MEFIX — Martin Currie Emerging Markets Fund
Data updated: 2026-05-21
MEFIX — Martin Currie Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $336.90M AUM · 1.29% expense ratio · 35.2% 1-yr return. From SEC regulatory filings.
MEFIX Fund Overview
MEFIX — 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: $336.90M
- 1-year return: 35.2%
- Ticker: MEFIX
- SEC CIK: 0001474103
- SEC series ID: S000049068
- Share class ID: C000154772
MEFIX 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 Co., Ltd. | 14.76% |
| Samsung Electronics Co Ltd. | 8.62% |
| Tencent Holdings Ltd. | 6.41% |
| SK Hynix Inc. | 5.51% |
| Delta Electronics Inc. | 3.03% |
| Shinhan Financial Group Co Ltd. | 2.66% |
| Hdfc Bank Ltddr | 2.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.26% |
| Contemporary Amperex Technology Co Ltd. | 2.14% |
| Capitec Bank Holdings Ltd | 2.14% |
MEFIX 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 | 99.6% |
| Cash & Equivalents | 0.7% |
MEFIX Performance
Total returns for MEFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 35.2% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 0.6% |
MEFIX Risk Information
Risk metrics for MEFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
MEFIX Costs and Fees
MEFIX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.29%
- Portfolio turnover: 25%
- Brokerage commissions: 5.29 bps of average net assets (SEC N-CEN)
MEFIX Cashflows
Over the 12 months to 2026-03, Martin Currie Emerging Markets Fund had net outflows of $72.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.05M |
| 2026-02 | −$1.34M |
| 2026-01 | $18.17M |
| 2025-12 | $1.91M |
| 2025-11 | $3.07M |
| 2025-10 | −$4.84M |
MEFIX Debt Constituents
No individual debt constituents are reported in Martin Currie Emerging Markets Fund's latest SEC N-PORT filing.
MEFIX Prospectus and SEC Filings
Official Martin Currie Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.