ClearBridge Emerging Markets Fund FI (MEFIX)
16.70
+0.05
(+0.30%)
USD |
Dec 24 2025
MEFIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.38% |
| Bond | 2.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.05% |
Market Capitalization
As of November 30, 2025
| Large | 95.86% |
| Mid | 2.94% |
| Small | 1.20% |
Region Exposure
| Americas | 10.66% |
|---|---|
|
North America
|
3.00% |
| United States | 3.00% |
|
Latin America
|
7.66% |
| Brazil | 4.84% |
| Mexico | 1.99% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.78% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
0.23% |
|
Europe Emerging
|
1.78% |
| Poland | 1.78% |
|
Africa And Middle East
|
6.40% |
| Saudi Arabia | 3.59% |
| South Africa | 2.80% |
| Greater Asia | 81.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.61% |
| Hong Kong | 6.09% |
| Singapore | 1.47% |
| South Korea | 14.05% |
| Taiwan | 20.00% |
|
Asia Emerging
|
40.00% |
| China | 19.97% |
| India | 19.05% |
| Indonesia | 0.97% |
| Unidentified Region | -2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.45% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
12.76% |
| Financials |
|
23.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.88% |
| Communication Services |
|
9.01% |
| Energy |
|
2.35% |
| Industrials |
|
8.57% |
| Information Technology |
|
31.95% |
| Defensive |
|
7.37% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
3.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.30% |
As of November 30, 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 | -- |