SBIYX Holdings — ClearBridge International Value Fund
All 67 reported holdings of ClearBridge International Value Fund (SBIYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Marubeni Corp. | 3.56% | $7.38M |
| Siemens Energy AG | 3.30% | $6.84M |
| Siemens AG | 3.24% | $6.72M |
| Mitsubishi Ufj Financial Group, Inc. | 2.82% | $5.85M |
| Shell PLC | 2.52% | $5.23M |
| Lloyds Banking Group PLC | 2.45% | $5.07M |
| Bnp Paribas SA | 2.41% | $4.99M |
| Airbus SE | 2.40% | $4.98M |
| Samsung Electronics Co. Ltd. | 2.34% | $4.84M |
| Anglo American PLC | 2.25% | $4.67M |
| Bawag Group AG | 2.25% | $4.66M |
| Totalenergies SE | 2.22% | $4.61M |
| Axa SA | 2.20% | $4.55M |
| National Grid PLC | 2.17% | $4.50M |
| Hitachi Ltd. | 2.04% | $4.24M |
| Murata Manufacturing Company Ltd. | 2.00% | $4.15M |
| Kbc Group Sa/nv | 1.96% | $4.06M |
| Roche Holding AG | 1.88% | $3.90M |
| Banco Bilbao Vizcaya Argentaria SA | 1.76% | $3.65M |
| Shinhan Financial Group Company Ltd. | 1.73% | $3.58M |
| Fujitsu Ltd. | 1.72% | $3.56M |
| Sk Hynix, Inc. | 1.68% | $3.49M |
| Astrazeneca PLC | 1.67% | $3.45M |
| Smc Corp. (jp) | 1.64% | $3.39M |
| Infineon Technologies AG | 1.62% | $3.36M |
| Piraeus Bank SA (new) | 1.60% | $3.32M |
| Anheuser-Busch Inbev Sa/nv | 1.56% | $3.23M |
| Basf SE | 1.56% | $3.23M |
| Legg Mason Partners Institutional Trust | 1.55% | $3.21M |
| JPMorgan Trust I | 1.55% | $3.21M |
| Hsbc Holdings PLC | 1.51% | $3.13M |
| Industria De Diseno Textil SA | 1.35% | $2.79M |
| Danone SA | 1.35% | $2.79M |
| Unilever PLC | 1.33% | $2.75M |
| Brookfield Renewable Corp. | 1.29% | $2.67M |
| Aia Group Ltd. | 1.29% | $2.67M |
| Nexans SA | 1.25% | $2.59M |
| Sony Group Corp. | 1.25% | $2.58M |
| Compass Group PLC | 1.24% | $2.57M |
| Danske Bank A/s | 1.23% | $2.55M |
| Willis Towers Watson PLC | 1.19% | $2.47M |
| Makita Corp. | 1.15% | $2.39M |
| Intesa Sanpaolo Spa | 1.13% | $2.34M |
| United Utilities Group PLC | 1.11% | $2.31M |
| Cnh Industrial NV | 1.11% | $2.29M |
| Merck Kgaa | 1.10% | $2.27M |
| Amrize AG | 1.05% | $2.17M |
| Alstom SA | 1.02% | $2.12M |
| Teck Resources Ltd. | 1.02% | $2.11M |
| Holcim AG | 1.00% | $2.07M |
| Tencent Holdings Ltd. | 0.99% | $2.06M |
| Daito Trust Construction Co. Ltd. | 0.98% | $2.03M |
| Argenx SE | 0.95% | $1.97M |
| Lottomatica Group Spa | 0.91% | $1.88M |
| Tfi International, Inc. | 0.91% | $1.88M |
| Bureau Veritas SA | 0.90% | $1.87M |
| Coca-Cola Femsa Sab De Cv | 0.90% | $1.86M |
| Burberry Group PLC | 0.87% | $1.80M |
| Wienerberger AG | 0.77% | $1.60M |
| Gea Group AG | 0.75% | $1.55M |
| Arcos Dorados Holdings, Inc. | 0.72% | $1.48M |
| Brookfield Infrastructure Partners LP | 0.65% | $1.36M |
| Bellway PLC | 0.54% | $1.11M |
| Valterra Platinum Ltd. | 0.43% | $891.32K |
| Smurfit Westrock PLC | 0.39% | $813.87K |
| Entain PLC | 0.34% | $701.93K |
| Magnum Ice Cream Company NV (the) | 0.07% | $154.70K |
SBIYX overview: performance, fees, allocation and SEC filings