SBIEX Mutual Fund

SBIEX Mutual Fund

NAV$15.84
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Showing top 50 of 67 holdings · as of Apr 30, 2026
SBIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Marubeni Corp
3.56%		3.6%189,620$7.38M--
2—Siemens Energy Ag
3.30%		6.9%32,295$6.84M--
Share changes, sector and industry · Pro
3
SIE
Siemens Ag
3.24%		10.1%22,600$6.72M
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.82%		12.9%325,400$5.85M
5
SHEL
Shell Plc
2.52%		15.4%115,064$5.23M
6
LYG
Lloyds Banking Group Plc -
2.45%		17.9%3,730,259$5.07M
7
BNP
Bnp Paribas Sa
2.41%		20.3%47,533$4.99M
8—Airbus Se
2.40%		22.7%24,157$4.98M
9—Samsung Electronics (Equity)
2.34%		25.0%32,151$4.84M
10—Anglo American Plc
2.25%		27.3%94,431$4.67M
11
BG
Bunge Ltd.
2.25%		29.5%27,239$4.66M
12
FP
Total Se
2.22%		31.8%49,558$4.61M
13
CS
Axa Sa
2.20%		34.0%94,477$4.55M
14
NG
National Grid, Plc
2.17%		36.1%251,475$4.50M
15—Hitachi Ltd
2.04%		38.2%133,225$4.24M
16—Murata Manufacturing Co. Ltd. Com Stk
2.00%		40.2%125,000$4.15M
17
KBC
Kbc Group Nv
1.96%		42.1%30,494$4.06M
18—Roche Ps Par Ag
1.88%		44.0%9,560$3.90M
19—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.76%		45.8%165,190$3.65M
20
SHG
Shinhan Financial Group Co Ltd
1.73%		47.5%52,689$3.58M
21—Fujitsu Ltd
1.72%		49.2%177,400$3.56M
22
SKHY
Sk Hynix Inc
1.68%		50.9%3,916$3.49M
23—AstraZeneca PLC
1.67%		52.6%18,200$3.45M
24—SMC Corp
1.64%		54.2%6,900$3.39M
25
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.62%		55.8%49,965$3.36M
26
BOPR
Piraeus Bank Sa
1.60%		57.4%350,625$3.32M
27
BASFN
Basf Se
1.56%		59.0%50,297$3.23M
28
BUD
Anheuser-Busch Inbev Sa
1.56%		60.6%42,791$3.23M
29DebtJPMorgan 100% US Treasury Securities Money Market Fund
1.55%		62.1%3,211,664$3.21M
30
WAEXX
Wa Prem Inst Us Trsry-Prm
1.55%		63.6%3,211,664$3.21M
31
HSBA
Hsbc Holding
1.51%		65.2%170,254$3.13M
32—Danone Shs
1.35%		66.5%35,650$2.79M
33
ITX
Industria De Diseno Textil Sa
1.35%		67.9%46,682$2.79M
34
ULVR
Unilever Plc Ord Gbp.0311
1.33%		69.2%47,135$2.75M
35—Brookfield Renewable Corporation Class A Subordinate Voting Shares
1.29%		70.5%73,669$2.67M
36—Aia Group Ltd
1.29%		71.8%243,025$2.67M
37
NEXS
Nexans Sa
1.25%		73.0%13,890$2.59M
38
SONY
Sony Group Corp
1.25%		74.3%128,900$2.58M
39
CPG
Compass Group Plc
1.24%		75.5%90,917$2.57M
40—Danske Bank As
1.23%		76.7%49,632$2.55M
41—Willis Towers Watson Plc Ordinary Shares
1.19%		77.9%9,655$2.47M
42—Makita Corp
1.15%		79.1%64,400$2.39M
43
ISP
Sanpaolo S.P.A
1.13%		80.2%344,800$2.34M
44
CNH
Cnh Industrial Nv
1.11%		81.3%214,160$2.29M
45
UU
United Utilities Group PLC Ord Gbp0.05
1.11%		82.4%116,405$2.31M
46
MRCG
Merck Kgaa
1.10%		83.5%17,537$2.27M
47—Amrize Ag
1.05%		84.6%39,540$2.17M
48
TECK
Teck Resources Ltd. Class B
1.02%		85.6%36,200$2.11M
49
ALSO
Alstom Sa
1.02%		86.6%105,341$2.12M
50
HOLN
Lafargeholcim Limited, Class B
1.00%		87.6%22,239$2.07M
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SBIEX Mutual Fund All Holdings

SBIEX holdings total 67 positions. The top 10 holdings account for 27.3% of the fund, led by Marubeni Corp at 3.6%, Siemens Energy Ag at 3.3%, Siemens Ag at 3.2%.

SBIEX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 9.6%.

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