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MACEX Holdings List NMFQS:MACEX

Diversified Emerging Mkts | Legg Mason
$19.32
↓ $-0.12 (-0.62%)
Last Updated: Apr 04, 2026

ClearBridge Emerging Markets Fund Class A (MACEX) - Diversified Emerging Mkts fund with $158.30 Million in assets. The fund allocates 48.09% 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 Taiwan Semiconductor Manufacturing Co Ltd at 13.05% of total assets. This is followed by Samsung Electronics Co Ltd (5.51%) and Tencent Holdings Ltd (9.44%).

MACEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 13.05% - -
Samsung Electronics Co Ltd 5.51% - -
Tencent Holdings Ltd 9.44% - -
SK Hynix Inc 3.44% - -
HDFC BANK LTDDR 3.80% - -
ICICI Bank Ltd 3.00% - -
Reliance Industries Ltd 2.18% - -
Titan Co Ltd 2.55% - -
ALIBABA GROUP HOLDING-SP ADR 3.10% - -
Antofagasta PLC 2.02% - -
Meituan 2.55% - -
Alibaba Group Holding Ltd 2.35% - -
Contemporary Amperex Technology Co Ltd 2.33% - -

Asset Allocation

Bond 0.00%
Cash 2.16%
Non US Stock 96.68%
Not Classified 0.05%
Other 0.00%
US Stock 1.11%

Market Cap

AverageMarketCap 163871.42%
Giant 77.34%
Large 16.90%
Medium 2.44%
Micro 0.47%
Small 0.64%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.09%
Consumer Cyclical 11.44%
Financial Services 21.42%
Real Estate 0.00%
Consumer Defensive 1.90%
Healthcare 4.28%
Utilities 0.00%
Communication Services 8.03%
Energy 1.84%
Industrials 8.85%
Technology 38.16%

World Regions

Latin America 7.48%
North America 1.13%
Asia Developed 40.84%
Asia Emerging 39.82%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.30%
Europe Developed 0.00%
Europe Emerging 1.77%
United Kingdom 1.66%