ClearBridge Emerging Markets Fund IS (MCEMX)
20.86
+0.23
(+1.11%)
USD |
Jun 09 2026
MCEMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.21% |
| Bond | 2.14% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.42% |
Market Capitalization
As of April 30, 2026
| Large | 96.23% |
| Mid | 2.68% |
| Small | 1.09% |
Region Exposure
| Americas | 9.23% |
|---|---|
|
North America
|
2.46% |
| United States | 2.46% |
|
Latin America
|
6.77% |
| Brazil | 4.42% |
| Mexico | 1.77% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.79% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
0.27% |
|
Europe Emerging
|
1.52% |
| Poland | 1.52% |
|
Africa And Middle East
|
6.54% |
| Saudi Arabia | 2.75% |
| South Africa | 3.78% |
| Greater Asia | 81.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
53.17% |
| Hong Kong | 4.34% |
| Singapore | 0.91% |
| South Korea | 21.80% |
| Taiwan | 26.12% |
|
Asia Emerging
|
28.23% |
| China | 15.50% |
| India | 12.15% |
| Indonesia | 0.57% |
| Unidentified Region | -0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.42% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
19.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.92% |
| Communication Services |
|
6.01% |
| Energy |
|
1.65% |
| Industrials |
|
9.78% |
| Information Technology |
|
42.49% |
| Defensive |
|
5.52% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
2.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.14% |
As of April 30, 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 | -- |