ClearBridge International Value Fund Class A (SBIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.24
-0.13 (-0.85%)
At close: Jul 8, 2026
SBIEX Holdings Information
SBIEX is a mutual fund with a total of 71 individual holdings. The top holdings are Murata Manufacturing stock at 3.66%, Siemens Aktiengesellschaft at 3.29%, Marubeni at 2.88%, Mitsubishi UFJ Financial Group at 2.84%, and Samsung Electronics at 2.59%.
Total Holdings
71
Top 10 Percentage
27.11%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
215.53M
Forward PE Ratio
13.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 3.66% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 3.29% |
| 3 | TYO: 8002 | Marubeni Corporation | 2.88% |
| 4 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.84% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.59% |
| 6 | ETR: ENR | Siemens Energy AG | 2.41% |
| 7 | EPA: BNP | BNP Paribas SA | 2.38% |
| 8 | LON: LLOY | Lloyds Banking Group plc | 2.37% |
| 9 | LON: AAL | Anglo American plc | 2.35% |
| 10 | EPA: AIR | Airbus SE | 2.34% |
| 11 | VIE: BG | BAWAG Group AG | 2.27% |
| 12 | LON: SHEL | Shell plc | 2.26% |
| 13 | ETR: IFX | Infineon Technologies AG | 2.20% |
| 14 | KRX: 000660 | SK hynix Inc. | 2.15% |
| 15 | EPA: CS | AXA SA | 2.02% |
| 16 | EPA: TTE | TotalEnergies SE | 2.02% |
| 17 | TYO: 6501 | Hitachi, Ltd. | 2.00% |
| 18 | EBR: KBC | KBC Group NV | 1.88% |
| 19 | LON: NG | National Grid plc | 1.88% |
| 20 | SWX: ROP | Roche Holding AG | 1.87% |
| 21 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.79% |
| 22 | JTSXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.79% |
| 23 | WAEXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund | 1.79% |
| 24 | ATH: TPEIR | Piraeus Bank S.A. | 1.73% |
| 25 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.59% |
As of May 31, 2026