Morningstar

Segall Bryant & Hamill Emerging Markets Fund Retail Class SBHEX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 13.89  /  −4.07 %
  • Total Assets 101.3M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.200%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.09%
  • Turnover 88%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 1:02 AM GMT+0

Morningstar’s Analysis SBHEX

Will SBHEX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SBHEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SBHEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SBHEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Segall Bryant & Hamill Em Mkts Retl 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SBHEX

More SBHEX Holdings
  • 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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