Titelia

Holdings of ClearBridge SMASh Series EM Fund

Legg Mason Global Asset Management Trust · 30 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.6B $ · Ten largest lines: 63.1 % of the equity sleeve

Sector breakdown

  • Technology 39.6 %
  • Consumer discretionary 1.2 %
  • Unattributed 59.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • KRW 31.8 %
  • TWD 16.6 %
  • INR 15.4 %
  • USD 13.1 %
  • CNY 10.2 %
  • SAR 5.3 %
  • BRL 3.9 %
  • GBP 2.8 %
  • HKD 1.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • KR 43.7 %
  • TW 16.6 %
  • IN 15.4 %
  • CN 11.1 %
  • SA 5.3 %
  • BR 3.9 %
  • GB 2.8 %
  • US 1.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
KR6690.4M $43.71 %
TW5261.8M $16.58 %
IN6242.7M $15.37 %
CN6175.8M $11.13 %
SA383.7M $5.30 %
BR262.2M $3.94 %
GB144.2M $2.80 %
US118.5M $1.17 %

Positions

CompanySharesValueWeight
SK hynix Inc 256,843229M $14.39 %
Samsung Electronics Co Ltd 49,947188.7M $11.86 %
Samsung Electronics Co Ltd 734,908110.7M $6.95 %
Delta Electronics Inc 1,456,100102.1M $6.42 %
Shinhan Financial Group Co Ltd 1,226,23483.3M $5.23 %
Contemporary Amperex Technology Co Ltd 947,76460.8M $3.82 %
MediaTek Inc 715,28359.7M $3.75 %
Titan Co Ltd 1,204,17155.9M $3.51 %
Sieyuan Electric Co Ltd 1,922,80555.1M $3.46 %
Reliance Industries Ltd 3,380,53051.3M $3.22 %
Apollo Hospitals Enterprise Ltd 564,83445.6M $2.87 %
HD Hyundai Electric Co Ltd 52,51345.2M $2.84 %
Antofagasta PLC 911,92444.2M $2.78 %
Al Rajhi Bank 2,145,42539.3M $2.47 %
Taiwan Semiconductor Manufacturing Co Ltd 533,70537.1M $2.33 %
Mahindra & Mahindra Ltd 1,042,77934.2M $2.15 %
Elite Material Co Ltd 225,39833.6M $2.11 %
Samsung Heavy Industries Co Ltd 1,521,91733.5M $2.11 %
Localiza Rent a Car SA 3,496,07732.6M $2.05 %
Raia Drogasil SA 6,700,15329.6M $1.86 %
Quanta Computer Inc 2,944,44429.4M $1.85 %
UltraTech Cement Ltd 228,64428.1M $1.76 %
Kotak Mahindra Bank Ltd 6,806,34727.6M $1.74 %
Shenzhen Inovance Technology Co Ltd 2,709,37927.3M $1.72 %
Dr Sulaiman Al Habib Medical Services Group Co 386,32525M $1.57 %
Etihad Etisalat Co 1,116,14119.4M $1.22 %
MercadoLibre Inc 10,30818.5M $1.16 %
Eastroc Beverage Group Co Ltd 577,55517.2M $1.08 %
Harbin Electric Co Ltd 4,172,84612.5M $0.78 %
Eastroc Beverage Group Co Ltd 110,6992.9M $0.18 %