ClearBridge Emerging Markets FI (MEFIX) - Diversified Emerging Mkts fund with $115.29 Million in assets. The fund allocates 45.80% 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 13.60% of total assets. This is followed by Samsung Electronics Co Ltd (7.09%) and Tencent Holdings Ltd (7.83%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.60% | - | - |
| Samsung Electronics Co Ltd | 7.09% | - | - |
| Tencent Holdings Ltd | 7.83% | - | - |
| SK Hynix Inc | 3.44% | - | - |
| HDFC BANK LTDDR | 1.93% | - | - |
| ICICI Bank Ltd | 2.73% | - | - |
| Reliance Industries Ltd | 2.29% | - | - |
| Titan Co Ltd | 2.55% | - | - |
| ALIBABA GROUP HOLDING-SP ADR | 2.32% | - | - |
| Antofagasta PLC | 2.02% | - | - |
| Meituan | 2.55% | - | - |
| Alibaba Group Holding Ltd | 2.35% | - | - |
| Contemporary Amperex Technology Co Ltd | 2.33% | - | - |
| SK hynix Inc | 5.58% | - | - |
| China Merchants Bank Co Ltd | 2.21% | - | - |
| Capitec Bank Holdings Ltd | 2.13% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 14.76% | - | - |
| Samsung Electronics Co Ltd. KRW100 | 8.62% | - | - |
| Tencent Holdings Ltd. HKD0.00002 | 6.41% | - | - |
| SK Hynix Inc. KRW5000 | 5.51% | - | - |
| Delta Electronics Inc. TWD10 | 3.03% | - | - |
| Shinhan Financial Group Co Ltd. KRW5000 | 2.66% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | 2.26% | - | - |
| Contemporary Amperex Technology Co Ltd. 'A' CNY1 | 2.14% | - | - |
| Capitec Bank Holdings Ltd ZAR0.01 | 2.14% | - | - |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 16.12% | - | - |
| SAMSUNG ELECTRONICS CO LTD KRW100 | 12.02% | - | - |
| SK HYNIX INC KRW5000 | 10.95% | - | - |
| TENCENT HOLDINGS LTD HKD0.00002 | 4.49% | - | - |
| DELTA ELECTRONICS INC TWD10 | 3.06% | - | - |
| MEDIATEK INC TWD10 | 2.69% | - | - |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | 2.55% | - | - |
| SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | 2.24% | - | - |
| CAPITEC BANK HOLDINGS LTD ZAR0.01 | 2.02% | - | - |