SBIEX Mutual Fund

SBIEX Mutual Fund

NAV$14.96
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Showing the top 10 of 68 holdings · as of Sep 30, 2026
Top 10 weight
28.54%
SBIEX top 10 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--
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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 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.