SBEMX Mutual Fund

SBEMX Mutual Fund

NAV$14.66
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Fund Essentials - as of Dec 31, 2025

Net Assets
$100M
Expense Ratio
0.84%
Dividend Yield (Current)
2.34%
Holdings
458
Inception Date
Jun 30, 2011
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.61%
1 Year+35.30%
3 Year+23.15%
5 Year+12.34%
10 Year+10.96%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.50%
0700:HKTencent Holdings Ltd Ordinary Shares4.24%
000660:KRSk Hynix Inc3.57%
005930:KRSamsung Electronics (Equity)3.21%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)2.13%
Top 10 Concentration: 28.73%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SBEMX Mutual Fund Overview

SBEMX Mutual Fund (Segall Bryant & Hamill Emerging Markets Fund Class I) is managed by Segall Bryaant & Hamill Asset management with $100.1M in net assets. SBEMX expense ratio is 0.84%, holding 458 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2011-06-30.

SBEMX performance shows a YTD return of 17.61%. The 1-year return is 35.30% and the 5-year return is 12.34%. SBEMX dividend yield stands at 2.34%, paid annually.

SBEMX top holdings include Taiwan Semiconductor - Adr (10.5%), Tencent Holdings Ltd Ordinary Shares (4.2%), Sk Hynix Inc (3.6%), Samsung Electronics (Equity) (3.2%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (2.1%). Go to all SBEMX holdings, SBEMX sectors, or SBEMX dividends.

SBEMX can be compared against other funds. Use SBEMX overlap to find shared positions, or SBEMX vs another fund for a side-by-side view. SBEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.