SBIEX Mutual Fund

SBIEX Mutual Fund

NAV$15.02
See how much of SBIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 70 holdings · as of Aug 31, 2026
SBIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIE
Siemens N Ag
3.45%		3.5%22,600$7.49M--
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.41%		6.9%325,400$7.42M--
3
BNP
Bnp Paribas Sa
3.06%		9.9%55,792$6.64M--
4
SHEL
Shell PlcEnergy · Oil & Gas
2.91%		12.8%137,982$6.32MEnergyOil & Gas
5
CS
Axa Sa
2.90%		15.7%126,225$6.30M--
6—Marubeni Corp
2.67%		18.4%189,620$5.80M--
7—Airbus Se
2.54%		20.9%24,157$5.51M--
8
LYG
Lloyds Banking Group Plc -Financials · Banks
2.53%		23.5%3,730,259$5.50MFinancialsBanks
9—Anglo American Plc
2.46%		25.9%94,431$5.35M--
10—Samsung Electronics (Equity)
2.31%		28.2%26,541$5.01M--
11—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.20%		30.4%165,190$4.78M--
12
KBC
Kbc Group NvFinancials · Banks
2.14%		32.6%30,494$4.64MFinancialsBanks
13
HSBA
Hsbc Holdings Plc Shs
2.09%		34.7%221,613$4.54M--
14—Hitachi Ltd
2.08%		36.8%133,225$4.52M--
15—Total Fina Elf Holdings Usa, Inc.
2.01%		38.8%49,558$4.37M--
16
SHG
Shinhan Financial Group Co Ltd
1.93%		40.7%52,689$4.20M--
17—SMC Corp
1.92%		42.6%9,500$4.16M--
18
BOPR
Piraeus Bank Sa
1.92%		44.5%350,625$4.17M--
19—Roche Ps Par Ag
1.92%		46.5%9,560$4.17M--
20
NG
National Grid Plc
1.83%		48.3%251,475$3.97M--
21—Murata Manufacturing Co. Ltd. Com Stk
1.83%		50.1%89,700$3.99M--
22—Cenovus Energy, Inc.Energy · Oil & Gas
1.81%		51.9%122,556$3.94MEnergyOil & Gas
23
MRCG
Merck Kgaa
1.66%		53.6%22,415$3.61M--
24
BUD
Anheuser-Busch Inbev Sa
1.56%		55.1%42,791$3.39M--
25
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.54%		56.7%16,060$3.35MFinancialsBanks
26—Willis Towers Watson Plc Ordinary SharesIndustrials · Professional Services
1.50%		58.2%9,655$3.27MIndustrialsProfessional Services
27
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.50%		59.7%49,965$3.26M--
28
SONY
Sony Group Corp.
1.47%		61.1%128,900$3.19M--
29
ITX
Industria De Diseno Textil Sa
1.44%		62.6%46,682$3.14M--
30
BASFN
Basf Se
1.42%		64.0%50,297$3.09M--
31
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
1.40%		65.4%47,135$3.03MCons. StaplesHousehold Products
32—AstraZeneca PLC
1.35%		66.8%18,200$2.93M--
33—Danske Bank AsFinancials · Banks
1.32%		68.1%49,632$2.87MFinancialsBanks
34
CPG
Compass Group PlcIndustrials · Commercial Services
1.27%		69.3%90,917$2.77MIndustrialsCommercial Services
35
ISP
Sanpaolo S.P.AFinancials · Banks
1.25%		70.6%344,800$2.72MFinancialsBanks
36—DANONE
1.22%		71.8%35,650$2.66M--
37
BIP
Brookfield Infrastructure Partners L.P.Industrials · Construction
1.19%		73.0%68,287$2.58MIndustrialsConstruction
38—Argenx
1.19%		74.2%2,508$2.57M--
39
CNH
Cnh Industrial Nv
1.17%		75.4%214,160$2.53M--
40—Fujitsu LtdInfo Tech · IT Services
1.14%		76.5%103,300$2.48MInfo TechIT Services
41
TECK
Teck Resources Limited, Class BMaterials · Metals & Mining
1.14%		77.6%36,200$2.47MMaterialsMetals & Mining
42—Siemens Energy Ag
1.12%		78.8%14,726$2.43M--
43—Brookfield Renewable Corporation Class A Subordinate Voting SharesUtilities · Power & Renewables
1.09%		79.9%73,669$2.37MUtilitiesPower & Renewables
44—Aia Group LtdFinancials · Insurance
1.08%		80.9%243,025$2.35MFinancialsInsurance
45
SW
Smurfit Westrock Plc
1.06%		82.0%48,956$2.30M--
46
NEXS
Nexans SaMaterials · Metals & Mining
1.04%		83.0%13,890$2.25MMaterialsMetals & Mining
47—East Japan Railway Co. Com StkIndustrials · Road & Rail
1.04%		84.1%101,400$2.26MIndustrialsRoad & Rail
48
UU
United Utilities Group PLC Ord Gbp0.05
1.03%		85.1%116,405$2.24M--
49DebtJPMorgan 100% US Treasury Securities Money Market FundFinancials · Capital Markets
1.02%		86.1%2,225,472$2.23MFinancialsCapital Markets
50
WAEXX
Wa Prem Inst Us Trsry-Prm
1.02%		87.1%2,225,472$2.23M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 20 holdings of SBIEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SBIEX Mutual Fund All Holdings

SBIEX holdings total 83 positions. The top 10 holdings account for 28.2% of the fund, led by Siemens N Ag at 3.5%, Mitsubishi Ufj Financial Group, Inc. at 3.4%, Bnp Paribas Sa at 3.1%.

SBIEX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 10.9%.

SBIEX sectors provide a detailed breakdown. SBIEX overlap shows how holdings compare to other funds in your portfolio.