SBEMX Mutual Fund

NAV$13.82

Fund Essentials - as of Dec 31, 2025

Net Assets
$98M
Expense Ratio
0.84%
Dividend Yield (Current)
2.16%
Holdings
458
Inception Date
Jun 30, 2011
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.59%
1 Year+47.62%
3 Year+28.79%
5 Year+12.94%
10 Year+12.36%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.50%
0700:HKTencent Holdings Ltd4.24%
000660:KRSk Hynix Inc3.57%
005930:KRSamsung Electronics (Equity)3.21%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.13%
Top 10 Concentration: 28.73%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Annually
Latest Distribution
$0.49
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Peer Comparison

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SBEMX Mutual Fund Overview

SBEMX Mutual Fund (Segall Bryant & Hamill Emerging Markets Fund Class I) is managed by Segall Bryaant & Hamill Asset management with $98.3M in net assets. SBEMX expense ratio is 0.84%, holding 458 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2011-06-30.

SBEMX performance shows a YTD return of 14.59%. The 1-year return is 47.62% and the 5-year return is 12.94%. SBEMX dividend yield stands at 2.16%, paid annually.

SBEMX top holdings include Taiwan Semiconductor - Adr (10.5%), Tencent Holdings Ltd (4.2%), Sk Hynix Inc (3.6%), Samsung Electronics (Equity) (3.2%), Alibaba Group Holding Limited, Sponsored Adr (2.1%). View all SBEMX holdings, sector breakdown, or dividend history.

SBEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SBEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.