SBIEX Mutual Fund

NAV$15.61

AUM$166M

TER1.25%

Holdings67

SBIEX Mutual Fund

NAV$15.61

ClearBridge International Value Fund Class A

AUM$166M

TER1.25%

Holdings67

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Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	20.61%
2	Japan	Asia-Pacific	17.16%
3	Germany	Europe	11.57%
4	France	Europe	11.35%
5	US	Global	5.91%
6	South Korea	Asia-Pacific	5.75%
7	Switzerland	Europe	3.93%
8	Canada	North America	3.87%
9	Netherlands	Europe	3.58%
10	Spain	Europe	3.11%
11	Austria	Europe	3.02%
12	Belgium	Europe	2.51%
13	Italy	Europe	2.04%
14	Greece	EMEA	1.60%
15	Hong Kong	Asia-Pacific	1.29%
16	Denmark	Europe	1.23%
17	South Africa	Middle East & Africa	0.43%
18	Ireland	Europe	0.39%
19	Isle of Man	Europe	0.34%

SBIEX Mutual Fund Geographic Allocation

SBIEX geographic allocation spans United Kingdom (20.6%), Japan (17.2%), Germany (11.6%), France (11.3%), US (5.9%). The fund covers 6 regions.

SBIEX country exposure helps investors assess international diversification and geopolitical risk.SBIEX sector breakdown alongside geography gives a complete picture of portfolio allocation.