ClearBridge International Value Fund R (LIORX)
14.72
+0.09
(+0.62%)
USD |
Oct 26 2026
LIORX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.06% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.36% |
Market Capitalization
As of September 30, 2026
| Large | 80.70% |
| Mid | 12.64% |
| Small | 6.66% |
Region Exposure
| Americas | 9.09% |
|---|---|
|
North America
|
6.98% |
| Canada | 3.72% |
| United States | 3.26% |
|
Latin America
|
2.11% |
| Mexico | 0.95% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.46% |
|---|---|
| United Kingdom | 21.33% |
|
Europe Developed
|
42.96% |
| Austria | 2.06% |
| Belgium | 3.66% |
| Denmark | 2.22% |
| France | 9.92% |
| Germany | 9.93% |
| Greece | 2.07% |
| Ireland | 1.03% |
| Italy | 2.12% |
| Netherlands | 3.63% |
| Spain | 3.56% |
| Switzerland | 2.75% |
|
Europe Emerging
|
0.76% |
| Czech Republic | 0.76% |
|
Africa And Middle East
|
0.41% |
| South Africa | 0.41% |
| Greater Asia | 25.23% |
|---|---|
| Japan | 17.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.24% |
| Hong Kong | 1.08% |
| South Korea | 5.16% |
|
Asia Emerging
|
1.41% |
| China | 1.41% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.27% |
| Materials |
|
8.69% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
29.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.54% |
| Communication Services |
|
0.90% |
| Energy |
|
5.33% |
| Industrials |
|
21.91% |
| Information Technology |
|
8.41% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
7.22% |
| Utilities |
|
3.98% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
1.88% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |