ClearBridge Emerging Markets Fund C (MCECX)
17.07
-0.06
(-0.35%)
USD |
Mar 24 2026
MCECX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.50% |
| Bond | 1.96% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.51% |
Market Capitalization
As of February 28, 2026
| Large | 95.82% |
| Mid | 3.00% |
| Small | 1.18% |
Region Exposure
| Americas | 9.31% |
|---|---|
|
North America
|
2.37% |
| United States | 2.37% |
|
Latin America
|
6.94% |
| Brazil | 4.47% |
| Mexico | 1.89% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.88% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
0.33% |
|
Europe Emerging
|
1.67% |
| Poland | 1.67% |
|
Africa And Middle East
|
7.10% |
| Saudi Arabia | 2.73% |
| South Africa | 4.37% |
| Greater Asia | 80.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.61% |
| Hong Kong | 4.78% |
| Singapore | 0.91% |
| South Korea | 21.19% |
| Taiwan | 21.73% |
|
Asia Emerging
|
31.71% |
| China | 16.40% |
| India | 14.58% |
| Indonesia | 0.74% |
| Unidentified Region | -0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.30% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
20.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.78% |
| Communication Services |
|
6.62% |
| Energy |
|
1.71% |
| Industrials |
|
8.99% |
| Information Technology |
|
40.46% |
| Defensive |
|
5.97% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
2.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.95% |
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 | -- |