SBIEX Holdings Information

SBIEX is a mutual fund with a total of 72 individual holdings. The top holdings are Marubeni stock at 3.59%, Siemens Energy AG at 2.88%, Mitsubishi UFJ Financial Group at 2.85%, Siemens Aktiengesellschaft at 2.85%, and Shell at 2.76%.

Total Holdings

Top 10 Percentage

26.61%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

193.38M

Forward PE Ratio

13.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8002	Marubeni Corporation	3.59%	189,620
2	ETR: ENR	Siemens Energy AG	2.88%	32,295
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.85%	325,400
4	ETR: SIE	Siemens Aktiengesellschaft	2.85%	22,600
5	LON: SHEL	Shell plc	2.76%	115,064
6	LON: LLOY	Lloyds Banking Group plc	2.39%	3,730,259
7	EPA: AIR	Airbus SE	2.36%	24,157
8	EPA: TTE	TotalEnergies SE	2.35%	49,558
9	EPA: BNP	BNP Paribas SA	2.34%	47,533
10	EPA: CS	AXA SA	2.25%	94,477
11	LON: NG	National Grid plc	2.20%	251,475
12	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	2.15%	4,157,682
13	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	2.15%	4,157,682
14	VIE: BG	BAWAG Group AG	2.14%	27,239
15	LON: AAL	Anglo American plc	2.10%	94,431
16	TYO: 6501	Hitachi, Ltd.	2.02%	133,225
17	SWX: ROP	Roche Holding AG	1.97%	9,560
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.94%	32,151
19	EBR: KBC	KBC Group NV	1.93%	30,494
20	TYO: 6702	Fujitsu Limited	1.88%	177,400
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.85%	165,190
22	LON: AZN	AstraZeneca PLC	1.84%	18,200
23	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.62%	52,689
24	ETR: BAS	BASF SE	1.60%	50,297
25	KRX: 000660	SK hynix Inc.	1.58%	5,374

Showing 25 of 72 holdings

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As of Mar 31, 2026