ClearBridge SMASh Series EM Fund (LCSMX) - 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%).
| 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% | - | - |
| SK HYNIX INC KRW5000 | 14.56% | - | - |
| SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) | 13.03% | - | - |
| SAMSUNG ELECTRONICS CO LTD KRW100 | 6.36% | - | - |
| DELTA ELECTRONICS INC TWD10 | 4.32% | - | - |
| SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | 5.13% | - | - |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | 3.35% | - | - |
| MEDIATEK INC TWD10 | 4.36% | - | - |
| TITAN COMPANY LTD INR1 | 3.71% | - | - |
| SIEYUAN ELECTRIC CO LTD 'A'CNY1 | 3.46% | - | - |
| RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | 2.79% | - | - |
| APOLLO HOSPITALS ENTERPRISES LTD INR5 | 3.19% | - | - |