SBIEX Mutual Fund

NAV$15.02

AUM$161M

TER1.25%

Holdings83

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SBIEX Mutual Fund

NAV$15.02

ClearBridge International Value Fund Class A

AUM$161M

TER1.25%

Holdings83

See how much of SBIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	20.33%
2	Japan	Asia-Pacific	16.54%
3	France	Europe	10.23%
4	Germany	Europe	9.96%
5	Canada	North America	6.04%
6	South Korea	Asia-Pacific	4.87%
7	Netherlands	Europe	4.64%
8	US	Global	4.48%
9	Spain	Europe	3.64%
10	Switzerland	Europe	3.62%
11	Belgium	Europe	2.75%
12	Denmark	Europe	2.33%
13	Austria	Europe	2.12%
14	Italy	Europe	2.12%
15	Hong Kong	Asia-Pacific	1.97%
16	Greece	EMEA	1.92%
17	Ireland	Europe	1.06%
18	China	Asia-Pacific	0.63%
19	South Africa	Middle East & Africa	0.44%
20	Isle of Man	Europe	0.30%

SBIEX Mutual Fund Geographic Allocation

SBIEX geographic allocation spans United Kingdom (20.3%), Japan (16.5%), France (10.2%), Germany (10.0%), Canada (6.0%). The fund covers 6 regions.

SBIEX country exposure helps investors assess international diversification and geopolitical risk. SBIEX sectors alongside geography give a fuller picture of portfolio allocation.