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SBIYX Holdings List NMFQS:SBIYX

Foreign Large Value | Franklin Templeton Investments
$15.11
↑ $0.05 (0.33%)
Last Updated: Jul 17, 2026

ClearBridge International Value Fund Class I (SBIYX) - Foreign Large Value fund with $207.26 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%).

SBIYX 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 3.42%
Non US Stock 91.38%
Not Classified 0.00%
Other 0.00%
US Stock 5.19%

Market Cap

AverageMarketCap 64787.93%
Giant 53.97%
Large 21.27%
Medium 17.69%
Micro 0.00%
Small 3.65%

Sector Weights

Cash and Equivalents 5.41%
Corporate 5.41%
Derivative 5.41%
Government 5.41%
Municipal 5.41%
Securitized 5.41%
Basic Materials 8.37%
Consumer Cyclical 6.57%
Financial Services 26.43%
Real Estate 1.01%
Consumer Defensive 5.39%
Healthcare 5.79%
Utilities 5.41%
Communication Services 1.03%
Energy 4.92%
Industrials 24.10%
Technology 10.98%

World Regions

Latin America 1.67%
North America 7.37%
Asia Developed 7.28%
Asia Emerging 1.03%
Australasia 0.00%
Japan 17.77%
Africa/Middle East 0.45%
Europe Developed 45.80%
Europe Emerging 0.00%
United Kingdom 18.63%