Holdings of ClearBridge SMASh Series EM Fund
Legg Mason Global Asset Management Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 98.2 %
- Positions
- 34 in 8 countries
- Top ten
- 60.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK HYNIX INC | 177,485 | 201.6M $ | 14.56 % |
| 2 | Samsung Electronics Co Ltd | 42,154 | 180.5M $ | 13.03 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 506,141 | 88.1M $ | 6.36 % |
| 4 | Shinhan Financial Group Co Ltd | 1,023,512 | 71.1M $ | 5.13 % |
| 5 | MEDIATEK INC | 567,381 | 60.4M $ | 4.36 % |
| 6 | DELTA ELECTRONICS INC | 1,215,388 | 59.8M $ | 4.32 % |
| 7 | Titan Co Ltd | 1,005,129 | 51.3M $ | 3.71 % |
| 8 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 791,078 | 46.4M $ | 3.35 % |
| 9 | Apollo Hospitals Enterprise Ltd | 471,464 | 44.2M $ | 3.19 % |
| 10 | Reliance Industries Ltd | 2,821,782 | 38.6M $ | 2.79 % |
| 11 | ANTOFAGASTA PLC | 761,163 | 37.9M $ | 2.74 % |
| 12 | SIEYUAN ELECTRIC CO LTD | 1,628,144 | 37.7M $ | 2.73 % |
| 13 | Mahindra & Mahindra Ltd | 870,413 | 31M $ | 2.24 % |
| 14 | Al Rajhi Bank | 1,790,767 | 29.9M $ | 2.16 % |
| 15 | PRIO SA/Brazil | 2,322,639 | 28M $ | 2.02 % |
| 16 | Elite Material Co Ltd | 188,125 | 27M $ | 1.95 % |
| 17 | SK SQUARE CO LTD | 39,075 | 26.9M $ | 1.94 % |
| 18 | UltraTech Cement Ltd | 190,838 | 23.8M $ | 1.72 % |
| 19 | Accton Technology Corp | 361,581 | 23.4M $ | 1.69 % |
| 20 | Kotak Mahindra Bank Ltd | 5,681,387 | 23.2M $ | 1.68 % |
| 21 | Quanta Computer Inc | 2,457,709 | 21.9M $ | 1.58 % |
| 22 | Localiza Rent a Car SA | 2,918,142 | 21.7M $ | 1.57 % |
| 23 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 2,261,498 | 21.5M $ | 1.55 % |
| 24 | Raia Drogasil SA | 5,592,568 | 20.5M $ | 1.48 % |
| 25 | HD Hyundai Electric Co Ltd | 43,820 | 20.3M $ | 1.46 % |
| 26 | Dr Sulaiman Al Habib Medical Services Group Co | 322,448 | 20.2M $ | 1.46 % |
| 27 | Samsung Heavy Industries Co Ltd | 1,270,316 | 18.9M $ | 1.36 % |
| 28 | MERCADOLIBRE INC | 8,593 | 16.1M $ | 1.17 % |
| 29 | NAURA Technology Group Co Ltd | 156,628 | 15.9M $ | 1.15 % |
| 30 | Etihad Etisalat Co | 931,624 | 15.4M $ | 1.11 % |
| 31 | Zhongji Innolight Co Ltd | 114,243 | 15.2M $ | 1.10 % |
| 32 | Eastroc Beverage Group Co Ltd | 617,310 | 12.4M $ | 0.90 % |
| 33 | Harbin Electric Co Ltd | 3,483,053 | 7M $ | 0.51 % |
| 34 | EASTROC BEVERAGE (GROUP) CO LTD | 143,908 | 2.3M $ | 0.17 % |
Sector breakdown
- Technology 32.0 %
- Energy 2.8 %
- Consumer discretionary 1.2 %
- Unattributed 64.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 31.4 %
- INR 15.6 %
- USD 14.5 %
- TWD 14.2 %
- CNY 11.0 %
- BRL 5.2 %
- SAR 4.8 %
- GBP 2.8 %
- HKD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 44.6 %
- India 15.6 %
- Taiwan 14.2 %
- China 11.6 %
- Brazil 5.2 %
- Saudi Arabia 4.8 %
- United Kingdom 2.8 %
- Uruguay 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 7 | 607.2M $ | 44.64 % |
| 2 | India | 6 | 212.2M $ | 15.60 % |
| 3 | Taiwan | 5 | 192.5M $ | 14.16 % |
| 4 | China | 8 | 158.4M $ | 11.65 % |
| 5 | Brazil | 3 | 70.2M $ | 5.16 % |
| 6 | Saudi Arabia | 3 | 65.5M $ | 4.81 % |
| 7 | United Kingdom | 1 | 37.9M $ | 2.79 % |
| 8 | Uruguay | 1 | 16.1M $ | 1.19 % |
Cite this page
Titelia. "Holdings of ClearBridge SMASh Series EM Fund". https://titelia.com/en/funds/S000060200