Holdings of ClearBridge Emerging Markets Fund
Legg Mason Global Asset Management Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 336.9M $ including 335.5M $ in equities, 99.6 %
- Positions
- 57 in 16 countries
- Top ten
- 49.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 37.7 %
- Financials 8.5 %
- Communication 6.4 %
- Consumer discretionary 5.1 %
- Energy 1.8 %
- Unattributed 40.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 20.3 %
- KRW 19.0 %
- HKD 15.1 %
- USD 13.3 %
- INR 9.2 %
- CNY 5.9 %
- ZAR 4.4 %
- BRL 3.5 %
- SAR 3.3 %
- MXN 2.1 %
- PLN 1.6 %
- GBP 1.6 %
- IDR 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 22.5 %
- South Korea 19.0 %
- Hong Kong SAR China 13.9 %
- India 13.7 %
- China 6.5 %
- United States 4.4 %
- South Africa 4.4 %
- Brazil 3.5 %
- Saudi Arabia 3.3 %
- Mexico 2.1 %
- Poland 1.6 %
- United Kingdom 1.6 %
- Other countries 3.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 5 | 75.6M $ | 22.53 % |
| 2 | South Korea | 5 | 63.7M $ | 18.98 % |
| 3 | Hong Kong SAR China | 7 | 46.8M $ | 13.94 % |
| 4 | India | 9 | 45.9M $ | 13.68 % |
| 5 | China | 6 | 21.7M $ | 6.47 % |
| 6 | United States | 5 | 14.8M $ | 4.41 % |
| 7 | South Africa | 3 | 14.8M $ | 4.40 % |
| 8 | Brazil | 3 | 11.8M $ | 3.52 % |
| 9 | Saudi Arabia | 3 | 10.9M $ | 3.26 % |
| 10 | Mexico | 2 | 7M $ | 2.08 % |
| 11 | Poland | 2 | 5.5M $ | 1.63 % |
| 12 | United Kingdom | 1 | 5.2M $ | 1.56 % |
Cite this page
Titelia. "Holdings of ClearBridge Emerging Markets Fund". https://titelia.com/en/funds/S000049068