Segall Bryant & Hamill Emerging Markets Fund Institutional Class (SBEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
0.00 (0.00%)
At close: Jul 8, 2026

SBEMX Holdings Information

SBEMX is a mutual fund with a total of 478 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.89%, Samsung Electronics at 8.26%, SK hynix at 7.33%, Tencent Holdings at 2.14%, and SK Square at 1.55%.

Total Holdings
478
Top 10 Percentage
38.49%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
108.32M
Forward PE Ratio
8.62

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited13.89%35,080
2KRX: 005930Samsung Electronics Co., Ltd.8.26%41,654
3KRX: 000660SK hynix Inc.7.33%4,977
4HKG: 0700Tencent Holdings Limited2.14%41,600
5KRX: 402340SK Square Co., Ltd.1.55%1,979
6HKG: 0992Lenovo Group Limited1.25%430,000
7BABAAlibaba Group Holding Limited1.17%9,970
8005935.KQSamsung Electronics Co Ltd Participating Preferred1.12%8,837
9HKG: 0939China Construction Bank Corporation1.05%1,026,000
10SHE: 00255537 Interactive Entertainment Network Technology Group Co., Ltd.0.73%272,300
11VIPSVipshop Holdings Limited0.66%49,400
12TPE: 6669Wiwynn Corporation0.64%4,000
13NSE: STARStrides Pharma Science Limited0.62%55,860
14TPE: 3231Wistron Corporation0.59%124,000
15JSE: ABGAbsa Group Limited0.58%42,367
16TPE: 2344Winbond Electronics Corporation0.57%123,000
17INFYInfosys Limited0.56%46,600
18HKG: 0175Geely Automobile Holdings Limited0.55%243,000
19HKG: 0148Kingboard Holdings Limited0.55%69,000
20HKG: 1478Q Technology (Group) Company Limited0.50%436,000
21EMAAR.DBEmaar Properties PJSC0.50%163,685
22HKG: 0788China Tower Corporation Limited0.47%392,000
23TPE: 2408Nanya Technology Corporation0.46%45,000
24NSE: KRBLKRBL Limited0.46%130,856
25BVMF: BBDC3Banco Bradesco S.A.0.45%154,900
Showing 25 of 478 holdings
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As of May 31, 2026