Holdings of ClearBridge Emerging Markets Fund
Legg Mason Global Asset Management Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 431.9M $ including 429M $ in equities, 99.3 %
- Positions
- 60 in 18 countries
- Top ten
- 58.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 882,390 | 69.6M $ | 16.12 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 234,047 | 51.9M $ | 12.02 % |
| 3 | SK HYNIX INC | 26,797 | 47.3M $ | 10.95 % |
| 4 | Tencent Holdings Ltd | 351,495 | 19.4M $ | 4.49 % |
| 5 | DELTA ELECTRONICS INC | 210,159 | 13.2M $ | 3.06 % |
| 6 | MEDIATEK INC | 85,145 | 11.6M $ | 2.69 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 23,106 | 11M $ | 2.55 % |
| 8 | Shinhan Financial Group Co Ltd | 154,514 | 9.7M $ | 2.24 % |
| 9 | CAPITEC BANK HOLDINGS LTD | 30,081 | 8.7M $ | 2.02 % |
| 10 | HDFC Bank Ltd | 322,862 | 8.3M $ | 1.93 % |
| 11 | ICICI Bank Ltd | 284,568 | 8.3M $ | 1.91 % |
| 12 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 124,932 | 7.3M $ | 1.68 % |
| 13 | Titan Co Ltd | 154,222 | 7.2M $ | 1.66 % |
| 14 | Apollo Hospitals Enterprise Ltd | 74,089 | 6.8M $ | 1.57 % |
| 15 | SIEYUAN ELECTRIC CO LTD | 244,651 | 6.3M $ | 1.45 % |
| 16 | China Merchants Bank Co Ltd | 1,072,398 | 6.2M $ | 1.43 % |
| 17 | SK SQUARE CO LTD | 5,427 | 6.1M $ | 1.42 % |
| 18 | ANTOFAGASTA PLC | 119,782 | 6.1M $ | 1.41 % |
| 19 | Reliance Industries Ltd | 431,928 | 5.9M $ | 1.37 % |
| 20 | Quanta Computer Inc | 466,058 | 5.4M $ | 1.26 % |
| 21 | Alibaba Group Holding Ltd | 53,837 | 5.2M $ | 1.20 % |
| 22 | Elite Material Co Ltd | 29,259 | 5.1M $ | 1.17 % |
| 23 | Al Rajhi Bank | 272,914 | 4.8M $ | 1.11 % |
| 24 | HD Hyundai Electric Co Ltd | 7,212 | 4.6M $ | 1.07 % |
| 25 | Powszechna Kasa Oszczednosci Bank Polski SA | 164,660 | 4.5M $ | 1.05 % |
| 26 | Mahindra & Mahindra Ltd | 136,173 | 4.4M $ | 1.03 % |
| 27 | Grupo Financiero Banorte SAB de CV | 405,916 | 4.3M $ | 1.00 % |
| 28 | AIA Group Ltd | 455,774 | 4.2M $ | 0.97 % |
| 29 | Gold Fields Ltd | 123,018 | 4.1M $ | 0.96 % |
| 30 | Ping An Insurance Group Co of China Ltd | 612,436 | 4M $ | 0.93 % |
| 31 | WEG SA | 440,413 | 4M $ | 0.93 % |
| 32 | Accton Technology Corp | 49,887 | 4M $ | 0.92 % |
| 33 | NU Holdings Ltd/Cayman Islands | 286,970 | 3.8M $ | 0.89 % |
| 34 | Kotak Mahindra Bank Ltd | 909,849 | 3.8M $ | 0.87 % |
| 35 | Alibaba Group Holding Ltd | 309,040 | 3.7M $ | 0.86 % |
| 36 | UltraTech Cement Ltd | 29,795 | 3.5M $ | 0.82 % |
| 37 | Localiza Rent a Car SA | 437,654 | 3.5M $ | 0.82 % |
| 38 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 354,047 | 3.5M $ | 0.80 % |
| 39 | Samsung Heavy Industries Co Ltd | 192,130 | 2.9M $ | 0.68 % |
| 40 | Dr Sulaiman Al Habib Medical Services Group Co | 50,636 | 2.9M $ | 0.66 % |
| 41 | Raia Drogasil SA | 847,410 | 2.8M $ | 0.64 % |
| 42 | Trip.com Group Ltd | 66,666 | 2.7M $ | 0.61 % |
| 43 | BYD Co Ltd | 270,663 | 2.5M $ | 0.58 % |
| 44 | Wal-Mart de Mexico SAB de CV | 817,741 | 2.4M $ | 0.55 % |
| 45 | Etihad Etisalat Co | 146,602 | 2.4M $ | 0.55 % |
| 46 | MERCADOLIBRE INC | 1,285 | 2.2M $ | 0.51 % |
| 47 | Bank Central Asia Tbk PT | 6,663,505 | 2.1M $ | 0.48 % |
| 48 | Eastroc Beverage Group Co Ltd | 104,161 | 1.9M $ | 0.44 % |
| 49 | Minth Group Ltd | 513,904 | 1.7M $ | 0.40 % |
| 50 | Clicks Group Ltd | 124,127 | 1.7M $ | 0.40 % |
| 51 | PRIO SA/Brazil | 148,088 | 1.5M $ | 0.35 % |
| 52 | Dino Polska SA | 191,786 | 1.4M $ | 0.34 % |
| 53 | JD.COM INC | 50,179 | 1.3M $ | 0.30 % |
| 54 | Harbin Electric Co Ltd | 539,660 | 1.1M $ | 0.25 % |
| 55 | MakeMyTrip Ltd | 18,669 | 994.9K $ | 0.23 % |
| 56 | Inter & Co Inc | 174,994 | 950.2K $ | 0.22 % |
| 57 | EPAM Systems Inc | 11,157 | 885.3K $ | 0.21 % |
| 58 | Globant SA | 25,623 | 741.5K $ | 0.17 % |
| 59 | JD.com Inc | 37,371 | 476.1K $ | 0.11 % |
| 60 | EASTROC BEVERAGE (GROUP) CO LTD | 16,814 | 229.8K $ | 0.05 % |
Sector breakdown
- Technology 38.4 %
- Financials 6.7 %
- Communication 4.5 %
- Consumer discretionary 3.2 %
- Energy 1.4 %
- Unattributed 45.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 28.6 %
- TWD 25.4 %
- USD 10.8 %
- HKD 10.1 %
- INR 7.4 %
- CNY 4.4 %
- ZAR 3.4 %
- BRL 2.7 %
- SAR 2.3 %
- MXN 1.6 %
- GBP 1.4 %
- PLN 1.4 %
- IDR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 28.6 %
- Taiwan 28.0 %
- India 11.2 %
- Hong Kong SAR China 9.4 %
- China 4.7 %
- South Africa 3.4 %
- Brazil 2.7 %
- Saudi Arabia 2.3 %
- Cayman Islands 1.8 %
- Mexico 1.6 %
- United Kingdom 1.4 %
- United States 1.4 %
- Other countries 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 6 | 122.6M $ | 28.58 % |
| 2 | Taiwan | 7 | 119.9M $ | 27.95 % |
| 3 | India | 8 | 48.3M $ | 11.25 % |
| 4 | Hong Kong SAR China | 7 | 40.4M $ | 9.42 % |
| 5 | China | 6 | 20.2M $ | 4.71 % |
| 6 | South Africa | 3 | 14.6M $ | 3.40 % |
| 7 | Brazil | 4 | 11.8M $ | 2.75 % |
| 8 | Saudi Arabia | 3 | 10M $ | 2.33 % |
| 9 | Cayman Islands | 4 | 7.8M $ | 1.82 % |
| 10 | Mexico | 2 | 6.7M $ | 1.56 % |
| 11 | United Kingdom | 1 | 6.1M $ | 1.42 % |
| 12 | United States | 2 | 6.1M $ | 1.41 % |
Cite this page
Titelia. "Holdings of ClearBridge Emerging Markets Fund". https://titelia.com/en/funds/S000049068