logo
light
search

SBIEX Holdings List NMFQS:SBIEX

Foreign Large Value | Franklin Templeton Investments
$14.95
↑ $0.03 (0.20%)
Last Updated: Apr 02, 2026

ClearBridge International Value Fund Class A (SBIEX) - Foreign Large Value fund with $206.05 Million in assets. The fund allocates 27.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Samsung Electronics Co Ltd at 2.44% of total assets. This is followed by Industria de Diseno Textil SA (3.27%) and Shell PLC (2.31%).

SBIEX Holdings

Name Weight Owned Change
Samsung Electronics Co Ltd 2.44% - -
Industria de Diseno Textil SA 3.27% - -
Shell PLC 2.31% - -
SAP SE 2.87% - -
Lloyds Banking Group PLC 2.59% - -
TotalEnergies SE 2.75% - -
Mitsubishi UFJ Financial Group Inc 2.63% - -
Compass Group PLC 3.03% - -
Hitachi Ltd 2.66% - -
Sanofi SA 2.84% - -
Siemens AG 3.42% - -
Fujitsu Ltd 3.18% - -
Airbus SE 3.18% - -
Holcim AG 2.52% - -
Marubeni Corp 2.49% - -
KBC Group NV 2.26% - -

Asset Allocation

Bond 0.00%
Cash 2.92%
Non US Stock 92.08%
Not Classified 0.00%
Other 0.00%
US Stock 5.00%

Market Cap

AverageMarketCap 65234.09%
Giant 54.57%
Large 19.82%
Medium 19.49%
Micro 0.00%
Small 2.27%

Sector Weights

Cash and Equivalents 3.64%
Corporate 3.64%
Derivative 3.64%
Government 3.64%
Municipal 3.64%
Securitized 3.64%
Basic Materials 9.01%
Consumer Cyclical 6.39%
Financial Services 25.60%
Real Estate 0.91%
Consumer Defensive 5.59%
Healthcare 7.71%
Utilities 3.64%
Communication Services 1.29%
Energy 4.01%
Industrials 22.84%
Technology 12.99%

World Regions

Latin America 1.64%
North America 6.12%
Asia Developed 8.15%
Asia Emerging 2.00%
Australasia 0.00%
Japan 19.06%
Africa/Middle East 0.50%
Europe Developed 45.22%
Europe Emerging 0.00%
United Kingdom 17.33%