ClearBridge International Value Fund Class I (SBIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
-0.03 (-0.19%)
At close: Aug 26, 2026
SBIYX Holdings Information
SBIYX is a mutual fund with a total of 75 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 3.41%, Mitsubishi UFJ Financial Group at 3.35%, BNP Paribas at 3.26%, Marubeni at 2.82%, and Lloyds Banking Group at 2.65%.
Total Holdings
75
Top 10 Percentage
27.16%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
217.17M
Forward PE Ratio
13.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 3.41% |
| 2 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.35% |
| 3 | EPA: BNP | BNP Paribas SA | 3.26% |
| 4 | TYO: 8002 | Marubeni Corporation | 2.82% |
| 5 | LON: LLOY | Lloyds Banking Group plc | 2.65% |
| 6 | EPA: AIR | Airbus SE | 2.61% |
| 7 | LON: SHEL | Shell plc | 2.43% |
| 8 | EPA: CS | AXA SA | 2.25% |
| 9 | LON: AAL | Anglo American plc | 2.20% |
| 10 | LON: HSBA | HSBC Holdings plc | 2.17% |
| 11 | ETR: ENR | Siemens Energy AG | 2.15% |
| 12 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.13% |
| 13 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.13% |
| 14 | EBR: KBC | KBC Group NV | 2.02% |
| 15 | EPA: TTE | TotalEnergies SE | 2.01% |
| 16 | TYO: 6501 | Hitachi, Ltd. | 2.01% |
| 17 | SWX: ROP | Roche Holding AG | 1.92% |
| 18 | TYO: 6273 | SMC Corporation | 1.89% |
| 19 | ATH: TPEIR | Piraeus Bank S.A. | 1.88% |
| 20 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.88% |
| 21 | LON: NG | National Grid plc | 1.85% |
| 22 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.71% |
| 23 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.68% |
| 24 | ETR: IFX | Infineon Technologies AG | 1.65% |
| 25 | VIE: BG | BAWAG Group AG | 1.59% |
As of Jul 31, 2026