ClearBridge Emerging Markets Fund A (MACEX)
16.37
-0.02
(-0.12%)
USD |
Dec 04 2025
MACEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.34% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 95.93% |
| Mid | 3.01% |
| Small | 1.06% |
Region Exposure
| Americas | 7.75% |
|---|---|
|
North America
|
0.88% |
| United States | 0.88% |
|
Latin America
|
6.87% |
| Brazil | 3.73% |
| Mexico | 1.91% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.89% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
0.22% |
|
Europe Emerging
|
1.75% |
| Poland | 1.75% |
|
Africa And Middle East
|
6.57% |
| Saudi Arabia | 3.85% |
| South Africa | 2.72% |
| Greater Asia | 82.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.08% |
| Hong Kong | 6.24% |
| Singapore | 1.45% |
| South Korea | 14.93% |
| Taiwan | 20.46% |
|
Asia Emerging
|
39.29% |
| China | 19.78% |
| India | 18.47% |
| Indonesia | 1.04% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.12% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
13.47% |
| Financials |
|
23.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.44% |
| Communication Services |
|
9.26% |
| Energy |
|
2.23% |
| Industrials |
|
8.48% |
| Information Technology |
|
33.46% |
| Defensive |
|
6.90% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
3.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.55% |
As of October 31, 2025
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 | -- |