ClearBridge Emerging Markets Fund FI (MEFIX)
21.05
+0.40
(+1.94%)
USD |
Oct 05 2026
MEFIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.94% |
| Bond | 1.46% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.50% |
Market Capitalization
As of August 31, 2026
| Large | 96.25% |
| Mid | 2.69% |
| Small | 1.06% |
Region Exposure
| Americas | 8.73% |
|---|---|
|
North America
|
1.78% |
| United States | 1.78% |
|
Latin America
|
6.95% |
| Brazil | 4.70% |
| Mexico | 1.65% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.82% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
0.25% |
|
Europe Emerging
|
1.66% |
| Poland | 1.66% |
|
Africa And Middle East
|
6.38% |
| Saudi Arabia | 2.55% |
| South Africa | 3.83% |
| Greater Asia | 81.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
55.01% |
| Hong Kong | 3.60% |
| Singapore | 0.72% |
| South Korea | 23.98% |
| Taiwan | 26.71% |
|
Asia Emerging
|
26.94% |
| China | 14.27% |
| India | 12.09% |
| Indonesia | 0.58% |
| Unidentified Region | -0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.39% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
18.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.13% |
| Communication Services |
|
5.45% |
| Energy |
|
2.31% |
| Industrials |
|
8.60% |
| Information Technology |
|
45.76% |
| Defensive |
|
5.03% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
2.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |