ClearBridge International Value Fund C (SBICX)
10.70
+0.01
(+0.09%)
USD |
Dec 04 2025
SBICX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 96.05% |
| Bond | 3.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of October 31, 2025
| Large | 77.68% |
| Mid | 15.56% |
| Small | 6.77% |
Region Exposure
| Americas | 7.04% |
|---|---|
|
North America
|
5.56% |
| Canada | 0.83% |
| United States | 4.73% |
|
Latin America
|
1.48% |
| Mexico | 0.84% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.00% |
|---|---|
| United Kingdom | 20.77% |
|
Europe Developed
|
43.87% |
| Austria | 2.76% |
| Belgium | 4.53% |
| France | 13.61% |
| Germany | 9.56% |
| Greece | 1.46% |
| Ireland | 0.93% |
| Italy | 2.03% |
| Netherlands | 3.18% |
| Spain | 3.91% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| South Africa | 0.36% |
| Greater Asia | 27.65% |
|---|---|
| Japan | 18.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.92% |
| Hong Kong | 1.26% |
| South Korea | 5.65% |
|
Asia Emerging
|
2.36% |
| China | 2.36% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.56% |
| Materials |
|
8.30% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
23.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.69% |
| Communication Services |
|
2.23% |
| Energy |
|
3.97% |
| Industrials |
|
21.83% |
| Information Technology |
|
10.65% |
| Defensive |
|
15.98% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
7.34% |
| Utilities |
|
3.01% |
| Not Classified |
|
4.76% |
| Non Classified Equity |
|
1.13% |
| Not Classified - Non Equity |
|
3.63% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |