ClearBridge International Value Fund A (SBIEX)
14.41
-0.13
(-0.89%)
USD |
Apr 29 2026
SBIEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 94.54% |
| Bond | 4.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Market Capitalization
As of March 31, 2026
| Large | 77.98% |
| Mid | 14.99% |
| Small | 7.03% |
Region Exposure
| Americas | 11.06% |
|---|---|
|
North America
|
8.72% |
| Canada | 1.71% |
| United States | 7.01% |
|
Latin America
|
2.34% |
| Mexico | 0.92% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.47% |
|---|---|
| United Kingdom | 19.42% |
|
Europe Developed
|
43.58% |
| Austria | 2.90% |
| Belgium | 4.45% |
| Denmark | 1.26% |
| France | 11.89% |
| Germany | 10.50% |
| Greece | 1.49% |
| Ireland | 0.44% |
| Italy | 2.03% |
| Netherlands | 2.44% |
| Spain | 3.25% |
| Switzerland | 2.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| South Africa | 0.47% |
| Greater Asia | 25.08% |
|---|---|
| Japan | 16.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.54% |
| Hong Kong | 1.40% |
| South Korea | 5.15% |
|
Asia Emerging
|
1.77% |
| China | 1.77% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.48% |
| Materials |
|
8.52% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
24.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.81% |
| Communication Services |
|
1.12% |
| Energy |
|
5.17% |
| Industrials |
|
22.74% |
| Information Technology |
|
8.79% |
| Defensive |
|
16.25% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
6.03% |
| Utilities |
|
4.82% |
| Not Classified |
|
5.46% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
4.35% |
As of March 31, 2026
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 | -- |