ClearBridge Emerging Markets Fund FI (MEFIX)
18.39
-0.06
(-0.33%)
USD |
Oct 26 2026
MEFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.68% |
| Bond | 1.76% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.48% |
Market Capitalization
As of September 30, 2026
| Large | 96.33% |
| Mid | 2.64% |
| Small | 1.04% |
Region Exposure
| Americas | 8.32% |
|---|---|
|
North America
|
2.06% |
| United States | 2.06% |
|
Latin America
|
6.26% |
| Brazil | 4.67% |
| Mexico | 1.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.26% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
0.22% |
|
Europe Emerging
|
1.71% |
| Poland | 1.71% |
|
Africa And Middle East
|
5.89% |
| Saudi Arabia | 2.48% |
| South Africa | 3.41% |
| Greater Asia | 82.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
57.52% |
| Hong Kong | 3.46% |
| Singapore | 0.64% |
| South Korea | 25.14% |
| Taiwan | 28.29% |
|
Asia Emerging
|
25.38% |
| China | 13.50% |
| India | 11.33% |
| Indonesia | 0.55% |
| Unidentified Region | -0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.19% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
18.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.45% |
| Communication Services |
|
5.35% |
| Energy |
|
2.26% |
| Industrials |
|
8.26% |
| Information Technology |
|
49.59% |
| Defensive |
|
4.36% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
2.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |