Segall Bryant & Hamll Intl Eq Retl (CIQRX)

Fund Assets	15.94M
Expense Ratio	1.033%
Min. Investment	$2,500
Turnover	107.00%
Dividend (ttm)	0.20
Dividend Yield	1.24%
Dividend Growth	-51.50%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	15.78
YTD Return	12.71%
1-Year Return	22.46%
5-Year Return	n/a
52-Week Low	13.37
52-Week High	16.73
Beta (5Y)	n/a
Holdings	344
Inception Date	Dec 8, 2023

About CIQRX

The Columbia Overseas Core Fund Class R is a mutual fund designed to provide long-term capital appreciation by investing primarily in international equities. Targeting a mix of both growth and value stocks, the fund seeks to capture opportunities across global markets outside the United States. Its strategy involves a diversified approach, allocating assets across various market capitalizations and regions to help enhance portfolio resiliency and mitigate volatility. The fund’s management team utilizes a blend of fundamental and quantitative analysis, integrating macroeconomic perspectives to identify undervalued companies with strong growth potential. Leveraging the expertise of investment professionals stationed across 19 countries, the fund is positioned to tap into a wide range of international market trends and economic cycles. Class R shares are specifically structured for retirement accounts, providing features tailored to long-term investors seeking global diversification in their portfolios. As of February 2025, the Class R shares have been slated for liquidation, reflecting changes in the fund’s share class structure and availability.

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

Performance

CIQRX had a total return of 22.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index Fund	0.06%
SICNX	Schwab	Schwab International Core Equity Fund	0.87%
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CIEQX	- Institutional Class	0.84%

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	$0.1961	Dec 30, 2025
Dec 5, 2025	$0.4544	Dec 8, 2025
Dec 27, 2024	$0.4043	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 17, 2026

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