MCEIX — Martin Currie Emerging Markets Fund
Data updated: 2026-08-27
MCEIX — Martin Currie Emerging Markets Fund. Emerging Markets Large Cap Blend / Core Equity · $431.93M AUM. Holdings, fees, performance and SEC filings.
MCEIX Fund Overview
MCEIX — Martin Currie Emerging Markets Fund is a US mutual fund managed by Legg Mason Global Asset Management Trust, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Global Asset Management Trust
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $431.93M
- 1-year return: 52.9%
- Ticker: MCEIX
- SEC CIK: 0001474103
- SEC series ID: S000049068
- Share class ID: C000154774
MCEIX Holdings
Top 10 holdings of Martin Currie Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 16.12% |
| Samsung Electronics Co. Ltd. | 12.02% |
| Sk Hynix, Inc. | 10.95% |
| Tencent Holdings Ltd. | 4.49% |
| Delta Electronics, Inc. | 3.06% |
| Mediatek, Inc. | 2.69% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.55% |
| Shinhan Financial Group Company Ltd. | 2.24% |
| Capitec Bank Holdings Ltd. | 2.02% |
| Hdfc Bank Ltddr | 1.93% |
MCEIX Portfolio Allocation
Asset-class allocation of Martin Currie Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.9% |
MCEIX Performance
Total returns for MCEIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.5% |
| 1 year | 52.9% |
| 3 years (annualised) | 20.9% |
| 5 years (annualised) | 4.5% |
MCEIX Risk Information
Risk metrics for MCEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.9%
MCEIX Costs and Fees
MCEIX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.03%
- Portfolio turnover: 25%
- Brokerage commissions: 5.29 bps of average net assets (SEC N-CEN)
MCEIX Cashflows
Over the 12 months to 2026-06, Martin Currie Emerging Markets Fund had net outflows of $33.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.19M |
| 2026-05 | −$2.17M |
| 2026-04 | $12.85M |
| 2026-03 | −$2.05M |
| 2026-02 | −$1.34M |
| 2026-01 | $18.17M |
MCEIX Debt Constituents
No individual debt constituents are reported in Martin Currie Emerging Markets Fund's latest SEC N-PORT filing.
MCEIX Prospectus and SEC Filings
Official Martin Currie Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-08
- Annual census (N-CEN) — filed 2024-12-02
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.