SBIEX Mutual Fund

SBIEX Mutual Fund

NAV$15.35
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Showing top 50 of 83 holdings · as of Jul 31, 2026
SBIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIE
Siemens Ag
3.42%		3.4%22,600$7.40M--
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.36%		6.8%325,400$7.27M--
3
BNP
Bnp Paribas Sa
3.27%		10.0%55,792$7.09M--
4
SHEL
Shell PlcEnergy · Oil & Gas
2.92%		13.0%137,982$6.32MEnergyOil & Gas
5—Marubeni Corp
2.83%		15.8%189,620$6.13M--
6
LYG
Lloyds Banking Group Plc -Financials · Banks
2.66%		18.5%3,730,259$5.77MFinancialsBanks
7—Airbus Se
2.62%		21.1%24,157$5.67M--
8
CS
Axa Sa
2.26%		23.3%94,477$4.90M--
9—Anglo American Plc
2.21%		25.6%94,431$4.78M--
10
HSBA
Hsbc Holding
2.18%		27.7%221,613$4.72M--
11—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.14%		29.9%165,190$4.63M--
12—Samsung Electronics (Equity)
2.13%		32.0%26,541$4.62M--
13
KBC
Kbc Group NvFinancials · Banks
2.03%		34.0%30,494$4.39MFinancialsBanks
14
FP
Total Se
2.02%		36.1%49,558$4.37M--
15—Hitachi Ltd
2.02%		38.1%133,225$4.37M--
16—Roche Ps Par Ag
1.93%		40.0%9,560$4.18M--
17—SMC Corp
1.90%		41.9%9,500$4.10M--
18—Murata Manufacturing Co. Ltd. Com Stk
1.89%		43.8%89,700$4.09M--
19
BOPR
Piraeus Bank Sa
1.89%		45.7%350,625$4.09M--
20
NG
National Grid Plc
1.86%		47.5%251,475$4.03M--
21
BUD
Anheuser-Busch Inbev Sa
1.72%		49.3%42,791$3.72M--
22—Cenovus Energy, Inc.Energy · Oil & Gas
1.71%		51.0%122,556$3.70MEnergyOil & Gas
23
SHG
Shinhan Financial Group Co Ltd
1.69%		52.7%52,689$3.66M--
24
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.66%		54.3%49,965$3.59M--
25
SKHY
Sk Hynix IncInfo Tech · Semiconductors
1.56%		55.9%2,972$3.38MInfo TechSemiconductors
26
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.50%		57.4%16,060$3.26MFinancialsBanks
27—Willis Towers Watson Plc Ordinary SharesIndustrials · Professional Services
1.50%		58.9%9,655$3.24MIndustrialsProfessional Services
28—AstraZeneca PLC
1.43%		60.3%18,200$3.10M--
29
ITX
Industria De Diseno Textil Sa
1.41%		61.7%46,682$3.05M--
30DebtJPMorgan 100% US Treasury Securities Money Market FundFinancials · Capital Markets
1.39%		63.1%2,999,010$3.00MFinancialsCapital Markets
31
WAEXX
Wa Prem Inst Us Trsry-Prm
1.39%		64.5%2,999,010$3.00M--
32
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
1.39%		65.9%47,135$3.00MCons. StaplesHousehold Products
33
SONY
Sony Group Corp
1.39%		67.3%128,900$3.01M--
34
BASFN
Basf Se
1.35%		68.6%50,297$2.92M--
35
MRCG
Merck Kgaa
1.34%		70.0%17,537$2.90M--
36
CPG
Compass Group PlcIndustrials · Commercial Services
1.33%		71.3%90,917$2.89MIndustrialsCommercial Services
37—Brookfield Infrastructure Partners LpIndustrials · Construction
1.32%		72.6%68,287$2.85MIndustrialsConstruction
38—Danske Bank AsFinancials · Banks
1.32%		73.9%49,632$2.86MFinancialsBanks
39—DANONE
1.28%		75.2%35,650$2.77M--
40
ISP
Sanpaolo S.P.AFinancials · Banks
1.20%		76.4%344,800$2.61MFinancialsBanks
41—Siemens Energy Ag
1.16%		77.6%14,726$2.52M--
42—Brookfield Renewable Corporation Class A Subordinate Voting SharesUtilities · Power & Renewables
1.13%		78.7%73,669$2.46MUtilitiesPower & Renewables
43—Aia Group LtdFinancials · Insurance
1.13%		79.8%243,025$2.45MFinancialsInsurance
44—Fujitsu LtdInfo Tech · IT Services
1.10%		80.9%103,300$2.38MInfo TechIT Services
45—Novo Nordisk As
1.06%		82.0%48,517$2.29M--
46
CNH
Cnh Industrial Nv
1.01%		83.0%214,160$2.20M--
47
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
1.01%		84.0%36,200$2.18MMaterialsMetals & Mining
48
UU
United Utilities Group PLC Ord Gbp0.05
1.00%		85.0%116,405$2.17M--
49—Argenx Se
0.99%		86.0%2,508$2.15M--
50
NEXS
Nexans SaMaterials · Metals & Mining
0.98%		87.0%13,890$2.12MMaterialsMetals & Mining
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Not reported for this fund: share changes.
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SBIEX Mutual Fund All Holdings

SBIEX holdings total 67 positions. The top 10 holdings account for 27.7% of the fund, led by Siemens Ag at 3.4%, Mitsubishi Ufj Financial Group, Inc. at 3.4%, Bnp Paribas Sa at 3.3%.

SBIEX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 11.2%.

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