Segall Bryant & Hamill International Small Cap Fund Retail Class (SBHSX)

SBHSX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	STO: BETS.B	Betsson AB (publ)	1.16%	59,520
2	LON: CURY	Currys plc	1.12%	672,868
3	CPH: SYDB	Sydbank A/S	1.11%	14,701
4	TYO: 5406	Kobe Steel, Ltd.	1.04%	68,600
5	BIT: BPE	BPER Banca SpA	1.04%	107,265
6	TYO: 6417	Sankyo Co., Ltd.	1.04%	54,300
7	LON: BGEO	Lion Finance Group PLC	1.01%	12,010
8	TYO: 8253	Credit Saison Co., Ltd.	0.98%	29,300
9	LON: KIE	Kier Group plc	0.98%	370,715
10	AMS: BAMNB	Koninklijke BAM Groep nv	0.97%	154,690
11	STO: AMBEA	Ambea AB (publ)	0.97%	80,917
12	EPA: VCT	Vicat S.A.	0.94%	15,851
13	LON: JUST	Just Group plc	0.92%	315,157
14	TYO: 8963	Invincible Investment Corporation	0.91%	1,473
15	LON: KLR	Keller Group plc	0.87%	36,188
16	LON: MKS	Marks and Spencer Group plc	0.86%	146,318
17	ASX: NWH	NRW Holdings Limited	0.85%	283,526
18	VIE: BG	BAWAG Group AG	0.84%	6,492
19	TYO: 8194	Life Corporation	0.79%	24,005
20	SWX: IMPN	Implenia AG	0.78%	14,326
21	SWX: SUN	Sulzer Ltd	0.77%	3,315
22	ETR: DEZ	DEUTZ Aktiengesellschaft	0.75%	108,817
23	PAF.L	Pan African Resources PLC	0.75%	1,058,153
24	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.73%	32,535
25	TYO: 5105	Toyo Tire Corporation	0.72%	30,700
26	TYO: 7575	Japan Lifeline Co., Ltd.	0.71%	54,502
27	ASX: PRU	Perseus Mining Limited	0.69%	279,207
28	TYO: 8051	Yamazen Corporation	0.66%	53,900
29	LON: BLND	British Land Company PLC	0.65%	98,496
30	ASX: ANN	Ansell Limited	0.65%	21,031
31	BIT: A2A	A2A S.p.A.	0.64%	189,093
32	TYO: 7296	F.C.C. Co., Ltd.	0.63%	22,193
33	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.63%	197,600
34	TYO: 5333	NGK Insulators, Ltd.	0.63%	34,200
35	TYO: 8972	KDX Realty Investment Corporation	0.62%	437
36	SAGAD.ST	AB Sagax	0.62%	151,342
37	ASX: HLI	Helia Group Limited	0.61%	144,048
38	OSL: WAWI	Wallenius Wilhelmsen ASA	0.61%	52,928
39	SWX: ALSN	ALSO Holding AG	0.59%	1,503
40	TYO: 2181	Persol Holdings Co.,Ltd.	0.59%	272,500
41	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.59%	193,000
42	EPA: SOP	Sopra Steria Group SA	0.58%	2,205
43	TYO: 9025	Konoike Transport Co.,Ltd.	0.58%	20,000
44	CPH: STG	Scandinavian Tobacco Group A/S	0.56%	27,542
45	LON: LRE	Lancashire Holdings Limited	0.56%	48,688
46	TYO: 8439	Tokyo Century Corporation	0.56%	40,300
47	ETR: DRW3	Drägerwerk AG & Co. KGaA	0.54%	6,468
48	TIGO.ST	Millicom International Cellular SA SEDR	0.54%	14,222
49	HLUNB.CO	H. Lundbeck AS Ordinary Shares - Class B	0.54%	61,674
50	EBR: PROX	Proximus PLC	0.53%	67,281
51	LON: EZJ	easyJet plc	0.52%	57,874
52	SWX: COPN	Cosmo Pharmaceuticals N.V.	0.52%	5,019
53	TYO: 3296	NIPPON REIT Investment Corporation	0.51%	688
54	EBR: SOLB	Solvay SA	0.51%	11,705
55	BIT: IVG	Iveco Group N.V.	0.51%	29,302
56	ASX: RSG	Resolute Mining Limited	0.50%	1,398,678
57	ASX: DOW	Downer EDI Limited	0.49%	97,514
58	ZIM	ZIM Integrated Shipping Services Ltd.	0.49%	19,200
59	EPA: MERY	Mercialys SA	0.48%	30,988
60	TYO: 5191	Sumitomo Riko Company Limited	0.48%	29,200
61	LON: DRX	Drax Group plc	0.48%	43,399
62	SWX: LAND	Landis+Gyr Group AG	0.48%	4,887
63	ETR: GBF	Bilfinger SE	0.47%	6,460
64	TYO: 5991	NHK Spring Co., Ltd.	0.46%	25,400
65	ASX: SUL	Super Retail Group Limited	0.46%	33,503
66	ASX: RMS	Ramelius Resources Limited	0.46%	213,880
67	LON: ITV	ITV plc	0.45%	346,685
68	TYO: 4540	Tsumura & Co.	0.45%	10,800
69	TLV: FORTY	Formula Systems (1985) Ltd.	0.45%	3,433
70	LON: ZIG	Zigup Plc	0.45%	83,148
71	BME: SAB	Banco de Sabadell, S.A.	0.45%	132,686
72	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.44%	19,029
73	ASX: GOZ	Growthpoint Properties Australia	0.44%	206,640
74	ETR: CEC	Ceconomy AG	0.44%	99,360
75	OSL: HAUTO	Höegh Autoliners ASA	0.43%	33,547
76	BIT: MFEA	MFE-Mediaforeurope N.V.	0.43%	93,300
77	ASX: DDR	Dicker Data Limited	0.42%	55,690
78	AMS: HEIJM	Koninklijke Heijmans N.V.	0.42%	8,876
79	TYO: 7250	Pacific Industrial Co., Ltd.	0.42%	30,125
80	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.42%	8,400
81	TYO: 9412	SKY Perfect JSAT Holdings Inc.	0.42%	49,000
82	TYO: 9065	Sankyu Inc.	0.42%	8,200
83	TLV: PAZ	Paz Retail And Energy Ltd.	0.42%	2,027
84	ASX: GEM	G8 Education Limited	0.41%	334,253
85	LON: WIX	Wickes Group plc	0.41%	126,086
86	ASX: WGX	Westgold Resources Limited	0.41%	182,166
87	TYO: 6250	Yamabiko Corporation	0.41%	16,200
88	ELI: NVG	The Navigator Company, S.A.	0.41%	78,067
89	OSL: SNI	Stolt-Nielsen Limited	0.40%	10,946
90	TYO: 6890	Ferrotec Holdings Corporation	0.40%	17,100
91	STO: NCC.B	NCC AB (publ)	0.40%	17,564
92	TYO: 6590	Shibaura Mechatronics Corporation	0.40%	5,400
93	TYO: 8848	Leopalace21 Corporation	0.40%	78,200
94	TYO: 6674	GS Yuasa Corporation	0.39%	17,200
95	EPA: RUI	Rubis	0.39%	10,544
96	TYO: 6588	Toshiba Tec Corporation	0.39%	12,500
97	TYO: 9247	TRE Holdings Corporation	0.39%	27,200
98	TYO: 6703	Oki Electric Industry Co., Ltd.	0.39%	43,700
99	LON: RCH	Reach plc	0.39%	249,483
100	TYO: 5451	Yodogawa Steel Works, Ltd.	0.39%	7,500
101	TYO: 6457	Glory Ltd.	0.39%	15,964
102	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.38%	38,000
103	TLV: BLSR	Blue Square Real Estate Ltd	0.38%	2,969
104	BME: IDR	Indra Sistemas, S.A.	0.38%	14,031
105	SGX: CWBU	Stoneweg European Real Estate Investment Trust	0.38%	165,989
106	KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	0.38%	13,116
107	TYO: 1934	Yurtec Corporation	0.38%	23,690
108	LON: CRT	Care REIT plc	0.38%	250,397
109	ASX: MFG	Magellan Financial Group Limited	0.38%	40,940
110	TYO: 3445	RS Technologies Co., Ltd.	0.38%	13,545
111	TYO: 6929	Nippon Ceramic Co., Ltd.	0.37%	16,800
112	TYO: 8985	Japan Hotel REIT Investment Corporation	0.37%	567
113	TYO: 7226	Kyokuto Kaihatsu Kogyo Co.,Ltd.	0.37%	16,800
114	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.37%	164,353
115	BIT: SPM	Saipem SpA	0.37%	106,990
116	TYO: 6770	Alps Alpine Co., Ltd.	0.37%	25,900
117	TYO: 4043	Tokuyama Corporation	0.37%	15,600
118	TYO: 1885	TOA Corporation	0.37%	33,700
119	TYO: 4633	Sakata INX Corporation	0.37%	23,400
120	LON: FRAS	Frasers Group Plc	0.36%	32,448
121	NZE: CEN	Contact Energy Limited	0.36%	48,496
122	TYO: 6340	Shibuya Corporation	0.36%	10,800
123	TYO: 5310	Toyo Tanso Co., Ltd.	0.36%	9,900
124	OSL: AUSS	Austevoll Seafood ASA	0.36%	25,908
125	EPA: ES	Esso S.A.F.	0.35%	2,150
126	TYO: 5970	G-Tekt Corporation	0.35%	22,211
127	TYO: 9729	TOKAI Corp.	0.34%	17,079
128	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.34%	8,200
129	TYO: 9505	Hokuriku Electric Power Company	0.34%	42,700
130	ASX: AX1	Accent Group Limited	0.34%	175,071
131	BIT: OVS	OVS S.p.A.	0.34%	66,266
132	LON: CCC	Computacenter plc	0.34%	8,180
133	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.33%	12,500
134	ETR: GYC	Grand City Properties S.A.	0.33%	20,268
135	EPA: CDA	Compagnie des Alpes SA	0.33%	13,772
136	TYO: 7211	Mitsubishi Motors Corporation	0.33%	78,500
137	TYO: 7864	Fuji Seal International, Inc.	0.33%	15,100
138	TYO: 7966	LINTEC Corporation	0.33%	12,400
139	TLV: ISRS	Isras Investment Company Ltd	0.33%	967
140	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.33%	31,400
141	LON: TBCG	TBC Bank Group PLC	0.33%	5,529
142	TYO: 8078	Hanwa Co., Ltd.	0.33%	7,400
143	TYO: 7224	ShinMaywa Industries, Ltd.	0.32%	26,072
144	TYO: 8934	Sun Frontier Fudousan Co., Ltd.	0.32%	17,500
145	STO: ANOD.B	Addnode Group AB (publ)	0.32%	21,212
146	ITRN	Ituran Location and Control Ltd.	0.32%	6,700
147	LON: MEGP	ME Group International plc	0.32%	83,674
148	TYO: 4617	Chugoku Marine Paints, Ltd.	0.32%	14,600
149	TYO: 9997	Belluna Co., Ltd.	0.32%	39,200
150	TYO: 2602	The Nisshin OilliO Group,Ltd.	0.32%	6,900
151	AMS: WHA	Wereldhave N.V.	0.31%	14,526
152	TYO: 1879	Shinnihon Corporation	0.31%	21,320
153	TYO: 2317	Systena Corporation	0.31%	95,800
154	TYO: 7599	IDOM Inc.	0.31%	29,300
155	TYO: 2659	SAN-A CO.,LTD.	0.31%	11,400
156	ASX: COF	Centuria Office REIT	0.30%	295,698
157	SWX: ISN	Intershop Holding AG	0.30%	1,425
158	TYO: 2270	MEGMILK SNOW BRAND Co.,Ltd.	0.30%	12,384
159	ASX: ING	Inghams Group Limited	0.30%	104,622
160	STO: HOFI	Hoist Finance AB (publ)	0.30%	24,707
161	EPA: CLARI	Clariane SE	0.29%	92,077
162	TYO: 7148	Financial Partners Group Co.,Ltd.	0.29%	12,600
163	TYO: 7003	MITSUI E&S Co., Ltd.	0.29%	20,200
164	ASX: KLS	Kelsian Group Limited	0.29%	87,151
165	JET2.L	Jet2 PLC Ordinary Shares	0.29%	10,571
166	HKG: 3933	The United Laboratories International Holdings Limited	0.28%	134,000
167	TYO: 2664	Cawachi Limited	0.28%	11,545
168	TYO: 8032	Japan Pulp and Paper Company Limited	0.28%	47,191
169	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.28%	322
170	BME: GEST	Gestamp Automoción, S.A.	0.27%	68,933
171	ASX: CHC	Charter Hall Group	0.27%	19,514
172	VIE: POS	PORR AG	0.27%	8,890
173	HKG: 0440	Dah Sing Financial Holdings Limited	0.26%	52,000
174	TYO: 2613	J-Oil Mills, Inc.	0.26%	14,106
175	TYO: 7380	Juroku Financial Group,Inc.	0.26%	6,100
176	VIE: VIG	Vienna Insurance Group AG	0.26%	5,447
177	TYO: 4044	Central Glass Co., Ltd.	0.26%	8,600
178	ASX: KAR	Karoon Energy Ltd	0.26%	188,086
179	HKG: 1733	E-Commodities Holdings Limited	0.26%	1,261,426
180	LON: THRL	Target Healthcare REIT PLC	0.26%	167,416
181	TYO: 9974	Belc CO., LTD.	0.25%	4,402
182	OSL: DNO	DNO ASA	0.25%	154,314
183	HKG: 0142	First Pacific Company Limited	0.25%	318,000
184	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	0.25%	4,672
185	HEL: CTY1S	Citycon Oyj	0.24%	48,239
186	OSL: ODF	Odfjell SE	0.24%	16,237
187	SWX: SQN	Swissquote Group Holding Ltd	0.24%	391
188	ASX: WAF	West African Resources Limited	0.24%	167,292
189	HEL: TIETO	TietoEVRY Oyj	0.23%	8,553
190	TYO: 5233	Taiheiyo Cement Corporation	0.23%	6,500
191	TYO: 4516	Nippon Shinyaku Co., Ltd.	0.23%	6,600
192	SGX: CRPU	Sasseur Real Estate Investment Trust	0.23%	319,337
193	TYO: 5832	Chugin Financial Group,Inc.	0.23%	14,500
194	TYO: 5830	Iyogin Holdings,Inc.	0.22%	14,800
195	SGX: OXMU	Prime US REIT	0.22%	866,910
196	TYO: 8154	Kaga Electronics Co.,Ltd.	0.22%	8,600
197	TYO: 2121	MIXI, Inc.	0.22%	7,400
198	LON: HBR	Harbour Energy plc	0.22%	52,426
199	ETR: SHA0	Schaeffler AG	0.22%	33,960
200	ASX: YAL	Yancoal Australia Ltd	0.21%	37,735
201	TYO: 8418	Yamaguchi Financial Group, Inc.	0.21%	13,400
202	SGX: CC3	StarHub Ltd	0.21%	159,400
203	ASX: ABG	Abacus Group	0.20%	201,135
204	TYO: 8173	Joshin Denki Co., Ltd.	0.20%	9,300
205	ASX: HVN	Harvey Norman Holdings Limited	0.20%	44,223
206	TYO: 7283	Aisan Industry Co., Ltd.	0.20%	11,200
207	TYO: 167A	Ryoyo Ryosan Holdings, Inc.	0.20%	8,500
208	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.19%	4,000
209	TYO: 6670	MCJ Co., Ltd.	0.19%	15,535
210	TYO: 6741	Nippon Signal Co., Ltd.	0.19%	22,505
211	HEL: KEMIRA	Kemira Oyj	0.18%	5,884
212	TYO: 6486	Eagle Industry Co.,Ltd.	0.18%	9,300
213	ETR: MUX	Mutares SE & Co. KGaA	0.18%	4,462
214	LON: NCC	NCC Group plc	0.17%	68,597
215	EPA: VK	Vallourec S.A.	0.17%	6,375
216	EPA: QDT	Quadient S.A.	0.17%	6,370
217	SGX: VC2	Olam Group Limited	0.17%	140,900
218	HKG: 2356	Dah Sing Banking Group Limited	0.16%	110,991
219	TYO: 7456	MATSUDA SANGYO Co., Ltd.	0.16%	5,587
220	EBR: COLR	Colruyt Group N.V.	0.16%	3,014
221	SGX: EB5	First Resources Limited	0.15%	102,214
222	OSL: BWO	BW Offshore Limited	0.15%	38,185
223	SWX: VETN	Vetropack Holding AG	0.15%	3,827
224	LON: CTEC	ConvaTec Group PLC	0.15%	33,606
225	ASX: IRE	Iress Limited	0.15%	17,614
226	TYO: 4634	artience Co., Ltd.	0.14%	5,100
227	LON: RNK	The Rank Group Plc	0.14%	91,094
228	OSL: ATEA	Atea ASA	0.14%	7,586
229	LON: FDM	FDM Group (Holdings) plc	0.13%	32,533
230	TYO: 7261	Mazda Motor Corporation	0.13%	13,600
231	TYO: 8043	Starzen Company Limited	0.13%	4,705
232	AMS: FUR	Fugro N.V.	0.12%	5,458
233	SWX: TXGN	TX Group AG	0.12%	424
234	TYO: 2001	Nippn Corporation	0.12%	6,200
235	TYO: 8367	The Nanto Bank, Ltd.	0.12%	3,800
236	LON: JMAT	Johnson Matthey Plc	0.12%	4,729
237	TYO: 5331	Noritake Co., Limited	0.12%	3,350
238	TYO: 7389	Aichi Financial Group, Inc.	0.11%	4,600
239	TYO: 2790	NAFCO Co., Ltd.	0.11%	6,500
240	STO: NORION	Norion Bank AB (publ)	0.11%	25,361
241	VIE: STR	Strabag SE	0.11%	1,541
242	TYO: 8020	Kanematsu Corporation	0.11%	4,500
243	TYO: 7917	ZACROS Corporation	0.11%	2,887
244	OSL: MPCC	MPC Container Ships ASA	0.10%	43,145
245	TYO: 3765	GungHo Online Entertainment, Inc.	0.10%	3,200
246	TYO: 7327	Daishi Hokuetsu Financial Group, Inc.	0.09%	3,400
247	BME: CASH	Prosegur Cash, S.A.	0.09%	108,014
248	TYO: 6371	Tsubakimoto Chain Co.	0.09%	5,206
249	LON: INVP	Investec Group	0.09%	9,853
250	TYO: 6379	RAIZNEXT Corporation	0.09%	6,169
251	BME: AEDAS	Aedas Homes, S.A.	0.09%	1,990
252	STO: ATT	Attendo AB (publ)	0.09%	13,297
253	TYO: 6269	MODEC, Inc.	0.08%	2,900
254	TYO: 8214	AOKI Holdings Inc.	0.08%	6,988
255	TYO: 8370	The Kiyo Bank, Ltd.	0.08%	3,800
256	EBR: ECONB	Econocom Group SE	0.08%	29,440
257	TYO: 7740	Tamron Co.,Ltd.	0.07%	1,800
258	TYO: 7943	Nichiha Corporation	0.07%	2,798
259	ASX: IFL	Insignia Financial Ltd.	0.07%	17,620
260	BIT: PIRC	Pirelli & C. S.p.A.	0.07%	7,946
261	ETR: AT1	Aroundtown SA	0.07%	15,917
262	TYO: 9110	NS United Kaiun Kaisha, Ltd.	0.06%	1,800
263	STO: BILL	Billerud AB (publ)	0.06%	4,340
264	EBR: FAGR	Fagron NV	0.06%	2,190
265	TYO: 2371	Kakaku.com, Inc.	0.06%	2,700
266	ASX: PPM	Pepper Money Limited	0.06%	47,161
267	SWX: VONN	Vontobel Holding AG	0.06%	561
268	TLV: PHOE	Phoenix Financial Ltd	0.06%	2,411
269	TYO: 8097	San-Ai Obbli Co., Ltd.	0.06%	3,500
270	TYO: 9409	TV Asahi Holdings Corporation	0.06%	2,562
271	HEL: FIA1S	Finnair Oyj	0.06%	15,690
272	ASX: AGL	AGL Energy Limited	0.06%	5,553
273	OSL: HAFNI	Hafnia Limited	0.05%	6,944
274	BME: PSG	Prosegur Compañía de Seguridad, S.A.	0.05%	19,173
275	NZE: AIR	Air New Zealand Limited	0.05%	100,622
276	ASX: BEN	Bendigo and Adelaide Bank Limited	0.05%	4,249
277	AMS: LIGHT	Signify N.V.	0.05%	1,603
278	LON: SVS	Savills plc	0.05%	2,579
279	SGX: AU8U	CapitaLand China Trust	0.05%	63,000
280	ELI: SON	Sonae, SGPS, S.A.	0.05%	35,904
281	HKG: 0327	PAX Global Technology Limited	0.04%	45,000
282	HKG: 1696	Sisram Medical Ltd	0.04%	59,664
283	LON: HOC	Hochschild Mining plc	0.04%	11,649
284	LIW.SI	Eagle Hospitality Trust	0.00%	1,204,600

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.37%
Other	0.63%

Sector Breakdown

Sector	% Weight
Industrials	22.59%
Consumer Discretionary	12.11%
Financials	10.63%
Real Estate	10.43%
Materials	9.59%
Information Technology	9.12%
Health Care	6.49%
Consumer Staples	5.95%
Communication Services	3.92%
Energy	3.30%
Other	3.00%
Utilities	2.87%

Country Breakdown

Sector	% Weight
Japan	31.62%
United Kingdom	13.16%
Australia	10.54%
Sweden	4.98%
Germany	4.22%
France	4.22%
Switzerland	3.91%
Israel	3.36%
Italy	2.96%
Netherlands	2.47%
Denmark	2.42%
Spain	2.05%
Singapore	1.71%
Norway	1.63%
Hong Kong	1.43%
Austria	1.14%
Ireland	1.09%
Finland	1.03%
New Zealand	0.98%
Belgium	0.97%
Bermuda	0.93%
China	0.87%
Georgia	0.83%
Guernsey	0.64%
Other	0.47%
Peru	0.26%
Indonesia	0.07%
Portugal	0.04%