ClearBridge International Value Fund I (SBIYX)
14.19
-0.24
(-1.66%)
USD |
Feb 05 2026
SBIYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 96.83% |
| Bond | 2.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 77.56% |
| Mid | 15.94% |
| Small | 6.51% |
Region Exposure
| Americas | 6.98% |
|---|---|
|
North America
|
5.45% |
| Canada | 0.90% |
| United States | 4.55% |
|
Latin America
|
1.53% |
| Mexico | 0.90% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.58% |
|---|---|
| United Kingdom | 19.82% |
|
Europe Developed
|
46.29% |
| Austria | 3.14% |
| Belgium | 4.71% |
| France | 12.96% |
| Germany | 9.94% |
| Greece | 1.45% |
| Ireland | 0.95% |
| Italy | 2.10% |
| Netherlands | 2.99% |
| Spain | 4.01% |
| Switzerland | 4.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| South Africa | 0.47% |
| Greater Asia | 26.23% |
|---|---|
| Japan | 17.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.75% |
| Hong Kong | 1.29% |
| South Korea | 5.46% |
|
Asia Emerging
|
2.05% |
| China | 2.05% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.92% |
| Materials |
|
8.90% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
24.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.44% |
| Communication Services |
|
1.76% |
| Energy |
|
3.87% |
| Industrials |
|
21.36% |
| Information Technology |
|
10.45% |
| Defensive |
|
16.81% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
7.68% |
| Utilities |
|
3.46% |
| Not Classified |
|
3.83% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
2.94% |
As of December 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 | -- |