
| Canon, Inc. (Canon Inc.) | Long | Equity-common | JP | $26K | 962 | 1.00 |
| CAP GEMINI SA (Capgemini SE) | Long | Equity-common | FR | $16K | 82 | 0.63 |
| Capitaland India Trust | Long | Equity-common | SG | $2K | 2K | 0.06 |
| Carrefour S.A. | Long | Equity-common | FR | $14K | 987 | 0.54 |
| CECONOMY AG | Long | Equity-common | DE | $1K | 469 | 0.06 |
| Centrica plc | Long | Equity-common | GB | $20K | 12K | 0.79 |
| Centuria Capital Group | Long | Equity-common | AU | $4K | 3K | 0.14 |
| China Zheshang Bank Company Ltd. (China Zheshang Bank Co Ltd.) | Long | Equity-common | CN | $2K | 7K | 0.07 |
| Cibus Nordic Real Estate A.B. (Cibus Nordic Real Estate AB) | Long | Equity-common | SE | $1K | 100 | 0.06 |
| Cie de Saint-Gobain (Compagnie de Saint-Gobain SA) | Long | Equity-common | US | $16K | 205 | 0.61 |
| Cie des Alpes (Compagnie des Alpes SA) | Long | Equity-common | FR | $8K | 524 | 0.29 |
| Citizen Watch Co., Ltd. (Citizen Watch Co Ltd) | Long | Equity-common | JP | $2K | 300 | 0.08 |
| Citycon OYJ | Long | Equity-common | FI | $1K | 353 | 0.06 |
| CK Asset Holdings Ltd. | Long | Equity-common | KY | $9K | 2K | 0.34 |
| Codan Ltd. | Long | Equity-common | AU | $5K | 569 | 0.18 |
| Collector Bank A.B. (Norion Bank AB) | Long | Equity-common | SE | $8K | 2K | 0.29 |
| ComfortDelGro Corp Ltd. (ComfortDelGro Corp.) | Long | Equity-common | SG | $2K | 2K | 0.08 |
| COMMERZBANK AG NPV | Long | Equity-common | DE | $1K | 81 | 0.05 |
| Compagnie Financiere Richemont S.A. (Compagnie Financiere Richemont Sa) | Long | Equity-common | CH | $8K | 48 | 0.29 |
| Computacenter PLC | Long | Equity-common | GB | $4K | 122 | 0.17 |
| Conduit Holdings Ltd. (Conduit Holdings Limited) | Long | Equity-common | BM | $3K | 493 | 0.12 |
| Construcciones y Auxiliar de Ferrocarriles, S.A. (Construcciones Y Auxiliar De Ferrocarriles SA) | Long | Equity-common | ES | $3K | 87 | 0.13 |
| COSMO Pharmaceuticals N.V. | Long | Equity-common | IE | $12K | 149 | 0.45 |
| Credit Agricole S.A. | Long | Equity-common | FR | $17K | 1K | 0.65 |
| Cromwell European Real Estate Investment Trust (Cromwell European Real Estate Invt Tr) | Long | Equity-common | SG | $2K | 1K | 0.08 |
| Cromwell Property Group | Long | Equity-common | AU | $2K | 7K | 0.07 |
| CSL Ltd. | Long | Equity-common | AU | $3K | 13 | 0.10 |
| d'Amico International Shipping S.A. (D Amico International Shipping SA) | Long | Equity-common | LU | $1K | 166 | 0.05 |
| Dah Sing Banking Group Ltd. | Long | Equity-common | HK | $1K | 2K | 0.05 |
| Dah Sing Financial Holdings Limited | Long | Equity-common | HK | $4K | 2K | 0.17 |
| Daicel Corporation (Daicel Corp.) | Long | Equity-common | JP | $3K | 297 | 0.11 |
| Daimler Truck Holding AG (Mercedes-Benz Group AG) | Long | Equity-common | DE | $26K | 640 | 0.98 |
| Danske Bank A/S | Long | Equity-common | DK | $22K | 741 | 0.85 |
| Danya Cebus Ltd. | Long | Equity-common | IL | $829.93 | 43 | 0.03 |
| Dassault Systemes S.A. | Long | Equity-common | FR | $3K | 67 | 0.10 |
| Delek Automotive Systems Ltd. | Long | Equity-common | IL | $75.44 | 14.99 | 0.00 |
| DEUTSCHE BANK AG | Long | Equity-common | DE | $19K | 1K | 0.72 |
| DEUTSCHE TELEKOM AG | Long | Equity-common | DE | $6K | 221 | 0.21 |
| DEUTZ AG | Long | Equity-common | DE | $4K | 572 | 0.14 |
| DEXUS PROPERTY GROUP | Long | Equity-common | AU | $3K | 769 | 0.13 |
| Dixons Carphone PLC (Currys PLC) | Long | Equity-common | GB | $8K | 9K | 0.32 |
| Dowlais Group plc | Long | Equity-common | GB | $761.05 | 824 | 0.03 |
| Downer EDI Limited | Long | Equity-common | AU | $2K | 762 | 0.09 |
| Draegerwerk AG & Co KGaA (Draegerwerk AG & Co. KGaA) | Long | Equity-preferred | DE | $3K | 50 | 0.10 |
| Drax Group plc | Long | Equity-common | GB | $1K | 214 | 0.05 |
| easyJet plc | Long | Equity-common | US | $8K | 1K | 0.29 |
| EBRO FOODS SA (Ebro Puleva SA) | Long | Equity-common | ES | $6K | 336 | 0.22 |
| Econocom Group SE | Long | Equity-common | BE | $5K | 2K | 0.19 |
| Edison SpA | Long | Equity-preferred | IT | $5K | 3K | 0.20 |
| EIFFAGE S.A. (Eiffage SA) | Long | Equity-common | FR | $11K | 120 | 0.42 |
| Elecom Company Ltd. (Elecom Co., Ltd.) | Long | Equity-common | JP | $2K | 228 | 0.09 |
| Elopak ASA | Long | Equity-common | NO | $3K | 946 | 0.12 |
| Enel SpA (Enel - Societa per Azioni) | Long | Equity-common | IT | $28K | 4K | 1.07 |
| ENGIE (Engie SA) | Long | Equity-common | FR | $21K | 1K | 0.82 |
| Erste Group Bank AG | Long | Equity-common | AT | $5K | 99 | 0.18 |
| Essity Aktiebolag AB (Essity AB) | Long | Equity-common | SE | $6K | 223 | 0.22 |
| Etablissements Franz Colruyt N.V. (Colruyt Group N.V) | Long | Equity-common | BE | $2K | 34 | 0.06 |
| Etablissements Maurel et Prom S.A. (Etablissements Maurel & Prom S.A.) | Long | Equity-common | FR | $3K | 430 | 0.11 |
| Evraz PLC | Long | Equity-common | GB | $0 | 354 | – |
| Exor N.V. (Exor Nv) | Long | Equity-common | NL | $11K | 110 | 0.44 |
| F.C.C. CO., LTD. (Bridgestone Corp.) | Long | Equity-common | JP | $1K | 100 | 0.06 |
| Financial Products Group Co.,Ltd. (Financial Partners Group Co Ltd.) | Long | Equity-common | JP | $3K | 200 | 0.11 |
| FIRST PACIFIC CO (First Pacific Co Ltd.) | Long | Equity-common | HK | $2K | 4K | 0.07 |
| First Resources Ltd. | Long | Equity-common | SG | $2K | 2K | 0.08 |
| FirstGroup plc | Long | Equity-common | GB | $9K | 4K | 0.34 |
| Fortescue Metals Group Ltd. (Fortescue Ltd.) | Long | Equity-common | AU | $29K | 2K | 1.10 |
| Fresenius Medical Care AG & Company | Long | Equity-common | DE | $6K | 155 | 0.23 |
| Fresenius SE & Company KGaA (Fresenius SE & Co. KGaA) | Long | Equity-common | DE | $7K | 249 | 0.29 |
| Fugro N.V. | Long | Equity-common | NL | $7K | 280 | 0.26 |
| Fuji Heavy Industries Ltd. (Subaru Corp.) | Long | Equity-common | JP | $27K | 1K | 1.03 |
| GB GROUP PLC | Long | Equity-common | GB | $2K | 511 | 0.08 |
| GlaxoSmithKline plc (GSK plc) | Long | Equity-common | US | $36K | 2K | 1.39 |
| Globalworth Real Estate Investments Ltd. | Long | Equity-common | RO | $2K | 709 | 0.07 |
| Groupe DANONE (Danone SA) | Long | Equity-common | FR | $6K | 101 | 0.24 |
| GS Yuasa Corporation (GS Yuasa Corp.) | Long | Equity-common | JP | $2K | 100 | 0.08 |
| H Lundbeck A/S (H Lundbeck A S) | Long | Equity-common | DK | $5K | 972 | 0.21 |
| Hammerson plc | Long | Equity-common | US | $2K | 5K | 0.07 |
| Hang Lung Group Ltd. | Long | Equity-common | HK | $2K | 2K | 0.08 |
| Hang Lung Properties Ltd. | Long | Equity-common | HK | $2K | 2K | 0.07 |
| Harbour Energy plc | Long | Equity-common | GB | $2K | 426 | 0.06 |
| Harvey Norman Holdings Limited (Harvey Norman Holdings Ltd.) | Long | Equity-common | AU | $8K | 3K | 0.29 |
| HEIDELBERGCE - RECLAIM (Heidelberg Materials AG) | Long | Equity-common | FR | $27K | 258 | 1.03 |
| Helia Group Ltd. | Long | Equity-common | AU | $12K | 5K | 0.46 |
| Henkel AG & - Reclaim (Henkel AG & Co. KGaA) | Long | Equity-common | FR | $3K | 33 | 0.10 |
| Hermes International | Long | Equity-common | FR | $2K | 1 | 0.09 |
| Hitachi Construction Machinery Co. Ltd. (Hitachi Construction Machinery Co Ltd.) | Long | Equity-common | JP | $3K | 127 | 0.13 |
| HKT Trust and HKT Ltd. (HKT Trust & HKT Ltd.) | Long | Equity-common | HK | $7K | 6K | 0.26 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $1K | 108 | 0.05 |
| HONDA MOTOR COMPANY (Honda Motor Co Ltd.) | Long | Equity-common | JP | $29K | 3K | 1.14 |
| Horiba Ltd (HORIBA Ltd.) | Long | Equity-common | JP | $4K | 52 | 0.16 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $22K | 3K | 0.86 |
| Idemitsu Kosan Company Ltd. (Idemitsu Kosan Co.,Ltd.) | Long | Equity-common | JP | $3K | 425 | 0.11 |
| Imperial Brands plc | Long | Equity-common | GB | $10K | 385 | 0.38 |
| Indus Holding A.G. (Indus Holding Ag) | Long | Equity-common | DE | $5K | 176 | 0.17 |
| Industria de Diseno Textil S.A. (Inditex (Industria de Diseno Textil S.A.)) | Long | Equity-common | ES | $10K | 199 | 0.38 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $4K | 108 | 0.15 |
| INFRONEER Holdings, Inc. (Infroneer Holdings Inc) | Long | Equity-common | JP | $1K | 130 | 0.04 |
| ING GROEP (ABN AMRO Bank N.V.) | Long | Equity-common | NL | $7K | 448 | 0.28 |
| Inghams Group Limited (Inghams Group Ltd.) | Long | Equity-common | AU | $3K | 1K | 0.10 |
| INPEX Corporation (Inpex Corp.) | Long | Equity-common | JP | $7K | 478 | 0.27 |
| International Consolidated Airlines Group S.A. | Long | Equity-common | GB | $9K | 4K | 0.33 |
| Invincible Investment Corporation | Long | Equity-common | JP | $2K | 5 | 0.08 |
| IOOF Holdings Ltd (Insignia Financial Ltd.) | Long | Equity-common | AU | $3K | 2K | 0.12 |
| Isras Investment Company LTD (Isras Investment Company Ltd.) | Long | Equity-common | IL | $347.47 | 2 | 0.01 |
| ITV PLC | Long | Equity-common | US | $1K | 1K | 0.06 |
| Iveco Group N.V. (Iveco Group NV) | Long | Equity-common | IT | $2K | 181 | 0.08 |
| J Sainsbury plc (Sainsbury (J) PLC) | Long | Equity-common | US | $7K | 2K | 0.27 |
| Japan Hotel REIT Investment Corporation | Long | Equity-common | JP | $2K | 4 | 0.07 |
| Japan Petroleum Exploration Co (Japan Petroleum Exploration Co Ltd.) | Long | Equity-common | JP | $1K | 33 | 0.05 |
| JAPAN TOBACCO (Japan Tobacco Inc) | Long | Equity-common | JP | $10K | 357 | 0.37 |
| JD Sports Fashion plc | Long | Equity-common | GB | $6K | 4K | 0.23 |
| JFE HOLDINGS, INC. | Long | Equity-common | JP | $12K | 822 | 0.46 |
| Jungfraubahn Holding A.G. (Jungfraubahn Hldg) | Long | Equity-common | CH | $7K | 33 | 0.27 |
| Juroku Financial Group, Inc. (Juroku Financial Group Inc) | Long | Equity-common | JP | $2K | 56 | 0.06 |
| KDDI Corporation | Long | Equity-common | JP | $31K | 1K | 1.21 |
| Keller Group PLC | Long | Equity-common | GB | $11K | 709 | 0.42 |
| Kering SA (Kering S.A.) | Long | Equity-common | FR | $363.85 | 1 | 0.01 |
| Kerry Logistics Network Ltd. | Long | Equity-common | HK | $1K | 2K | 0.06 |
| Kier Group plc | Long | Equity-common | GB | $4K | 2K | 0.15 |
| KION Group AG | Long | Equity-common | DE | $2K | 59 | 0.09 |
| Kitz Corp | Long | Equity-common | JP | $2K | 275 | 0.08 |
| KOBE STEEL LTD | Long | Equity-common | JP | $3K | 231 | 0.11 |
| Komatsu Ltd. | Long | Equity-common | JP | $29K | 983 | 1.11 |
| KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NV (Royal Philips NV) | Long | Equity-common | NL | $29K | 1K | 1.10 |
| Koninklijke Ahold Delhaize N.V. (Koninklijke Ahold Delhaize NV) | Long | Equity-common | NL | $10K | 356 | 0.40 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $8K | 2K | 0.30 |
| Konoike Transport Co Ltd (Konoike Transport Co Ltd.) | Long | Equity-common | JP | $3K | 200 | 0.11 |
| KSB S.E. & Company KGaA (KSB SE & Co. KGaA) | Long | Equity-common | DE | $4K | 6 | 0.17 |
| L'Oreal S.A. | Long | Equity-common | US | $6K | 14 | 0.24 |
| Lafarge Holcim - Reclaim (Holcim Ltd) | Long | Equity-common | CH | $17K | 196 | 0.67 |
| LANCASHIRE HOLDINGS LTD (Lancashire Holdings Limited) | Long | Equity-common | GB | $11K | 1K | 0.42 |
| Life Corporation | Long | Equity-common | JP | $2K | 96 | 0.09 |
| Logitech International S.A. (Logitech International SA) | Long | Equity-common | CH | $13K | 132 | 0.49 |
| LVMH Moet Hennessy Louis Vuitton SE (LVMH Moet Hennessy Vuitton SE) | Long | Equity-common | FR | $9K | 12 | 0.35 |
| Macnica Fuji Electronics Holdings, Inc. (Macnica Holdings Inc) | Long | Equity-common | JP | $4K | 100 | 0.16 |
| Magellan Financial Group Limited (Magellan Financial Group Ltd.) | Long | Equity-common | AU | $6K | 1K | 0.23 |
| Manitou BF | Long | Equity-common | FR | $12K | 557 | 0.48 |
| Marine Harvest ASA (Mowi ASA) | Long | Equity-common | NO | $5K | 297 | 0.19 |
| Marks & Spencer Group plc | Long | Equity-common | US | $19K | 5K | 0.75 |
| MAZDA MOTOR CORP (Mazda Motor Corp.) | Long | Equity-common | JP | $13K | 1K | 0.51 |
| MCJ Co., Ltd. (MCJ Co Ltd) | Long | Equity-common | JP | $5K | 501 | 0.18 |
| MCMILLAN SHAKESPEARE LIMITED (Mcmillan Shakespeare Ltd.) | Long | Equity-common | AU | $5K | 468 | 0.21 |
| MEGMILK SNOW BRAND Co., Ltd. | Long | Equity-common | JP | $4K | 255 | 0.16 |
| Mercialys SA (Mercialys S.A.) | Long | Equity-common | FR | $2K | 181 | 0.08 |
| MFE-MediaForEurope N.V. (MFE-MediaForEurope NV) | Long | Equity-common | IT | $1K | 294 | 0.05 |
| Mitani Corporation | Long | Equity-common | JP | $3K | 300 | 0.12 |
| Mitsubishi Corporation (Mitsubishi Corp.) | Long | Equity-common | JP | $7K | 339 | 0.26 |
| MITSUI OSK LINES LTD (Mitsui O.S.K. Lines Ltd.) | Long | Equity-common | JP | $17K | 552 | 0.64 |
| Mitsui Sugar Co., Ltd. (Mitsui Dm Sugar Holdings Co Ltd) | Long | Equity-common | JP | $3K | 137 | 0.11 |
| Mizuho Financial Group, Inc. (Mizuho Financial Group Inc.) | Long | Equity-common | JP | $21K | 1K | 0.81 |
| Morinaga Milk Industry Co., Ltd. (Morinaga Milk Industry Co Ltd) | Long | Equity-common | JP | $5K | 223 | 0.18 |
| Mota-Engil SGPS S.A. (Mota-Engil, Sgps, S.A.) | Long | Equity-common | PT | $1K | 386 | 0.05 |
| MPC Container Ships A/S (MPC Container Ships ASA) | Long | Equity-common | NO | $2K | 1K | 0.09 |
| MS&AD Insurance Group Holdings, Inc. (MS&AD Insurance Group Holdings Inc.) | Long | Equity-common | JP | $31K | 1K | 1.20 |
| Mutares S.E. & Company KGaA (Mutares Se & Company Kgaa) | Long | Equity-common | DE | $7K | 197 | 0.26 |
| NCC A.B. (NCC AB) | Long | Equity-common | SE | $9K | 732 | 0.37 |
| NEC ELECTRONICS CORPORATION (Renesas Electronics Corp.) | Long | Equity-common | JP | $24K | 1K | 0.91 |
| Nestle S.A. (Nestle SA) | Long | Equity-common | CH | $29K | 281 | 1.10 |
| Next plc | Long | Equity-common | US | $2K | 16 | 0.07 |
| NGK Insulators Ltd. | Long | Equity-common | JP | $1K | 100 | 0.05 |
| NICE LTD (Nice Limited) | Long | Equity-common | IL | $7K | 42 | 0.28 |
| Nichias Corp (NICHIAS Corporation) | Long | Equity-common | JP | $3K | 99 | 0.11 |
| Nippn Corporation | Long | Equity-common | JP | $2K | 164 | 0.09 |
| Nippon Electric Glass Company Ltd. (Nippon Electric Glass Co Ltd) | Long | Equity-common | JP | $2K | 100 | 0.09 |
| NIPPON STEEL & SUMITOMO METAL CORPORATION (Nippon Steel Corp.) | Long | Equity-common | JP | $7K | 332 | 0.27 |
| Nippon Yusen KK (Nippon Yusen Kabushiki Kaisha) | Long | Equity-common | JP | $12K | 400 | 0.45 |
| Nishi-Nippon Financial Holdings, Inc. (Nishi-Nippon Financial Holdings Inc.) | Long | Equity-common | JP | $3K | 200 | 0.10 |
| Nisshin Oillio Group (The), Ltd. (The Nisshin OilliO Group Ltd) | Long | Equity-common | JP | $3K | 114 | 0.13 |
| NN Group N.V. | Long | Equity-common | NL | $8K | 179 | 0.32 |
| NOKIA OYJ (Nokia Corp) | Long | Equity-common | FI | $15K | 4K | 0.57 |
| NOMURA HOLDINGS, INC. (Nomura Holdings Inc.) | Long | Equity-common | JP | $21K | 4K | 0.80 |
| Nordea Bank Abp | Long | Equity-common | FI | $9K | 795 | 0.36 |
| Noritake Company Ltd./Nagoya Japan (Noritake Co Ltd) | Long | Equity-common | JP | $3K | 114 | 0.11 |
| Noritsu Koki Co., Ltd. (Noritsu Koki Co Ltd.) | Long | Equity-common | JP | $3K | 109 | 0.12 |
| Novartis AG | Long | Equity-common | CH | $52K | 485 | 1.99 |
| Novo Nordisk A/S | Long | Equity-common | DK | $46K | 320 | 1.76 |
| NRW Holdings Limited (NRW Holdings Ltd) | Long | Equity-common | AU | $6K | 3K | 0.24 |
| NS United Kaiun Kaisha Ltd | Long | Equity-common | JP | $3K | 100 | 0.12 |
| NTT CORP. (Nippon Telegraph & Telephone Corp.) | Long | Equity-common | JP | $11K | 12K | 0.43 |
| NWS Holdings Ltd. | Long | Equity-common | HK | $2K | 2K | 0.07 |
| Nyfosa AB | Long | Equity-common | SE | $1K | 153 | 0.06 |
| Odfjell S.E. (Odfjell SE) | Long | Equity-common | NO | $1K | 74 | 0.05 |
| Oil Refineries Ltd | Long | Equity-common | IL | $618.45 | 3K | 0.02 |
| Okamura Corporation | Long | Equity-common | JP | $2K | 158 | 0.09 |
| Okasan Securities Group, Inc. (Okasan Securities Group Inc.) | Long | Equity-common | JP | $2K | 400 | 0.08 |
| OKUMURA CORPORATION | Long | Equity-common | JP | $3K | 88 | 0.11 |
| Olvi plc (Olvi Oyj) | Long | Equity-common | FI | $1K | 43 | 0.06 |
| OMV AG | Long | Equity-common | AT | $10K | 232 | 0.39 |
| Orange S.A. | Long | Equity-common | FR | $10K | 969 | 0.37 |
| ORIX Corporation (ORIX Corp.) | Long | Equity-common | JP | $3K | 118 | 0.10 |
| Oversea-Chinese Banking Corporation Ltd. (Oversea-Chinese Banking Corp Ltd.) | Long | Equity-common | SG | $12K | 1K | 0.46 |
| Panasonic Corporation (Panasonic Holdings Corp.) | Long | Equity-common | JP | $7K | 856 | 0.27 |
| Paul Hartmann A.G. (Paul Hartmann Ag) | Long | Equity-common | DE | $2K | 11 | 0.09 |
| PAX Global Technology Ltd (PAX Global Technology Ltd.) | Long | Equity-common | HK | $2K | 2K | 0.06 |
| PER AARSLEFF Holding A/S | Long | Equity-common | DK | $1K | 21 | 0.04 |
| Perseus Mining, Ltd. (Perseus Mining Ltd.) | Long | Equity-common | AU | $4K | 2K | 0.14 |
| Prosus NV | Long | Equity-common | NL | $10K | 290 | 0.40 |
| Proximus SA (Proximus S.A) | Long | Equity-common | BE | $3K | 383 | 0.12 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $27K | 2K | 1.03 |
| Quadient (Quadient SA) | Long | Equity-common | FR | $2K | 115 | 0.08 |
| Ramelius Resources, Ltd. (Ramelius Resources Ltd.) | Long | Equity-common | AU | $5K | 4K | 0.18 |
| Regis Healthcare Ltd. | Long | Equity-common | AU | $11K | 4K | 0.41 |
| Renault S.A. | Long | Equity-common | FR | $9K | 182 | 0.36 |
| Rengo, Co., Limited (Rengo Co., Ltd.) | Long | Equity-common | JP | $1K | 200 | 0.05 |
| Repsol S.A. (Repsol SA) | Long | Equity-common | ES | $15K | 934 | 0.57 |
| Rexel S.A. (Rexel, S.A.) | Long | Equity-common | FR | $3K | 109 | 0.11 |
| RHI Magnesita N.V. | Long | Equity-common | NL | $10K | 227 | 0.38 |
| Rio Tinto Plc | Long | Equity-common | GB | $27K | 410 | 1.04 |
| Roche Holdings AG | Long | Equity-preferred | CH | $30K | 108 | 1.15 |
| Rolls-Royce Holdings plc | Long | Equity-common | GB | $1K | 219 | 0.05 |
| Rubis SCA | Long | Equity-common | FR | $2K | 75 | 0.08 |
| s.a. D'Ieteren n.v. (D'Ieteren Group) | Long | Equity-common | BE | $1K | 6 | 0.05 |
| S&T AG (Kontron AG) | Long | Equity-common | AT | $7K | 327 | 0.26 |
| SAF-Holland S.E. (Saf Holland SE) | Long | Equity-common | DE | $7K | 345 | 0.26 |
| SAMTY HOLDINGS Company Ltd. (Samty Holdings Co Ltd.) | Long | Equity-common | JP | $2K | 100 | 0.06 |
| Sandoz Group A.G. (Sandoz Group AG) | Long | Equity-common | CH | $20K | 556 | 0.78 |
| SANKYO CO LTD | Long | Equity-common | JP | $8K | 735 | 0.31 |
| Sanofi S.A. | Long | Equity-common | FR | $11K | 112 | 0.42 |
| SAP SE | Long | Equity-common | DE | $6K | 32 | 0.25 |
| Sawai Group Holdings Co LTD (Sawai Group Holdings Co Ltd.) | Long | Equity-common | JP | $8K | 200 | 0.31 |
| Schindler Holding AG | Long | Equity-common | CH | $1K | 5 | 0.05 |
| Semapa-Sociedade de Investimento e Gestao (Semapa Sociedade de Investimento e Gestao SGPS SA) | Long | Equity-common | PT | $3K | 220 | 0.13 |
| SENKO Group Holdings Co.,Ltd. (Senko Group Holdings Co Ltd) | Long | Equity-common | JP | $1K | 200 | 0.05 |
| Senshu Ikeda Holdings, Inc. (Senshu Ikeda Hldgs) | Long | Equity-common | JP | $2K | 700 | 0.07 |
| Shell plc | Long | Equity-common | GB | $43K | 1K | 1.65 |
| Shionogi & Company Ltd. (Shionogi & Co Ltd.) | Long | Equity-common | JP | $16K | 400 | 0.60 |
| Showa Sangyo Company, Ltd. | Long | Equity-common | JP | $4K | 212 | 0.16 |
| Skanska AB Class B | Long | Equity-common | SE | $1K | 67 | 0.05 |
| SKF AB | Long | Equity-common | SE | $1K | 56 | 0.04 |
| SKY Perfect JSAT Holdings Inc (SKY Perfect JSAT Holdings Inc.) | Long | Equity-common | JP | $2K | 442 | 0.09 |
| Societe LDC S.A.DIR (LDC) | Long | Equity-common | FR | $9K | 61 | 0.34 |
| SOLVAY SA - RECLAIM | Long | Equity-common | FR | $5K | 134 | 0.18 |
| SONAE S.G.P.S., SA (Sonae SGPS S.A.) | Long | Equity-common | PT | $3K | 3K | 0.12 |
| Sopra Steria Group (Sopra Steria Group SA) | Long | Equity-common | FR | $5K | 28 | 0.21 |
| SSAB AB (SSAB Swedish Steel AB) | Long | Equity-common | SE | $5K | 942 | 0.20 |
| STARHILL GLOBAL REIT (Starhill Global Real Estate Investment Trust) | Long | Equity-common | SG | $2K | 5K | 0.07 |
| STARHUB LTD | Long | Equity-common | SG | $1K | 1K | 0.04 |
| Starts Corporation Inc. | Long | Equity-common | JP | $2K | 89 | 0.07 |
| Stef S.A. | Long | Equity-common | FR | $6K | 45 | 0.22 |
| Stellantis N.V. | Long | Equity-common | NL | $11K | 560 | 0.43 |
| STMICROELECTRONICS NV (STMicroelectronics N.V.) | Long | Equity-common | NL | $19K | 475 | 0.72 |
| STOLT-NIELSEN LTD | Long | Equity-common | NO | $1K | 27 | 0.05 |
| Strabag SE-BR | Long | Equity-common | AU | $1K | 24 | 0.04 |
| SULZER AG-REG | Long | Equity-common | CH | $8K | 60 | 0.32 |
| Summerset Group Holdings Ltd | Long | Equity-common | NZ | $2K | 269 | 0.06 |
| SUPER RETAIL GROUP LTD (Super Retail Group Ltd.) | Long | Equity-common | AU | $13K | 1K | 0.48 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $6K | 629 | 0.23 |
| Swatch Group AG (The) (The Swatch Group Ltd.) | Long | Equity-common | CH | $12K | 296 | 0.47 |
| Swiss Re AG (Swiss Reinsurance Company Limited) | Long | Equity-common | CH | $19K | 156 | 0.74 |
| Sydbank A/S (Sydbank AS) | Long | Equity-common | DK | $3K | 66 | 0.13 |
| Takeuchi Manufacturing Co Ltd (Takeuchi Mfg Co Ltd) | Long | Equity-common | JP | $4K | 100 | 0.13 |
| TDK Corporation (TDK Corp.) | Long | Equity-common | JP | $8K | 125 | 0.30 |
| TELEFONAKTIEBOLAGET LM ERICSSON CLASS B (Telefonaktiebolaget LM Ericsson (publ)) | Long | Equity-common | SE | $2K | 261 | 0.06 |
| TELENOR ASA | Long | Equity-common | NO | $11K | 976 | 0.43 |
| TELEPERFORMANCE (Teleperformance SE) | Long | Equity-common | FR | $2K | 15 | 0.06 |
| Television Francaise (Television Francaise 1 SA) | Long | Equity-common | FR | $5K | 681 | 0.20 |
| Telstra Corporation Ltd. (Telstra Group Ltd.) | Long | Equity-common | US | $1K | 562 | 0.05 |
| Terveystalo OYJ | Long | Equity-common | FI | $4K | 423 | 0.15 |
| Teva Pharmaceutical Industries Ltd. | Long | Equity-common | IL | $2K | 101 | 0.06 |
| Teva Pharmaceutical Industries Ltd. ADR | Long | Equity-common | IS | $8K | 462 | 0.29 |
| The United Laboratories International Holdings Ltd (United Laboratories International Holdings Ltd) | Long | Equity-common | KY | $2K | 2K | 0.08 |
| TI Fluid Systems PLC | Long | Equity-common | GB | $2K | 1K | 0.07 |
| Titan Cement International S.A. (Titan Cement International SA) | Long | Equity-common | BE | $5K | 152 | 0.18 |
| Tohoku Electric Power Company, Inc. (Tohoku Electric Power Co Inc) | Long | Equity-common | JP | $3K | 338 | 0.12 |
| Tokyo Century Corporation (Tokyo Century Corp.) | Long | Equity-common | JP | $4K | 416 | 0.15 |
| TOKYU FUDOSAN HOLDINGS CORP. | Long | Equity-common | JP | $2K | 300 | 0.08 |
| Toshiba Machine Co., Ltd. (Shibaura Machine Co Ltd) | Long | Equity-common | JP | $3K | 123 | 0.11 |
| Total SA (TotalEnergies SE) | Long | Equity-common | FR | $11K | 159 | 0.41 |
| Towa Pharmaceutical Company Ltd. (Towa Pharm Co Ltd) | Long | Equity-common | JP | $4K | 200 | 0.14 |
| Toyoda Gosei Company Ltd. (Toyoda Gosei Co Ltd) | Long | Equity-common | JP | $954.4 | 54 | 0.04 |
| Toyota Motor Corporation (Toyota Motor Corp.) | Long | Equity-common | JP | $10K | 499 | 0.39 |
| Toyota Tsusho Corporation (Toyota Tsusho Corp.) | Long | Equity-common | JP | $16K | 825 | 0.62 |
| TP ICAP Group plc | Long | Equity-common | GB | $2K | 817 | 0.08 |
| Traton S.E. (Traton SE) | Long | Equity-common | DE | $26K | 792 | 1.00 |
| TSUBAKIMOTO CHAIN CO. | Long | Equity-common | JP | $4K | 100 | 0.15 |
| TSUMURA & CO. | Long | Equity-common | JP | $10K | 400 | 0.39 |
| UIE PLC 0 | Long | Equity-common | DK | $8K | 235 | 0.30 |
| Unicredit SpA (UniCredit S.p.A.) | Long | Equity-common | IT | $19K | 511 | 0.73 |
| United Energy Group Ltd. (United Energy Gp L) | Long | Equity-common | HK | $1K | 28K | 0.04 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $12K | 500 | 0.44 |
| Universal Entertainment Corporation (Universal Entertainment Corp.) | Long | Equity-common | JP | $2K | 200 | 0.08 |
| UT Group Co., Ltd. (UT Group Co Ltd.) | Long | Equity-common | JP | $2K | 100 | 0.08 |
| Vestjysk Bank A/S | Long | Equity-common | DK | $3K | 5K | 0.12 |
| Vicat S.A. (Vicat SA) | Long | Equity-common | FR | $5K | 132 | 0.18 |
| VIENNA INSURANC - RECLAIM (Vienna Insurance Group AG Wiener Versicherung Gruppe) | Long | Equity-common | AT | $2K | 50 | 0.06 |
| Vinci S.A. (Vinci SA) | Long | Equity-common | FR | $4K | 37 | 0.15 |
| Volkswagon AG (Volkswagen Aktiengesellschaft) | Long | Equity-common | DE | $14K | 117 | 0.54 |
| Volkswagon AG Preferred (Volkswagen Aktiengesellschaft) | Long | Equity-preferred | DE | $14K | 126 | 0.55 |
| Volvo A.B. (Volvo AB) | Long | Equity-common | SE | $4K | 135 | 0.14 |
| Volvo AB B Shares | Long | Equity-common | SE | $28K | 1K | 1.08 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $2K | 178 | 0.07 |
| WH GROUP LIMITED (WH Group Ltd.) | Long | Equity-common | KY | $5K | 8K | 0.19 |
| Whitehaven Coal Ltd (Whitehaven Coal Ltd.) | Long | Equity-common | AU | $4K | 732 | 0.14 |
| YAMAZEN CORPORATION | Long | Equity-common | JP | $1K | 159 | 0.05 |
| Yancoal Australia Ltd. | Long | Equity-common | AU | $5K | 1K | 0.19 |
| Yangzijiang Financial Holding Pte Ltd. (Yangzijiang Financial Holding Ltd) | Long | Equity-common | SG | $669.69 | 3K | 0.03 |
| Yangzijiang Shipbuildings Holdings Ltd. (Yangzijiang Shipbuilding Holdings Ltd.) | Long | Equity-common | SG | $3K | 2K | 0.12 |
| Yokogawa Bridge Holdings Corp. | Long | Equity-common | JP | $3K | 174 | 0.11 |
| Yue Yuen Industrial Holdings Ltd. (Yue Yuen Industrial (Holdings) Limited) | Long | Equity-common | HK | $2K | 1K | 0.07 |
| Zigup Plc | Long | Equity-common | GB | $8K | 1K | 0.29 |
| Zimplats Holdings Ltd. (Zimplats Hldgs Ltd) | Long | Equity-common | GG | $3K | 244 | 0.10 |
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