fundvisualizer.com

Segall Bryant & Hamill Em Mkts RetlSBHEX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
95.60%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.40%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

6.57%

Consumer cyclical

12.73%

Financial services

21.16%

Real estate

1.17%

Consumer defensive

4.62%

Health care

2.90%

Utilities

2.79%

Communication services

9.29%

Energy

5.51%

Industrials

7.22%

Technology

21.64%

Top 10 holdings

As of 05/31/2024

Taiwan Semiconductor Manufacturing Co Ltd ADR
7.74%
Sbh Cash
5.34%
Tencent Holdings Ltd
3.14%
Samsung Electronics Co Ltd
2.34%
Hon Hai Precision Industry Co Ltd
1.60%
United Microelectronics Corp
1.14%
Bank Of China Ltd Class H
1.13%
Alibaba Group Holding Ltd ADR
1.09%
CTBC Financial Holding Co Ltd
1.00%
Gree Electric Appliances Inc of Zhuhai Class A
0.97%
Fund assets

$67.31 Million

Share class

Adv

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.38%

Investment objective

Diversified Emerging Markets

Documents