MCEMX Holdings — ClearBridge Emerging Markets Fund
Data updated: 2026-08-27
MCEMX holds 62 securities. The top 10 make up 58.1% of net assets, led by Taiwan Semiconductor Manufacturing Company Ltd. Twd10 (16.12%) and Samsung Electronics Co. Ltd. Krw100 (12.02%). Information Technology (48.0%) and Financials (17.0%) are the largest sectors, and 28.4% of the portfolio is in South Korea. No debt holdings are reported.
Holdings cover 100.27% of net asset value (100.13% of total assets). As of June 30, 2026 · N-PORT.
MCEMX Portfolio Holdings
62 holdings of ClearBridge Emerging Markets Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. Twd10 | 2330 | Information Technology | 16.12% | $69.61M |
| Samsung Electronics Co. Ltd. Krw100 | 005930 | Information Technology | 12.02% | $51.93M |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 10.95% | $47.29M |
| Tencent Holdings Ltd. Hkd0.00002 | 700 | Communication Services | 4.49% | $19.40M |
| Delta Electronics, Inc. Twd10 | 2308 | Industrials | 3.06% | $13.20M |
| Mediatek, Inc. Twd10 | 2454 | Information Technology | 2.69% | $11.60M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 2.55% | $11.03M |
| Shinhan Financial Group Company Ltd. Krw5000 | 055550 | Financials | 2.24% | $9.69M |
| Capitec Bank Holdings Ltd. Zar0.01 | CPI | Financials | 2.02% | $8.73M |
| Hdfc Bank Ltddr | HDB | Financials | 1.93% | $8.34M |
| Icici Bank Ltd. ADR | IBN | Financials | 1.91% | $8.26M |
| Contemporary Amperex Technology Co. Ltd. 'a' Cny1 | 300750 | Industrials | 1.68% | $7.26M |
| Titan Company Ltd. Inr1 | TTAN | Consumer Discretionary | 1.66% | $7.18M |
| Apollo Hospitals Enterprises Ltd. Inr5 | APHS | Health Care | 1.57% | $6.80M |
| Sieyuan Electric Co. Ltd. 'a'cny1 | 002028 | Industrials | 1.45% | $6.26M |
| China Merchants Bank Company Ltd. 'h'cny1 | 3968 | Financials | 1.43% | $6.16M |
| Sk Square Co. Ltd. Krw100 | 402340 | Equity — Other | 1.42% | $6.14M |
| Antofagasta PLC Ord Gbp0.05 | ANTO | Materials | 1.41% | $6.08M |
| Reliance Industries Ltd. Inr10(100%demat) | RELIANCE | Energy | 1.37% | $5.92M |
| Quanta Computer, Inc. Twd10 | 2382 | Information Technology | 1.26% | $5.43M |
| Alibaba Group Holding-Sp ADR | BABA | Industrials | 1.20% | $5.17M |
| Elite Material Company Ltd. Twd10 | 2383 | Information Technology | 1.17% | $5.06M |
| Al Rajhi Bank Sar10 | RJHI | Financials | 1.11% | $4.79M |
| Hd Hyundai Electric Co. Ltd. Krw5000 | 267260 | Industrials | 1.07% | $4.63M |
| Powszechna Kasa Oszczednosci Bank Polski SA Pln1.00 | PKO | Financials | 1.05% | $4.52M |
| Mahindra & Mahindra Ltd. Inr5 | MM | Consumer Discretionary | 1.03% | $4.43M |
| Grupo Financiero Banorte Sab De Cv.com Npv Series O | GFNORTEO | Financials | 1.00% | $4.30M |
| Aia Group Ltd. Npv | 1299 | Financials | 0.97% | $4.17M |
| Gold Fields Ltd. Zar0.50 | GFI | Materials | 0.96% | $4.13M |
| Ping An Insurance (group) Company of China Ltd. 'h' Cny1 | 2318 | Financials | 0.93% | $4.00M |
| Weg Sa.com Npv | WEGE3 | Industrials | 0.93% | $4.00M |
| Accton Technology Corp. Twd10 | 2345 | Information Technology | 0.92% | $3.98M |
| Legg Mason Partners Institutional Trust Wa Instl US Trs | CIIXX | Funds & ETFs | 0.91% | $3.95M |
| Nu Holdings Ltd. Ord Shs Cl A | NU | Financials | 0.89% | $3.83M |
| Kotak Mahindra Bank Ltd. Inr1(post Subd) | KMB | Financials | 0.87% | $3.77M |
| Alibaba Group Holding Ltd. Usd0.000003125 | 9988 | Consumer Discretionary | 0.86% | $3.70M |
| Ultratech Cement Ltd. Inr10 | UTCEM | Materials | 0.82% | $3.55M |
| Localiza Rent A Car Sa.com Npv 144a/reg | RENT3 | Consumer Discretionary | 0.82% | $3.53M |
| Shenzhen Inovance Technology Co. Ltd. 'a'cny1 | 300124 | Industrials | 0.80% | $3.47M |
| Samsung Heavy Industries Company Ltd. Krw1000 | 010140 | Industrials | 0.68% | $2.92M |
| Dr Sulaiman Al Habib Medical Services Group Sar10 | SULAIMAN | Health Care | 0.66% | $2.86M |
| Raia Drogasil Sa.com Npv | RADL3 | Consumer Staples | 0.64% | $2.75M |
| Trip.com Group Ltd. ADS | TCOM | Industrials | 0.61% | $2.66M |
| Byd Company Ltd. 'h'cny1 | 1211 | Industrials | 0.58% | $2.51M |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) Com Npv | WALMEX* | Consumer Discretionary | 0.55% | $2.40M |
| Etihad Etisalat Company Sar10 | EEC | Communication Services | 0.55% | $2.36M |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 0.51% | $2.18M |
| Bank Central Asia Tbk Pt Idr12.50 | BBCA | Financials | 0.48% | $2.08M |
| Eastroc Beverage (group) Co. Ltd. A Cny1 | 605499 | Consumer Staples | 0.44% | $1.90M |
| Minth Group Ltd. Hkd0.1 | 425 | Consumer Discretionary | 0.40% | $1.74M |
| Clicks Group Ltd. Zar0.01 | CLS | Consumer Staples | 0.40% | $1.72M |
| Prio Sa.com Npv | PRIO3 | Energy | 0.35% | $1.50M |
| Dino Polska SA Pln0.01 | DNP | Consumer Staples | 0.34% | $1.45M |
| Jd.com, Inc. Spon ADS Cl A | JD | Consumer Discretionary | 0.30% | $1.28M |
| Harbin Electric Company Ltd. 'h'cny1 | 1133 | Industrials | 0.25% | $1.06M |
| Makemytrip Ltd. Usd0.0005 | MMYT | Consumer Discretionary | 0.23% | $994.87K |
| Inter & Co., Inc. Class A.com | INTR | Financials | 0.22% | $950.22K |
| Epam Systems Inc.com | EPAM | Information Technology | 0.20% | $885.31K |
| Globant SA Usd1.20 | GLOB | Information Technology | 0.17% | $741.53K |
| Jd.com, Inc. Usd0.00002 A Class | 9618 | Consumer Discretionary | 0.11% | $476.12K |
| Eastroc Beverage (group) Co. Ltd. Cny1 H | 9980 | Information Technology | 0.05% | $229.82K |
| Localiza Rent A Car SA Prf Npv | RENT4 | Consumer Discretionary | 0.04% | $159.09K |
MCEMX Sector Allocation
ClearBridge Emerging Markets Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 48.0% | 11 |
| Financials | 17.0% | 14 |
| Industrials | 12.3% | 11 |
| Consumer Discretionary | 6.5% | 11 |
| Communication Services | 5.0% | 2 |
| Materials | 3.2% | 3 |
| Health Care | 2.2% | 2 |
| Consumer Staples | 1.8% | 4 |
| Energy | 1.7% | 2 |
| Equity — Other | 1.4% | 1 |
| Funds & ETFs | 0.9% | 1 |
MCEMX Country Allocation
Where ClearBridge Emerging Markets Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| South Korea | 28.4% |
| Taiwan | 27.8% |
| India | 11.2% |
| Cayman Islands | 9.1% |
| China | 7.6% |
| South Africa | 3.4% |
| Brazil | 2.8% |
| Saudi Arabia | 2.3% |
| United States | 1.6% |
| Mexico | 1.6% |
| United Kingdom | 1.4% |
| Poland | 1.4% |
| Hong Kong SAR China | 1.0% |
| Indonesia | 0.5% |
| Mauritius | 0.2% |
MCEMX Portfolio Allocation
Asset-class allocation of ClearBridge 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.