Segall Bryant & Hamll Intl Eq Inst (CIEQX)

Fund Assets	14.70M
Expense Ratio	0.84%
Min. Investment	$250,000
Turnover	107.00%
Dividend (ttm)	0.22
Dividend Yield	1.31%
Dividend Growth	-48.82%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	16.63
YTD Return	18.64%
1-Year Return	30.74%
5-Year Return	n/a
52-Week Low	13.09
52-Week High	16.63
Beta (5Y)	0.46
Holdings	338
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 30.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.49%.

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

15.56% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	2.29%
Novartis AG	NOVN	1.85%
ASML Holding N.V.	ASML	1.67%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.60%
GSK plc	GSK	1.55%
BNP Paribas SA	BNP	1.44%
ITOCHU Corporation	8001	1.37%
NatWest Group plc	NWG	1.27%
Siemens Energy AG	ENR	1.27%
Danske Bank A/S	DANSKE	1.26%

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:

Aug 28, 2026

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