Fund · MACEX · US registered fund

ClearBridge Emerging Markets Fund

Managed by Legg Mason Global Asset Management Trust. Net assets $432M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 58.1% of net assets, out of 50 holdings

16.12%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 · TW

12.02%

SAMSUNG ELECTRONICS CO LTD 005930 · KR

10.95%

SK HYNIX INC 000660 · KR

4.49%

TENCENT HOLDINGS LTD 700 · KY

3.06%

DELTA ELECTRONICS INC 2308 · TW

2.69%

MEDIATEK INC 2454 · TW

2.55%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM · TW

2.24%

SHINHAN FINANCIAL GROUP COMPANY LTD 055550 · KR

2.02%

CAPITEC BANK HOLDINGS LTD CPI · ZA

1.93%

HDFC BANK LTDDR HDB · IN

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: MACEX
LEI: 549300LXJ7W7M1ZPVA04

Source: Official register

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