Segall Bryant & Hamll Intl Eq Inst (CIEQX)

Fund Assets	15.94M
Expense Ratio	0.881%
Min. Investment	$250,000
Turnover	107.00%
Dividend (ttm)	0.22
Dividend Yield	1.38%
Dividend Growth	-48.82%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	15.69
YTD Return	12.07%
1-Year Return	22.57%
5-Year Return	n/a
52-Week Low	13.38
52-Week High	16.75
Beta (5Y)	0.48
Holdings	344
Inception Date	Dec 8, 2023

About CIEQX

Segall Bryant & Hamill International Equity Fund Institutional Class is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities outside the United States. The fund typically allocates at least 80% of its net assets to international stocks, offering investors diversified exposure across various regions and a minimum of ten countries. Its investment approach emphasizes high-quality holdings, favoring companies with low financial leverage and strong returns on equity. By focusing on these attributes, the fund seeks to minimize risk while capitalizing on growth opportunities in developed and emerging markets. Segall Bryant & Hamill International Equity Fund Institutional Class plays a significant role for institutional investors and others seeking to diversify their portfolios beyond domestic markets, making it a strategic option for adding global equity exposure and enhancing overall portfolio resilience in the context of evolving international economies.

• Fund Family: Segall Bryant & Hamill
• Category: Foreign Large Value
• Stock Exchange: Nasdaq
• Ticker Symbol: CIEQX
• Share Class: - Institutional Class
• Index: MSCI EAFE NR USD

Performance

CIEQX had a total return of 22.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CIQRX	- Retail Class	0.99%

Top 10 Holdings

17.19% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.46%
Roche Holding AG	ROP	2.33%
Kioxia Holdings Corporation	285A	2.01%
Novartis AG	NOVN	1.65%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.56%
BNP Paribas SA	BNP	1.54%
GSK plc	GSK	1.52%
UniCredit S.p.A.	UCG	1.49%
NatWest Group plc	NWG	1.34%
Infineon Technologies AG	IFX	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.2175	Dec 30, 2025
Dec 5, 2025	$0.4544	Dec 8, 2025
Dec 27, 2024	$0.425	Dec 30, 2024
Dec 6, 2024	$0.3569	Dec 9, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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