ClearBridge Emerging Markets Fund FI (MEFIX)
19.51
-0.30
(-1.51%)
USD |
Apr 28 2026
MEFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.58% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.34% |
Market Capitalization
As of March 31, 2026
| Large | 95.97% |
| Mid | 2.83% |
| Small | 1.20% |
Region Exposure
| Americas | 9.01% |
|---|---|
|
North America
|
1.14% |
| United States | 1.14% |
|
Latin America
|
7.87% |
| Brazil | 5.16% |
| Mexico | 2.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.15% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
0.34% |
|
Europe Emerging
|
1.63% |
| Poland | 1.63% |
|
Africa And Middle East
|
7.63% |
| Saudi Arabia | 3.24% |
| South Africa | 4.39% |
| Greater Asia | 80.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.13% |
| Hong Kong | 4.82% |
| Singapore | 0.96% |
| South Korea | 18.90% |
| Taiwan | 22.44% |
|
Asia Emerging
|
33.05% |
| China | 18.47% |
| India | 13.83% |
| Indonesia | 0.74% |
| Unidentified Region | -0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.92% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
21.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.92% |
| Communication Services |
|
7.13% |
| Energy |
|
1.79% |
| Industrials |
|
10.19% |
| Information Technology |
|
37.81% |
| Defensive |
|
6.46% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
2.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.70% |
As of March 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 | -- |