Clearbridge Smash Series Em Fund (LCSMX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Legg Mason

Fund Style Large Growth

ISIN US52471E2900

CUSIP 52471E290

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $89.03 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.85%

1-Year Return 58.49%

3-Year Return 15.23%

5-Year Return 3.61%

NAV $14.38

Previous Close Price $14.30

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About ClearBridge SMASh Series EM Fund

Under normal market conditions, the fund pursues its objective by investing at least 80% of its net assets plus borrowings for investment purposes, if any, in securities of issuers with substantial economic ties to one or more emerging market countries and other investments with similar economic characteristics. It may invest in securities denominated in foreign currencies or in U.S. dollars. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 100413.75%

Giant 73.60%

Large 23.83%

Medium 2.37%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 8.78%

Cash-Flow Growth % 30.94%

Dividend Yield % 1.61%

Historical Earnings % 15.30%

Long-Term Earnings % 11.82%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	0.47%	0.47%	0.00%	2.08%	0.00%
Non US Stock	99.80%	99.80%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	-0.26%	0.00%	0.26%	0.17%	0.00%
US Stock	0.00%	0.00%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Samsung Electronics Co Ltd	5.60%	-	-
SK Hynix Inc	8.90%	-	-
Reliance Industries Ltd	4.49%	-	-
Titan Co Ltd	4.04%	-	-
Quanta Computer Inc	4.42%	-	-
Antofagasta PLC	4.05%	-	-
Al Rajhi Bank	5.71%	-	-
Maruti Suzuki India Ltd	4.34%	-	-
Shinhan Financial Group Co Ltd	3.87%	-	-
Contemporary Amperex Technology Co Ltd	4.12%	-	-
MediaTek Inc	3.82%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	10.17%	-	-
SK hynix Inc	10.04%	-	-
Delta Electronics Inc	4.24%	-	-
Apollo Hospitals Enterprise Ltd	3.88%	-	-

See the full breakdown of LCSMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	92.23%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.21%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.84%	0.00%	0.00%
Bond Sector	Government	0.00%	3.94%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.44%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	5.11%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	9.72%	13.27%	0.00%	12.12%
Cyclical	Financial Services	11.72%	21.94%	0.00%	21.56%
Cyclical	Real Estate	0.00%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	2.06%	4.36%	0.00%	3.44%
Defensive	Healthcare	6.65%	3.17%	0.00%	3.25%
Defensive	Utilities	0.00%	1.57%	0.00%	2.60%
Sensitive	Communication Services	1.60%	9.60%	0.00%	8.90%
Sensitive	Energy	4.50%	3.70%	0.00%	4.19%
Sensitive	Industrials	14.87%	7.80%	0.00%	7.85%
Sensitive	Technology	43.76%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	6.47%	6.27%
Americas	North America	2.24%	-	0.36%
Greater Asia	Asia Developed	31.85%	48.97%	33.12%
Greater Asia	Asia Emerging	43.61%	34.30%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	7.60%	9.65%
Greater Europe	Europe Developed	1.76%	-	0.63%
Greater Europe	Europe Emerging	2.21%	-	0.93%
Greater Europe	United Kingdom	0.48%	2.66%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.113	$0.113	USD	-	-	-	-
2023-12-15	$0.125	$0.125	USD	-	2023-12-14	2023-12-15	Annual
2022-12-15	$0.047	$0.047	USD	2022-12-15	2022-12-14	2022-12-15	Annual
2021-12-15	$0.108	$0.108	USD	2021-12-15	2021-12-14	2021-12-15	Annual
2020-12-15	$0.058	$0.058	USD	2020-12-15	2020-12-14	2020-12-15	Annual
2019-12-18	$0.079	$0.079	USD	2019-12-05	2019-12-17	2019-12-18	Annual
2018-12-19	$0.120	$0.120	USD	2018-12-19	2018-12-18	2018-12-19	Other

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ClearBridge SMASh Series EM Fund NMFQS:LCSMX