SBIEX Holdings Information

SBIEX is a mutual fund with a total of 71 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 3.27%, Fujitsu at 3.24%, Airbus SE at 2.90%, Lloyds Banking Group at 2.83%, and Marubeni at 2.73%.

Total Holdings

Top 10 Percentage

27.09%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

206.05M

Forward PE Ratio

13.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	3.27%	22,600
2	TYO: 6702	Fujitsu Limited	3.24%	228,100
3	EPA: AIR	Airbus SE	2.90%	24,157
4	LON: LLOY	Lloyds Banking Group plc	2.83%	4,139,176
5	TYO: 8002	Marubeni Corporation	2.73%	189,620
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.67%	325,400
7	EBR: KBC	KBC Group NV	2.37%	35,179
8	TYO: 6501	Hitachi, Ltd.	2.37%	145,825
9	ETR: ENR	Siemens Energy AG	2.35%	32,400
10	EPA: CS	AXA SA	2.35%	94,477
11	KRX: 005930	Samsung Electronics Co., Ltd.	2.23%	51,455
12	LON: SHEL	Shell plc	2.19%	115,064
13	VIE: BG	BAWAG Group AG	2.12%	27,239
14	SWX: ROG	Roche Holding AG	2.04%	9,560
15	LON: AAL	Anglo American plc	2.02%	94,431
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.00%	165,190
17	LON: NG	National Grid plc	2.00%	251,475
18	SWX: HOLN	Holcim AG	1.99%	39,540
19	EPA: NEX	Nexans S.A.	1.87%	24,590
20	EPA: BNP	BNP Paribas SA	1.82%	37,183
21	KRX: 000660	SK hynix Inc.	1.77%	7,574
22	LON: AZN	AstraZeneca PLC	1.74%	18,200
23	TYO: 6758	Sony Group Corporation	1.71%	128,900
24	EPA: TTE	TotalEnergies SE	1.67%	49,558
25	EPA: BN	Danone S.A.	1.66%	35,650

Showing 25 of 71 holdings

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As of Dec 31, 2025