ClearBridge International Value (S:0P00003I0B)
113.12
+7.20
(+6.79%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 24, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Siemens AG | 3.34% | 286.49 | 2.80% |
| Fujitsu Ltd. | 3.07% | 22.40 | -5.07% |
| Marubeni Corp. | 3.04% | 37.41 | 0.21% |
| Lloyds Banking Group Plc | 3.00% | 1.35 | 0.00% |
| Mitsubishi UFJ Financial Group, Inc. | 2.86% | 19.20 | -1.09% |
| Samsung Electronics Co., Ltd. | 2.78% | 65.21 | 0.00% |
| Siemens Energy AG | 2.70% | 194.70 | 0.10% |
| Airbus SE | 2.69% | 215.52 | -0.20% |
| Hitachi Ltd. | 2.45% | 32.05 | 0.98% |
| KBC Group NV | 2.41% | 138.72 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |