ClearBridge International Value Fund A (SBIEX)
15.84
-0.06
(-0.38%)
USD |
Aug 24 2026
SBIEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 95.92% |
| Bond | 2.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Market Capitalization
As of July 31, 2026
| Large | 80.91% |
| Mid | 12.06% |
| Small | 7.04% |
Region Exposure
| Americas | 10.23% |
|---|---|
|
North America
|
7.61% |
| Canada | 3.01% |
| United States | 4.60% |
|
Latin America
|
2.62% |
| Mexico | 0.91% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.21% |
|---|---|
| United Kingdom | 20.63% |
|
Europe Developed
|
43.35% |
| Austria | 2.22% |
| Belgium | 3.73% |
| Denmark | 2.37% |
| France | 9.78% |
| Germany | 10.63% |
| Greece | 1.88% |
| Ireland | 0.74% |
| Italy | 2.00% |
| Netherlands | 3.60% |
| Spain | 3.54% |
| Switzerland | 2.85% |
|
Europe Emerging
|
0.84% |
| Czech Republic | 0.84% |
|
Africa And Middle East
|
0.38% |
| South Africa | 0.38% |
| Greater Asia | 24.38% |
|---|---|
| Japan | 16.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.49% |
| Hong Kong | 1.13% |
| South Korea | 5.37% |
|
Asia Emerging
|
1.61% |
| China | 1.61% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.82% |
| Materials |
|
8.24% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
28.58% |
| Real Estate |
|
0.89% |
| Sensitive |
|
35.14% |
| Communication Services |
|
0.97% |
| Energy |
|
4.51% |
| Industrials |
|
21.22% |
| Information Technology |
|
8.44% |
| Defensive |
|
16.24% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
6.83% |
| Utilities |
|
4.04% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
1.21% |
As of July 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 | -- |