SBIEX Holdings Information

SBIEX is a mutual fund with a total of 70 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 3.44%, Mitsubishi UFJ Financial Group at 3.41%, BNP Paribas at 3.05%, Shell at 2.91%, and AXA SA at 2.90%.

Total Holdings

Top 10 Percentage

28.20%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

208.83M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	3.44%	22,600
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.41%	325,400
3	EPA: BNP	BNP Paribas SA	3.05%	55,792
4	LON: SHEL	Shell plc	2.91%	137,982
5	EPA: CS	AXA SA	2.90%	126,225
6	TYO: 8002	Marubeni Corporation	2.67%	189,620
7	EPA: AIR	Airbus SE	2.53%	24,157
8	LON: LLOY	Lloyds Banking Group plc	2.53%	3,730,259
9	LON: AAL	Anglo American plc	2.46%	94,431
10	KRX: 005930	Samsung Electronics Co., Ltd.	2.30%	26,541
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.20%	165,190
12	EBR: KBC	KBC Group NV	2.13%	30,494
13	LON: HSBA	HSBC Holdings plc	2.09%	221,613
14	TYO: 6501	Hitachi, Ltd.	2.08%	133,225
15	EPA: TTE	TotalEnergies SE	2.01%	49,558
16	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.93%	52,689
17	ATH: TPEIR	Piraeus Bank S.A.	1.92%	350,625
18	SWX: ROP	Roche Holding AG	1.92%	9,560
19	TYO: 6273	SMC Corporation	1.91%	9,500
20	TYO: 6981	Murata Manufacturing Co., Ltd.	1.83%	89,700
21	LON: NG	National Grid plc	1.82%	251,475
22	TSX: CVE	Cenovus Energy Inc.	1.81%	122,556
23	ETR: MRK	Merck KGaA	1.66%	22,415
24	EBR: ABI	Anheuser-Busch InBev SA/NV	1.56%	42,791
25	VIE: BG	BAWAG Group AG	1.54%	16,060

Showing 25 of 70 holdings

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As of Aug 31, 2026