ClearBridge International Value Fund IS (LSIUX)
14.66
+0.67
(+4.79%)
USD |
Apr 08 2026
LSIUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 96.57% |
| Bond | 3.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 77.68% |
| Mid | 15.42% |
| Small | 6.90% |
Region Exposure
| Americas | 9.25% |
|---|---|
|
North America
|
7.61% |
| Canada | 1.74% |
| United States | 5.87% |
|
Latin America
|
1.64% |
| Mexico | 0.96% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.56% |
|---|---|
| United Kingdom | 19.38% |
|
Europe Developed
|
43.59% |
| Austria | 2.84% |
| Belgium | 4.47% |
| Denmark | 1.22% |
| France | 11.56% |
| Germany | 10.70% |
| Greece | 1.58% |
| Ireland | 0.47% |
| Italy | 1.84% |
| Netherlands | 2.54% |
| Spain | 3.26% |
| Switzerland | 3.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| South Africa | 0.60% |
| Greater Asia | 26.94% |
|---|---|
| Japan | 18.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.05% |
| Hong Kong | 1.26% |
| South Korea | 5.79% |
|
Asia Emerging
|
1.71% |
| China | 1.71% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.02% |
| Materials |
|
8.66% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
24.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.25% |
| Communication Services |
|
1.04% |
| Energy |
|
4.14% |
| Industrials |
|
23.58% |
| Information Technology |
|
9.48% |
| Defensive |
|
16.58% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
6.10% |
| Utilities |
|
4.73% |
| Not Classified |
|
4.15% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
3.17% |
As of February 28, 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 | -- |