Holdings of ClearBridge SMASh Series EM Fund
Legg Mason Global Asset Management Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.2 %
- Positions
- 30 in 8 countries
- Top ten
- 62.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK hynix Inc | 256,843 | 229M $ | 14.39 % |
| 2 | Samsung Electronics Co Ltd | 49,947 | 188.7M $ | 11.86 % |
| 3 | Samsung Electronics Co Ltd | 734,908 | 110.7M $ | 6.95 % |
| 4 | Delta Electronics Inc | 1,456,100 | 102.1M $ | 6.42 % |
| 5 | Shinhan Financial Group Co Ltd | 1,226,234 | 83.3M $ | 5.23 % |
| 6 | Contemporary Amperex Technology Co Ltd | 947,764 | 60.8M $ | 3.82 % |
| 7 | MediaTek Inc | 715,283 | 59.7M $ | 3.75 % |
| 8 | Titan Co Ltd | 1,204,171 | 55.9M $ | 3.51 % |
| 9 | Sieyuan Electric Co Ltd | 1,922,805 | 55.1M $ | 3.46 % |
| 10 | Reliance Industries Ltd | 3,380,530 | 51.3M $ | 3.22 % |
| 11 | Apollo Hospitals Enterprise Ltd | 564,834 | 45.6M $ | 2.87 % |
| 12 | HD Hyundai Electric Co Ltd | 52,513 | 45.2M $ | 2.84 % |
| 13 | Antofagasta PLC | 911,924 | 44.2M $ | 2.78 % |
| 14 | Al Rajhi Bank | 2,145,425 | 39.3M $ | 2.47 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 533,705 | 37.1M $ | 2.33 % |
| 16 | Mahindra & Mahindra Ltd | 1,042,779 | 34.2M $ | 2.15 % |
| 17 | Elite Material Co Ltd | 225,398 | 33.6M $ | 2.11 % |
| 18 | Samsung Heavy Industries Co Ltd | 1,521,917 | 33.5M $ | 2.11 % |
| 19 | Localiza Rent a Car SA | 3,496,077 | 32.6M $ | 2.05 % |
| 20 | Raia Drogasil SA | 6,700,153 | 29.6M $ | 1.86 % |
| 21 | Quanta Computer Inc | 2,944,444 | 29.4M $ | 1.85 % |
| 22 | UltraTech Cement Ltd | 228,644 | 28.1M $ | 1.76 % |
| 23 | Kotak Mahindra Bank Ltd | 6,806,347 | 27.6M $ | 1.74 % |
| 24 | Shenzhen Inovance Technology Co Ltd | 2,709,379 | 27.3M $ | 1.72 % |
| 25 | Dr Sulaiman Al Habib Medical Services Group Co | 386,325 | 25M $ | 1.57 % |
| 26 | Etihad Etisalat Co | 1,116,141 | 19.4M $ | 1.22 % |
| 27 | MercadoLibre Inc | 10,308 | 18.5M $ | 1.16 % |
| 28 | Eastroc Beverage Group Co Ltd | 577,555 | 17.2M $ | 1.08 % |
| 29 | Harbin Electric Co Ltd | 4,172,846 | 12.5M $ | 0.78 % |
| 30 | Eastroc Beverage Group Co Ltd | 110,699 | 2.9M $ | 0.18 % |
Sector breakdown
- Technology 49.9 %
- Energy 3.2 %
- Consumer discretionary 1.2 %
- Unattributed 45.7 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- South Korea 43.7 %
- Taiwan 16.6 %
- India 15.4 %
- China 11.1 %
- Saudi Arabia 5.3 %
- Brazil 3.9 %
- United Kingdom 2.8 %
- United States 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 6 | 690.4M $ | 43.71 % |
| 2 | Taiwan | 5 | 261.8M $ | 16.58 % |
| 3 | India | 6 | 242.7M $ | 15.37 % |
| 4 | China | 6 | 175.8M $ | 11.13 % |
| 5 | Saudi Arabia | 3 | 83.7M $ | 5.30 % |
| 6 | Brazil | 2 | 62.2M $ | 3.94 % |
| 7 | United Kingdom | 1 | 44.2M $ | 2.80 % |
| 8 | United States | 1 | 18.5M $ | 1.17 % |
Cite this page
Titelia. "Holdings of ClearBridge SMASh Series EM Fund". https://titelia.com/en/funds/S000060200