ClearBridge Emerging Markets Fund C (MCECX)
17.49
-0.26
(-1.46%)
USD |
Feb 05 2026
MCECX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.24% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.55% |
Market Capitalization
As of December 31, 2025
| Large | 96.03% |
| Mid | 2.76% |
| Small | 1.21% |
Region Exposure
| Americas | 9.27% |
|---|---|
|
North America
|
1.95% |
| United States | 1.95% |
|
Latin America
|
7.32% |
| Brazil | 4.72% |
| Mexico | 1.81% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.83% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
0.23% |
|
Europe Emerging
|
1.84% |
| Poland | 1.84% |
|
Africa And Middle East
|
6.16% |
| Saudi Arabia | 3.26% |
| South Africa | 2.90% |
| Greater Asia | 81.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.06% |
| Hong Kong | 5.54% |
| Singapore | 1.45% |
| South Korea | 15.90% |
| Taiwan | 20.18% |
|
Asia Emerging
|
38.40% |
| China | 19.22% |
| India | 18.20% |
| Indonesia | 0.97% |
| Unidentified Region | -0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.88% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
12.16% |
| Financials |
|
22.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.15% |
| Communication Services |
|
8.56% |
| Energy |
|
2.28% |
| Industrials |
|
8.84% |
| Information Technology |
|
34.47% |
| Defensive |
|
6.71% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
3.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.26% |
As of December 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 | -- |