Segall Bryant & Hamll Intl Eq Retl (CIQRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
+0.08 (0.51%)
At close: Jul 9, 2026
CIQRX Holdings Information
CIQRX is a mutual fund with a total of 338 individual holdings. The top holdings are Roche Holding AG stock at 2.29%, Novartis AG at 1.85%, ASML Holding at 1.67%, Banco Bilbao Vizcaya Argentaria at 1.60%, and GSK plc at 1.55%.
Total Holdings
338
Top 10 Percentage
15.56%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
14.47M
Forward PE Ratio
10.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROP | Roche Holding AG | 2.29% |
| 2 | SWX: NOVN | Novartis AG | 1.85% |
| 3 | AMS: ASML | ASML Holding N.V. | 1.67% |
| 4 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.60% |
| 5 | LON: GSK | GSK plc | 1.55% |
| 6 | EPA: BNP | BNP Paribas SA | 1.44% |
| 7 | TYO: 8001 | ITOCHU Corporation | 1.37% |
| 8 | LON: NWG | NatWest Group plc | 1.27% |
| 9 | ETR: ENR | Siemens Energy AG | 1.27% |
| 10 | CPH: DANSKE | Danske Bank A/S | 1.26% |
| 11 | ETR: BAYN | Bayer Aktiengesellschaft | 1.23% |
| 12 | EPA: CA | Carrefour SA | 1.20% |
| 13 | BIT: UCG | UniCredit S.p.A. | 1.17% |
| 14 | SWX: NESN | Nestlé S.A. | 1.17% |
| 15 | EPA: DG | Vinci SA | 1.15% |
| 16 | TYO: 8604 | Nomura Holdings, Inc. | 1.13% |
| 17 | ASX: ANZ | ANZ Group Holdings Limited | 1.12% |
| 18 | ASX: QBE | QBE Insurance Group Limited | 1.12% |
| 19 | AMS: NN | NN Group N.V. | 1.11% |
| 20 | LON: SHEL | Shell plc | 1.09% |
| 21 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.09% |
| 22 | AER | AerCap Holdings N.V. | 1.08% |
| 23 | EPA: ENGI | Engie SA | 1.07% |
| 24 | BIT: ENEL | Enel SpA | 1.05% |
| 25 | EPA: FGR | Eiffage SA | 1.04% |
As of Mar 31, 2026