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LCSMX Holdings List NMFQS:LCSMX

Diversified Emerging Mkts | Legg Mason
$19.67
↓ $-0.05 (-0.25%)
Last Updated: Jul 09, 2026

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%).

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 1.45%
Non US Stock 99.09%
Not Classified 0.11%
Other -0.65%
US Stock 0.00%

Market Cap

AverageMarketCap 110647.14%
Giant 73.58%
Large 23.28%
Medium 2.24%
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 5.49%
Consumer Cyclical 8.08%
Financial Services 9.04%
Real Estate 0.00%
Consumer Defensive 1.06%
Healthcare 6.84%
Utilities 0.00%
Communication Services 1.50%
Energy 3.67%
Industrials 15.08%
Technology 49.24%

World Regions

Latin America 5.89%
North America 0.00%
Asia Developed 53.98%
Asia Emerging 30.56%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.34%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 3.23%