ClearBridge Emerging Markets Fund FI (MEFIX)
19.45
-0.12
(-0.61%)
USD |
Feb 27 2026
MEFIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.78% |
| Bond | 4.72% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -2.56% |
Market Capitalization
As of January 31, 2026
| Large | 95.95% |
| Mid | 2.76% |
| Small | 1.29% |
Region Exposure
| Americas | 12.72% |
|---|---|
|
North America
|
5.35% |
| United States | 5.35% |
|
Latin America
|
7.37% |
| Brazil | 4.76% |
| Mexico | 1.86% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.96% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
0.47% |
|
Europe Emerging
|
1.73% |
| Poland | 1.73% |
|
Africa And Middle East
|
7.14% |
| Saudi Arabia | 3.15% |
| South Africa | 3.99% |
| Greater Asia | 78.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.39% |
| Hong Kong | 5.75% |
| Singapore | 1.12% |
| South Korea | 17.99% |
| Taiwan | 20.52% |
|
Asia Emerging
|
33.50% |
| China | 17.67% |
| India | 15.02% |
| Indonesia | 0.81% |
| Unidentified Region | -2.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.23% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
10.91% |
| Financials |
|
20.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.28% |
| Communication Services |
|
7.66% |
| Energy |
|
1.75% |
| Industrials |
|
8.48% |
| Information Technology |
|
36.38% |
| Defensive |
|
5.89% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
2.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.60% |
As of January 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 | -- |