SBIEX Mutual Fund

SBIEX Mutual Fund

NAV$15.03
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Showing top 50 of 68 holdings · as of Sep 30, 2026
SBIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.62%		3.6%325,400$7.57M--
2
SIE
Siemens N Ag
3.35%		7.0%22,600$7.01M--
3
SHEL
Shell PlcEnergy · Oil & Gas
3.13%		10.1%137,982$6.54MEnergyOil & Gas
4
CS
Axa Sa
2.91%		13.0%126,225$6.07M--
5
BNP
Bnp Paribas Sa
2.85%		15.9%55,792$5.96M--
6—Marubeni Corp
2.77%		18.6%189,620$5.79M--
7
LYG
Lloyds Banking Group Plc -Financials · Banks
2.52%		21.2%3,730,259$5.26MFinancialsBanks
8—Samsung Electronics (Equity)
2.49%		23.6%26,541$5.21M--
9—Airbus Se
2.48%		26.1%24,157$5.18M--
10—Anglo American Plc
2.42%		28.5%94,431$5.06M--
11—Hitachi Ltd
2.21%		30.8%133,225$4.61M--
12—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.21%		33.0%165,190$4.61M--
13
KBC
Kbc Group NvFinancials · Banks
2.15%		35.1%30,494$4.49MFinancialsBanks
14—Murata Manufacturing Co. Ltd. Com Stk
2.13%		37.2%89,700$4.45M--
15
HSBA
Hsbc Bank Plc
2.10%		39.3%221,613$4.38M--
16—SMC Corp
2.07%		41.4%9,500$4.33M--
17
BOPR
Piraeus Bank Sa
2.07%		43.5%350,625$4.32M--
18—Total Fina Elf Holdings Usa, Inc.
2.04%		45.5%49,558$4.26M--
19
SHG
Shinhan Financial Group Co Ltd
1.97%		47.5%52,689$4.12M--
20—Roche Ps Par Ag
1.90%		49.4%9,560$3.97M--
21
NG
National Grid Plc
1.83%		51.2%251,475$3.81M--
22—Cenovus Energy, Inc.Energy · Oil & Gas
1.82%		53.0%122,556$3.81MEnergyOil & Gas
23
MRCG
Merck Kgaa
1.67%		54.7%22,415$3.48M--
24
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.59%		56.3%49,965$3.33M--
25
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.55%		57.9%16,060$3.24MFinancialsBanks
26
BUD
Anheuser-Busch Inbev Sa
1.51%		59.4%42,791$3.15M--
27
SONY
Sony Group Corp.
1.47%		60.8%128,900$3.06M--
28—AstraZeneca PLC
1.41%		62.2%18,200$2.94M--
29
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
1.37%		63.6%47,135$2.87MCons. StaplesHousehold Products
30
BASFN
Basf Se
1.37%		65.0%50,297$2.86M--
31
ITX
Industria De Diseno Textil Sa
1.36%		66.3%46,682$2.84M--
32—Danske Bank AsFinancials · Banks
1.34%		67.7%49,632$2.80MFinancialsBanks
33
WTW
Willis Towers Watson Plc.Industrials · Professional Services
1.33%		69.0%9,655$2.78MIndustrialsProfessional Services
34
CNH
Cnh Industrial Nv
1.32%		70.3%214,160$2.75M--
35
CPG
Compass Group PlcIndustrials · Commercial Services
1.28%		71.6%90,917$2.68MIndustrialsCommercial Services
36—Fujitsu LtdInfo Tech · IT Services
1.24%		72.8%103,300$2.59MInfo TechIT Services
37
ISP
Sanpaolo S.P.AFinancials · Banks
1.23%		74.1%344,800$2.58MFinancialsBanks
38—Brookfield Infrastructure Partners LpIndustrials · Construction
1.16%		75.2%68,287$2.43MIndustrialsConstruction
39—Argenx Se Common Stock EUR
1.15%		76.4%2,508$2.41M--
40
TECK
Teck Resources Limited, Class BMaterials · Metals & Mining
1.14%		77.5%36,200$2.38MMaterialsMetals & Mining
41—Siemens Energy Ag
1.14%		78.7%14,726$2.37M--
42—Danone Shs
1.13%		79.8%35,650$2.37M--
43—Aia Group LtdFinancials · Insurance
1.08%		80.9%243,025$2.25MFinancialsInsurance
44—Makita Corp
1.04%		81.9%64,400$2.17M--
45
UU
United Utilities Group PLC Ord Gbp0.05
1.04%		83.0%116,405$2.18M--
46—East Japan Railway Co. Com StkIndustrials · Road & Rail
1.03%		84.0%101,400$2.15MIndustrialsRoad & Rail
47
SW
Smurfit Westrock Plc
1.03%		85.0%48,956$2.16M--
48—Brookfield Renewable Corporation Class A Subordinate Voting SharesUtilities · Power & Renewables
1.00%		86.0%73,669$2.08MUtilitiesPower & Renewables
49
NEXS
Nexans SaMaterials · Metals & Mining
0.99%		87.0%13,890$2.07MMaterialsMetals & Mining
50
KOF
Coca-Cola Femsa SAB de CV ADRCons. Staples · Beverages
0.95%		88.0%18,312$1.98MCons. StaplesBeverages
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Not reported for this fund: share changes.
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SBIEX Mutual Fund All Holdings

SBIEX holdings total 68 positions. The top 10 holdings account for 28.5% of the fund, led by Mitsubishi Ufj Financial Group, Inc. at 3.6%, Siemens N Ag at 3.4%, Shell Plc at 3.1%.

SBIEX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 10.6%.

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