---
title: "SBICX Mutual Fund Analysis & Holdings | MarketXLS"
description: "SBICX Mutual Fund complete analysis. Expense ratio: 2.00%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/sbicx"
---

SBICX Mutual Fund Analysis & Holdings | MarketXLS

# SBICX Mutual Fund

NAV$12.18

AUM$1M

TER2.00%

Holdings67

# SBICX Mutual Fund

NAV$12.18

ClearBridge International Value Fund Class C

AUM$1M

TER2.00%

Holdings67

See inside every mutual fund you own

$29/moCancel anytime.

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[Overview](/mutual-funds/sbicx)[Performance](/mutual-funds/sbicx/performance)[Chart](/mutual-funds/sbicx/chart)[Dividends](/mutual-funds/sbicx/dividends)[Top Holdings](/mutual-funds/sbicx/top10holdings)[All Holdings](/mutual-funds/sbicx/holdings)[Sectors](/mutual-funds/sbicx/sectors)[Geography](/mutual-funds/sbicx/geography)[Similar](/mutual-funds/sbicx/similar)[Compare](/mutual-funds/sbicx/vs)[Overlap](/mutual-funds/sbicx/overlap)

## Fund Essentials \- as of Apr 30, 2026

Net Assets

$1M

Expense Ratio

2.00%

Dividend Yield (Current)

3.89%

Holdings

67

Inception Date

Jan 4, 1993

Fund Family

Franklin Templeton Investments (US)

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+11.44%

1 Year+26.09%

3 Year+17.39%

5 Year+9.78%

10 Year+7.59%

## Asset Allocation

Stocks: 96.89%

Cash: 3.11%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/sbicx/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [8002:JP](/mutual-funds/with/8002:jp "Mutual Funds holding 8002:JP") | Marubeni Corp | 3.56% |
| [ENR1N:MU](/mutual-funds/with/enr1n:mu "Mutual Funds holding ENR1N:MU") | Siemens Energy Ag | 3.30% |
| [SIE:SG](/mutual-funds/with/sie:sg "Mutual Funds holding SIE:SG") | Siemens Ag | 3.24% |
| [8306:JP](/mutual-funds/with/8306:jp "Mutual Funds holding 8306:JP") | Mitsubishi UFJ Financial Group Inc. | 2.82% |
| [SHEL:LN](/mutual-funds/with/shel:ln "Mutual Funds holding SHEL:LN") | Shell Plc ADR | 2.52% |

Top 10 Concentration: 27.29%Report Date: Apr 30, 2026

Download all 67 holdings for SBICX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/sbicx/dividends)

Dividend Yield (Current)

3.89%

Frequency

Annually

Latest Distribution

$0.20

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how SBICX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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## SBICX Mutual Fund Overview

SBICX Mutual Fund (ClearBridge International Value Fund Class C) is managed by Franklin Templeton Investments (US) with $1.4M in net assets. SBICX expense ratio is 2.00%, holding 67 positions across sectors including Unknown, Financials, Industrials. Inception date: 1993-01-04.

SBICX performance shows a YTD return of 11.44%. The 1-year return is 26.09% and the 5-year return is 9.78%. SBICX dividend yield stands at 3.89%, paid annually.

SBICX top holdings include Marubeni Corp (3.6%), Siemens Energy Ag (3.3%), Siemens Ag (3.2%), Mitsubishi UFJ Financial Group Inc. (2.8%), Shell Plc ADR (2.5%). [View all SBICX holdings](/mutual-funds/sbicx/holdings), [sector breakdown](/mutual-funds/sbicx/sectors), or [dividend history](/mutual-funds/sbicx/dividends).

SBICX can be compared against other funds using the [overlap calculator](/mutual-funds/sbicx/overlap) or [side-by-side comparison tool](/mutual-funds/sbicx/vs). [SBICX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

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