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LCSMX Holdings List NMFQS:LCSMX

Diversified Emerging Mkts | Legg Mason
$14.38
↑ $0.08 (0.56%)
Last Updated: Feb 17, 2026

ClearBridge SMASh Series EM Fund (LCSMX) is a Diversified Emerging Mkts fund with $89.03 Million in assets. The fund allocates 49.54% 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 Samsung Electronics Co Ltd at 5.60% of total assets. This is followed by SK Hynix Inc (8.90%) and Reliance Industries Ltd (4.49%).

LCSMX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.47%
Non US Stock 99.80%
Not Classified 0.00%
Other -0.26%
US Stock 0.00%

Market Cap

AverageMarketCap 100413.75%
Giant 73.60%
Large 23.83%
Medium 2.37%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.11%
Consumer Cyclical 9.72%
Financial Services 11.72%
Real Estate 0.00%
Consumer Defensive 2.06%
Healthcare 6.65%
Utilities 0.00%
Communication Services 1.60%
Energy 4.50%
Industrials 14.87%
Technology 43.76%

World Regions

Latin America 6.47%
North America 0.00%
Asia Developed 48.97%
Asia Emerging 34.30%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.60%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 2.66%