ClearBridge International Value Fund R (LIORX)
15.15
+0.07
(+0.46%)
USD |
Oct 06 2026
LIORX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 96.61% |
| Bond | 2.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Market Capitalization
As of August 31, 2026
| Large | 80.60% |
| Mid | 12.59% |
| Small | 6.81% |
Region Exposure
| Americas | 9.84% |
|---|---|
|
North America
|
7.72% |
| Canada | 3.76% |
| United States | 3.96% |
|
Latin America
|
2.12% |
| Mexico | 0.94% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.06% |
|---|---|
| United Kingdom | 21.14% |
|
Europe Developed
|
43.54% |
| Austria | 2.12% |
| Belgium | 3.69% |
| Denmark | 2.33% |
| France | 10.21% |
| Germany | 9.94% |
| Greece | 1.92% |
| Ireland | 1.06% |
| Italy | 2.11% |
| Netherlands | 3.72% |
| Spain | 3.64% |
| Switzerland | 2.81% |
|
Europe Emerging
|
0.93% |
| Czech Republic | 0.93% |
|
Africa And Middle East
|
0.44% |
| South Africa | 0.44% |
| Greater Asia | 23.99% |
|---|---|
| Japan | 16.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.95% |
| Hong Kong | 1.08% |
| South Korea | 4.87% |
|
Asia Emerging
|
1.52% |
| China | 1.52% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.89% |
| Materials |
|
8.90% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
29.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.82% |
| Communication Services |
|
0.90% |
| Energy |
|
4.98% |
| Industrials |
|
21.44% |
| Information Technology |
|
7.50% |
| Defensive |
|
16.39% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
7.21% |
| Utilities |
|
4.00% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
1.83% |
As of August 31, 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 | -- |