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MCEMX Holdings List NMFQS:MCEMX

Diversified Emerging Mkts | Legg Mason
$18.22
↑ $0.05 (0.28%)
Last Updated: Feb 17, 2026

ClearBridge Emerging Markets Fund Class IS (MCEMX) is a Diversified Emerging Mkts fund with $115.29 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%).

MCEMX 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 0.71%
Non US Stock 98.32%
Not Classified 0.05%
Other 0.00%
US Stock 0.92%

Market Cap

AverageMarketCap 144887.85%
Giant 79.56%
Large 15.83%
Medium 2.93%
Micro 0.23%
Small 0.69%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.80%
Consumer Cyclical 12.32%
Financial Services 23.27%
Real Estate 0.00%
Consumer Defensive 2.15%
Healthcare 4.65%
Utilities 0.00%
Communication Services 8.67%
Energy 2.31%
Industrials 8.91%
Technology 34.93%

World Regions

Latin America 7.32%
North America 0.93%
Asia Developed 37.79%
Asia Emerging 44.30%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.21%
Europe Developed 0.00%
Europe Emerging 1.86%
United Kingdom 1.60%