ClearBridge International Value Fund R (LIORX)
14.94
+0.06
(+0.40%)
USD |
Jun 09 2026
LIORX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 94.41% |
| Bond | 3.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.38% |
Market Capitalization
As of April 30, 2026
| Large | 78.67% |
| Mid | 14.24% |
| Small | 7.09% |
Region Exposure
| Americas | 9.64% |
|---|---|
|
North America
|
7.38% |
| Canada | 1.93% |
| United States | 5.45% |
|
Latin America
|
2.27% |
| Mexico | 0.90% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.35% |
|---|---|
| United Kingdom | 18.78% |
|
Europe Developed
|
44.13% |
| Austria | 3.02% |
| Belgium | 3.52% |
| Denmark | 1.23% |
| France | 11.35% |
| Germany | 11.57% |
| Greece | 1.60% |
| Ireland | 0.39% |
| Italy | 2.04% |
| Netherlands | 3.43% |
| Spain | 3.11% |
| Switzerland | 2.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| South Africa | 0.43% |
| Greater Asia | 25.19% |
|---|---|
| Japan | 17.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.03% |
| Hong Kong | 1.29% |
| South Korea | 5.75% |
|
Asia Emerging
|
0.99% |
| China | 0.99% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.07% |
| Materials |
|
8.56% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
24.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.76% |
| Communication Services |
|
1.00% |
| Energy |
|
4.79% |
| Industrials |
|
23.51% |
| Information Technology |
|
9.45% |
| Defensive |
|
15.52% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
5.65% |
| Utilities |
|
4.62% |
| Not Classified |
|
5.64% |
| Non Classified Equity |
|
0.99% |
| Not Classified - Non Equity |
|
4.66% |
As of April 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 | -- |