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MEFIX Holdings List NMFQS:MEFIX

Diversified Emerging Mkts | Legg Mason
$21.31
↑ $0.71 (3.45%)
Last Updated: Jul 12, 2026

ClearBridge Emerging Markets Fund Class FI (MEFIX) - Diversified Emerging Mkts fund with $115.29 Million in assets. The fund allocates 47.61% 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%).

MEFIX Holdings

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 3.74% - -
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% - -

Asset Allocation

Bond 0.00%
Cash 1.74%
Non US Stock 97.62%
Not Classified 0.05%
Other 0.00%
US Stock 0.59%

Market Cap

AverageMarketCap 177224.97%
Giant 79.94%
Large 14.04%
Medium 3.64%
Micro 0.27%
Small 0.32%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.77%
Consumer Cyclical 9.91%
Financial Services 19.46%
Real Estate 0.00%
Consumer Defensive 1.80%
Healthcare 3.85%
Utilities 0.00%
Communication Services 6.14%
Energy 1.68%
Industrials 9.95%
Technology 43.44%

World Regions

Latin America 6.85%
North America 0.60%
Asia Developed 51.00%
Asia Emerging 31.88%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.64%
Europe Developed 0.00%
Europe Emerging 1.54%
United Kingdom 1.49%