Sbh Emerging Markets FundSBHEX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$90.0M
Expense ratio
0.99%
1-year return
+36.0%
3 years, a year
+22.1%
5 years, a year
+9.6%
Holdings
461
What it aims to do.
The Segall Bryant & Hamill Emerging Markets Fund (the SBH Emerging Markets Fund or Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 12.08% |
| Samsung Electronics Co Ltd. | 5.75% |
| SK Hynix Inc. | 3.37% |
| Tencent Holdings Ltd. | 3.17% |
| BABA Alibaba Group Holding Ltd. | 1.64% |
| Hon Hai Precision Industry Co Ltd. | 1.24% |
| China Construction Bank Corp. | 1.23% |
| Bank of China Ltd. | 1.08% |
| 37 Interactive Entertainment Network Technology Group Co Ltd. | 0.95% |
| VIPS Vipshop Holdings Ltd. | 0.86% |
More on SBHEX.
- SBHEX overview
- SBHEX holdings
- SBHEX risk
- SBHEX costs
- SBHEX money in and out
- SBHEX share classes
- Compare SBHEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.