ClearBridge Emerging Markets Fund IS (MCEMX)
20.78
+0.34
(+1.66%)
USD |
Aug 25 2026
MCEMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.85% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.40% |
Market Capitalization
As of July 31, 2026
| Large | 95.70% |
| Mid | 3.25% |
| Small | 1.05% |
Region Exposure
| Americas | 9.00% |
|---|---|
|
North America
|
1.80% |
| United States | 1.80% |
|
Latin America
|
7.21% |
| Brazil | 4.86% |
| Mexico | 1.75% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.39% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
0.23% |
|
Europe Emerging
|
1.63% |
| Poland | 1.63% |
|
Africa And Middle East
|
6.04% |
| Saudi Arabia | 2.52% |
| South Africa | 3.53% |
| Greater Asia | 82.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
53.44% |
| Hong Kong | 3.95% |
| Singapore | 0.78% |
| South Korea | 22.69% |
| Taiwan | 26.03% |
|
Asia Emerging
|
28.57% |
| China | 15.50% |
| India | 12.49% |
| Indonesia | 0.58% |
| Unidentified Region | -0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.79% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
9.38% |
| Financials |
|
19.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.48% |
| Communication Services |
|
5.91% |
| Energy |
|
2.42% |
| Industrials |
|
8.91% |
| Information Technology |
|
44.25% |
| Defensive |
|
5.26% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
2.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |