ClearBridge SMASh Series EM Fund
ClearBridge SMASh Series EM Fund reported 33 holdings worth US$1.38B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
ClearBridge SMASh Series EM Fund reported 33 holdings worth US$1.38B as of Jul 31, 2026. Largest: Samsung Electronics Co., Ltd., Sk Hynix Inc. and Shinhan Financial Group Co., Ltd. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$1.38B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 1.58M | US$269M | 19.4% |
| Sk Hynix Inc. | 177K | US$202M | 14.6% |
| Shinhan Financial Group Co., Ltd. | 1.02M | US$71.1M | 5.1% |
| Mediatek Inc | 567K | US$60.4M | 4.4% |
| Delta Electronics, Inc. | 1.22M | US$59.8M | 4.3% |
| Titan Company Limited | 1.01M | US$51.3M | 3.7% |
| Contemporary Amperex Technology Co., Limited Class A | 791K | US$46.4M | 3.3% |
| Apollo Hospitals Enterprise Limited | 471K | US$44.2M | 3.2% |
| Reliance Industries Limited | 2.82M | US$38.6M | 2.8% |
| Antofagasta Plc | 761K | US$37.9M | 2.7% |
| Sieyuan Electric Co., Ltd. Class A | 1.63M | US$37.7M | 2.7% |
| Mahindra & Mahindra Ltd. | 870K | US$31M | 2.2% |
| Al Rajhi Bank | 1.79M | US$29.9M | 2.2% |
| Prio Sa | 2.32M | US$28M | 2.0% |
| Elite Material Co., Ltd. | 188K | US$27M | 2.0% |
| Sk Square Co., Ltd. | 39,075 | US$26.9M | 1.9% |
| Ultratech Cement Limited | 191K | US$23.8M | 1.7% |
| Accton Technology Corp. | 362K | US$23.4M | 1.7% |
| Kotak Mahindra Bank Limited | 5.68M | US$23.2M | 1.7% |
| Quanta Computer Inc. | 2.46M | US$21.9M | 1.6% |
| Localiza Rent A Car Sa | 2.92M | US$21.7M | 1.6% |
| Shenzhen Inovance Technology Co., Ltd Class A | 2.26M | US$21.5M | 1.6% |
| Raia Drogasil S.a. | 5.59M | US$20.5M | 1.5% |
| Hd Hyundai Electric | 43,820 | US$20.3M | 1.5% |
| Dr. Sulaiman Al-habib Medical Services Group Co. | 322K | US$20.2M | 1.5% |
| Samsung Heavy Industries Co., Ltd | 1.27M | US$18.9M | 1.4% |
| Mercadolibre, Inc. | 8,593 | US$16.1M | 1.2% |
| Naura Technology Group Co Ltd Class A | 157K | US$15.9M | 1.1% |
| Etihad Etisalat Co. | 932K | US$15.4M | 1.1% |
| Zhongji Innolight Co., Ltd. Class H | 114K | US$15.2M | 1.1% |
| Eastroc Beverage (group) Co. Ltd. Class A | 723K | US$14.7M | 1.1% |
| Harbin Electric Co. Ltd. Class H | 3.48M | US$7M | 0.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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