ClearBridge International Value Fund IS (LSIUX)
15.16
-0.03
(-0.20%)
USD |
Feb 26 2026
LSIUX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 97.08% |
| Bond | 2.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of January 31, 2026
| Large | 78.32% |
| Mid | 15.12% |
| Small | 6.56% |
Region Exposure
| Americas | 6.87% |
|---|---|
|
North America
|
5.28% |
| Canada | 0.94% |
| United States | 4.34% |
|
Latin America
|
1.59% |
| Mexico | 0.93% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.70% |
|---|---|
| United Kingdom | 19.43% |
|
Europe Developed
|
44.79% |
| Austria | 3.04% |
| Belgium | 4.84% |
| France | 11.69% |
| Germany | 10.30% |
| Greece | 1.72% |
| Ireland | 0.89% |
| Italy | 1.95% |
| Netherlands | 2.78% |
| Spain | 3.51% |
| Switzerland | 4.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| South Africa | 0.48% |
| Greater Asia | 28.35% |
|---|---|
| Japan | 18.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.91% |
| Hong Kong | 1.36% |
| South Korea | 6.55% |
|
Asia Emerging
|
1.94% |
| China | 1.94% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.26% |
| Materials |
|
8.77% |
| Consumer Discretionary |
|
7.60% |
| Financials |
|
24.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.63% |
| Communication Services |
|
1.25% |
| Energy |
|
3.90% |
| Industrials |
|
22.22% |
| Information Technology |
|
11.26% |
| Defensive |
|
16.47% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
7.49% |
| Utilities |
|
3.54% |
| Not Classified |
|
3.64% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
2.75% |
As of January 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 | -- |