ClearBridge International Value Fund (SBIEX) is an MF managed by Franklin Templeton. Its largest position is MARUBENI CORP (8002), representing 3.56% of fund assets.
ClearBridge International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBIEX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MARUBENI CORP
|
3.56% | $7,380,218.83 | 189,620 |
|
-
ENERGIZER HOLDINGS, INC.
|
3.30% | $6,844,019.34 | 32,295 |
|
-
APPLIED MATERIALS INC /DE
|
3.24% | $6,715,842.46 | 22,600 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.82% | $5,845,108.32 | 325,400 |
|
-
Shell plc
|
2.52% | $5,231,592.61 | 115,064 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $5,070,554.20 | 3,730,259 |
|
-
BNP PARIBAS SA
|
2.41% | $4,991,987.74 | 47,533 |
|
-
AAR CORP
|
2.40% | $4,980,194.56 | 24,157 |
|
-
APPLIED MATERIALS INC /DE
|
2.34% | $4,841,544.79 | 32,151 |
|
-
American Airlines Group Inc.
|
2.25% | $4,672,916.02 | 94,431 |
|
-
Bunge Global SA
|
2.25% | $4,664,702.16 | 27,239 |
|
-
TotalEnergies SE
|
2.22% | $4,607,584.16 | 49,558 |
|
-
AXA SA
|
2.20% | $4,554,291.63 | 94,477 |
|
-
NATIONAL GRID PLC
|
2.17% | $4,501,549.17 | 251,475 |
|
-
APPLIED MATERIALS INC /DE
|
2.04% | $4,236,335.05 | 133,225 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $4,145,531.61 | 125,000 |
|
-
KBC GROUP NV
|
1.96% | $4,058,691.95 | 30,494 |
|
-
ROPER TECHNOLOGIES INC
|
1.88% | $3,895,700.02 | 9,560 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.76% | $3,647,792.95 | 165,190 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
1.73% | $3,578,043.38 | 52,689 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $3,560,657.91 | 177,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $3,492,166.18 | 3,916 |
|
-
ASTRAZENECA PLC
|
1.67% | $3,452,947.04 | 18,200 |
|
-
SMC CORP.
|
1.64% | $3,393,019.40 | 6,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $3,360,411.58 | 49,965 |
|
-
PIRAEUS BANK SA
|
1.60% | $3,319,387.07 | 350,625 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $3,233,358.12 | 42,791 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $3,225,878.36 | 50,297 |
|
-
LEGG MASON PARTNERS INSTITUTIONAL TRUST
|
1.55% | $3,211,664.91 | 3,211,665 |
|
-
JP MORGAN TRUST I
|
1.55% | $3,211,664.91 | 3,211,665 |
|
-
HSBC HOLDINGS PLC
|
1.51% | $3,132,643.99 | 170,254 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $2,793,949.92 | 46,682 |
|
-
BROOKFIELD Corp /ON/
|
1.35% | $2,793,108.03 | 35,650 |
|
-
UNILEVER PLC
|
1.33% | $2,748,684.06 | 47,135 |
|
-
Brookfield Renewable Corp
|
1.29% | $2,671,237.94 | 73,669 |
|
-
AIA GROUP LTD, HONG KONG
|
1.29% | $2,668,115.52 | 243,025 |
|
-
NEXANS SA
|
1.25% | $2,592,622.66 | 13,890 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $2,582,554.30 | 128,900 |
|
-
COMPASS GROUP PLC
|
1.24% | $2,569,043.21 | 90,917 |
|
-
DANSKE BANK A/S
|
1.23% | $2,551,506.90 | 49,632 |
|
-
WILLIS TOWERS WATSON PLC
|
1.19% | $2,473,611.00 | 9,655 |
|
-
MAKITA CORPORATION
|
1.15% | $2,391,364.63 | 64,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $2,342,651.49 | 344,800 |
|
-
UNITED UTILITIES GROUP PLC
|
1.11% | $2,308,566.51 | 116,405 |
|
-
CNH Industrial N.V.
|
1.11% | $2,293,653.60 | 214,160 |
|
-
Merck & Co., Inc.
|
1.10% | $2,270,816.86 | 17,537 |
|
-
Amrize Ltd
|
1.05% | $2,171,362.21 | 39,540 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $2,116,753.15 | 105,341 |
|
-
TECK RESOURCES LTD
|
1.02% | $2,113,343.39 | 36,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $2,066,590.85 | 22,239 |
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