Segall Bryant & Hamill Emerging Markets Fund Institutional Class SBEMX

Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 14.18  /  +1.65 %
  • Total Assets 101.3M
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.16%
  • Turnover 88%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:43 AM GMT+0

Morningstar’s Analysis SBEMX

Will SBEMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Segall Bryant & Hamill Em Mkts Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings SBEMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

13.89 15M
Technology

Samsung Electronics Co Ltd

8.26 9M
Technology

SK Hynix Inc

7.33 8M
Technology

Tencent Holdings Ltd

2.14 2M
Communication Services

SK Square

1.55 2M
Technology

Lenovo Group Ltd

1.25 1M
Technology

Alibaba Group Holding Ltd ADR

1.17 1M
Consumer Cyclical

Samsung Electronics Co Ltd Participating Preferred

1.12 1M
Technology

China Construction Bank Corp Class H

1.05 1M
Financial Services

37 Interactive Entertainment Network Technology Group Co Ltd Class A

0.73 773,106
Communication Services

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