LCSMX Holdings — Martin Currie SMASh Series EM Fund
All 32 reported holdings of Martin Currie SMASh Series EM Fund (LCSMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sk Hynix, Inc. | 14.39% | $229.04M |
| Samsung Electronics Co. Ltd. | 11.86% | $188.71M |
| Samsung Electronics Co. Ltd. | 6.95% | $110.67M |
| Delta Electronics, Inc. | 6.42% | $102.11M |
| Shinhan Financial Group Company Ltd. | 5.23% | $83.27M |
| Contemporary Amperex Technology Co. Ltd. | 3.82% | $60.84M |
| Mediatek, Inc. | 3.75% | $59.71M |
| Titan Company Ltd. | 3.51% | $55.90M |
| Sieyuan Electric Co. Ltd. | 3.46% | $55.06M |
| Reliance Industries Ltd. | 3.22% | $51.27M |
| Apollo Hospitals Enterprises Ltd. | 2.87% | $45.59M |
| Legg Mason Partners Institutional Trust | 2.84% | $45.24M |
| Hd Hyundai Electric Co. Ltd. | 2.84% | $45.16M |
| Antofagasta PLC | 2.78% | $44.23M |
| Al Rajhi Bank | 2.47% | $39.33M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.33% | $37.05M |
| Mahindra & Mahindra Ltd. | 2.15% | $34.20M |
| Elite Material Company Ltd. | 2.11% | $33.59M |
| Samsung Heavy Industries Company Ltd. | 2.11% | $33.52M |
| Localiza Rent A Car SA | 2.05% | $32.65M |
| Raia Drogasil SA | 1.86% | $29.58M |
| Quanta Computer, Inc. | 1.84% | $29.36M |
| Ultratech Cement Ltd. | 1.76% | $28.05M |
| Kotak Mahindra Bank Ltd. | 1.74% | $27.64M |
| Shenzhen Inovance Technology Co. Ltd. | 1.72% | $27.31M |
| Dr Sulaiman Al Habib Medical Services Group | 1.57% | $25.01M |
| Etihad Etisalat Company | 1.22% | $19.38M |
| Mercadolibre, Inc. | 1.16% | $18.48M |
| Eastroc Beverage (group) Co. Ltd. | 1.08% | $17.24M |
| Harbin Electric Company Ltd. | 0.78% | $12.46M |
| Eastroc Beverage (group) Co. Ltd. | 0.18% | $2.86M |
| Localiza Rent A Car SA | 0.09% | $1.50M |
LCSMX overview: performance, fees, allocation and SEC filings