ClearBridge International Small Cap Fund Class I (LCOIX) is a Commodities Broad Basket fund with $25.11 Million in assets. The fund allocates 34.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is N/A at 5.69% of total assets. This is followed by TSY INFL IX N/B 1.750000% 01/15/2034 (3.66%) and TSY INFL IX N/B 2.125000% 04/15/2029 (3.46%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| N/A | 5.69% | - | - |
| TSY INFL IX N/B 1.750000% 01/15/2034 | 3.66% | - | - |
| TSY INFL IX N/B 2.125000% 04/15/2029 | 3.46% | - | - |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 3.42% | - | - |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 3.24% | - | - |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 3.18% | - | - |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 3.12% | - | - |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 3.11% | - | - |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 3.07% | - | - |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 2.92% | - | - |