ClearBridge International Value Fund C (SBICX)
10.53
+0.01
(+0.10%)
USD |
Dec 24 2025
SBICX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 96.54% |
| Bond | 3.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of November 30, 2025
| Large | 77.91% |
| Mid | 15.40% |
| Small | 6.69% |
Region Exposure
| Americas | 6.52% |
|---|---|
|
North America
|
5.00% |
| Canada | 0.82% |
| United States | 4.18% |
|
Latin America
|
1.52% |
| Mexico | 0.85% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.88% |
|---|---|
| United Kingdom | 20.79% |
|
Europe Developed
|
44.69% |
| Austria | 2.95% |
| Belgium | 4.65% |
| France | 13.95% |
| Germany | 9.56% |
| Greece | 1.53% |
| Ireland | 0.99% |
| Italy | 2.06% |
| Netherlands | 3.02% |
| Spain | 4.01% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| South Africa | 0.41% |
| Greater Asia | 27.22% |
|---|---|
| Japan | 18.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.70% |
| Hong Kong | 1.34% |
| South Korea | 5.35% |
|
Asia Emerging
|
2.35% |
| China | 2.35% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.68% |
| Materials |
|
8.61% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
24.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.87% |
| Communication Services |
|
2.15% |
| Energy |
|
3.99% |
| Industrials |
|
21.38% |
| Information Technology |
|
10.34% |
| Defensive |
|
16.25% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
7.53% |
| Utilities |
|
3.05% |
| Not Classified |
|
4.21% |
| Non Classified Equity |
|
1.12% |
| Not Classified - Non Equity |
|
3.08% |
As of November 30, 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 | -- |