SBIEX Mutual Fund

SBIEX Mutual Fund

NAV$15.88
See how much of SBIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 67 holdings · as of Apr 30, 2026
Top 10 weight
27.29%
SBIEX top 10 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
More holdings · Pro
FundXLS Pro
See the other 57 holdings of SBIEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

SBIEX Mutual Fund Top Holdings

SBIEX holdings top 10 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.