ClearBridge Emerging Markets Fund
ClearBridge Emerging Markets Fund reported 55 holdings worth US$432M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
ClearBridge Emerging Markets Fund reported 55 holdings worth US$432M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$432M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.03M | US$80.6M | 18.7% |
| Samsung Electronics Co., Ltd. | 234K | US$51.9M | 12.0% |
| Sk Hynix Inc. | 26,797 | US$47.3M | 10.9% |
| Tencent Holdings Ltd | 351K | US$19.4M | 4.5% |
| Delta Electronics, Inc. | 210K | US$13.2M | 3.1% |
| Mediatek Inc | 85,145 | US$11.6M | 2.7% |
| Shinhan Financial Group Co., Ltd. | 155K | US$9.69M | 2.2% |
| Capitec Bank Holdings Limited | 30,081 | US$8.73M | 2.0% |
| Hdfc Bank Limited | 1.06M | US$8.34M | 1.9% |
| Icici Bank Limited | 566K | US$8.26M | 1.9% |
| Contemporary Amperex Technology Co., Limited Class A | 125K | US$7.26M | 1.7% |
| Titan Company Limited | 154K | US$7.18M | 1.7% |
| Apollo Hospitals Enterprise Limited | 74,089 | US$6.8M | 1.6% |
| Sieyuan Electric Co., Ltd. Class A | 245K | US$6.26M | 1.4% |
| China Merchants Bank Co., Ltd. Class A | 1.07M | US$6.16M | 1.4% |
| Sk Square Co., Ltd. | 5,427 | US$6.14M | 1.4% |
| Antofagasta Plc | 120K | US$6.08M | 1.4% |
| Reliance Industries Limited | 432K | US$5.92M | 1.4% |
| Quanta Computer Inc. | 466K | US$5.43M | 1.3% |
| Elite Material Co., Ltd. | 29,259 | US$5.06M | 1.2% |
| Al Rajhi Bank | 273K | US$4.79M | 1.1% |
| Hd Hyundai Electric | 7,212 | US$4.63M | 1.1% |
| Pko Bank Polski Sa | 165K | US$4.52M | 1.0% |
| Mahindra & Mahindra Ltd. | 136K | US$4.43M | 1.0% |
| Grupo Financiero Banorte Sab De Cv Class O | 406K | US$4.3M | 1.00% |
| Aia Group Limited | 456K | US$4.17M | 0.97% |
| Gold Fields Limited | 123K | US$4.13M | 0.96% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 612K | US$4M | 0.93% |
| Weg Sa | 440K | US$4M | 0.93% |
| Accton Technology Corp. | 49,887 | US$3.98M | 0.92% |
| Nu Holdings Ltd. | 287K | US$3.83M | 0.89% |
| Kotak Mahindra Bank Limited | 910K | US$3.77M | 0.87% |
| Ultratech Cement Limited | 29,795 | US$3.55M | 0.82% |
| Localiza Rent A Car Sa | 438K | US$3.53M | 0.82% |
| Shenzhen Inovance Technology Co., Ltd Class A | 354K | US$3.47M | 0.80% |
| Samsung Heavy Industries Co., Ltd | 192K | US$2.92M | 0.68% |
| Dr. Sulaiman Al-habib Medical Services Group Co. | 50,636 | US$2.86M | 0.66% |
| Raia Drogasil S.a. | 847K | US$2.75M | 0.64% |
| Trip.com Group Ltd. | 66,893 | US$2.66M | 0.61% |
| Byd Company Limited Class A | 271K | US$2.51M | 0.58% |
| Wal-mart De Mexico Sab De Cv | 818K | US$2.4M | 0.55% |
| Etihad Etisalat Co. | 147K | US$2.36M | 0.55% |
| Mercadolibre, Inc. | 1,285 | US$2.18M | 0.50% |
| Eastroc Beverage (group) Co. Ltd. Class A | 117K | US$2.13M | 0.49% |
| Pt Bank Central Asia Tbk | 6.66M | US$2.08M | 0.48% |
| Minth Group Limited | 514K | US$1.74M | 0.40% |
| Clicks Group Limited | 124K | US$1.72M | 0.40% |
| Prio Sa | 148K | US$1.5M | 0.35% |
| Dino Polska Sa | 192K | US$1.45M | 0.34% |
| Harbin Electric Co. Ltd. Class H | 540K | US$1.06M | 0.25% |
| Makemytrip Limited | 18,669 | US$995K | 0.23% |
| Inter & Co. Inc. | 175K | US$950K | 0.22% |
| Epam Systems, Inc. | 11,157 | US$885K | 0.20% |
| Globant S.a. | 25,623 | US$742K | 0.17% |
| Tata Consultancy Services Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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