Holdings (Monthly)
Guide ↗
ClearBridge SMASh Series EM Fund
· Legg Mason Global Asset Management Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc | 000660 | Jan 2026 | 313,847 | $196.0M | 13.49% | EC |
| 2 | Samsung Electronics Co Ltd | SMSN | Jan 2026 | 49,947 | $137.5M | 9.46% | EC |
| 3 | TSMC | 2330 | Jan 2026 | 2,186,897 | $120.9M | 8.32% | EC |
| 4 | Samsung Electronics Co Ltd | 005930 | Jan 2026 | 919,305 | $101.6M | 6.99% | EC |
| 5 | Delta Electronics Inc | 2308 | Jan 2026 | 1,668,041 | $63.7M | 4.38% | EC |
| 6 | Shinhan Financial Group Co Ltd | 055550 | Jan 2026 | 976,619 | $57.1M | 3.93% | EC |
| 7 | Titan Co Ltd | TTAN | Jan 2026 | 1,238,502 | $53.6M | 3.69% | EC |
| 8 | Reliance Industries Ltd | RELIANCE | Jan 2026 | 3,476,934 | $52.8M | 3.64% | EC |
| 9 | Sieyuan Electric Co Ltd | 002028 | Jan 2026 | 1,977,633 | $52.6M | 3.62% | EC |
| 10 | CATL | 300750 | Jan 2026 | 974,782 | $49.2M | 3.39% | EC |
| 11 | Antofagasta PLC | ANTO | Jan 2026 | 937,922 | $46.5M | 3.20% | EC |
| 12 | Apollo Hospitals Enterprise Lt | APHS | Jan 2026 | 580,930 | $44.0M | 3.03% | EC |
| 13 | Al Rajhi Bank | RJHI | Jan 2026 | 1,471,063 | $42.0M | 2.89% | EC |
| 14 | Localiza Rent a Car SA | RENT3 | Jan 2026 | 4,497,016 | $41.4M | 2.85% | EC |
| 15 | MediaTek Inc | 2454 | Jan 2026 | 735,670 | $40.8M | 2.81% | EC |
| 16 | Mahindra & Mahindra Ltd | MM | Jan 2026 | 1,072,507 | $40.0M | 2.76% | EC |
| 17 | HD Hyundai Electric Co Ltd | 267260 | Jan 2026 | 53,998 | $33.1M | 2.28% | EC |
| 18 | UltraTech Cement Ltd | UTCEM | Jan 2026 | 235,151 | $32.5M | 2.24% | EC |
| 19 | Kotak Mahindra Bank Ltd | KMB | Jan 2026 | 7,000,460 | $31.1M | 2.14% | EC |
| 20 | INOVANCE | 300124 | Jan 2026 | 2,786,641 | $30.0M | 2.06% | EC |
| 21 | Dr Sulaiman Al Habib Medical S | SULAIMAN | Jan 2026 | 397,330 | $27.7M | 1.91% | EC |
| 22 | Quanta Computer Inc | 2382 | Jan 2026 | 3,028,410 | $26.7M | 1.83% | EC |
| 23 | MercadoLibre Inc | MELI | Jan 2026 | 10,588 | $22.7M | 1.57% | EC |
| 24 | Tata Consultancy Services Ltd | TCS | Jan 2026 | 643,405 | $21.9M | 1.51% | EC |
| 25 | Etihad Etisalat Co | EEC | Jan 2026 | 1,147,961 | $21.6M | 1.49% | EC |
| 26 | Western Asset Institutional U.S. Treasury Reserves | CIIXX | Jan 2026 | 21,037,017 | $21.0M | 1.45% | STIV |
| 27 | Raia Drogasil SA | RADL3 | Jan 2026 | 4,435,720 | $20.6M | 1.42% | EC |
| 28 | Eastroc Beverage Group Co Ltd | 605499 | Jan 2026 | 423,197 | $15.2M | 1.05% | EC |
| 29 | Harbin Electric Co Ltd | 1133 | Jan 2026 | 4,291,829 | $10.9M | 0.75% | EC |
| 30 | Shenzhen Mindray Bio-Medical E | 300760 | Jan 2026 | 226,695 | $6.2M | 0.42% | EC |
| 31 | Localiza Rent a Car SA | RENT4 | Jan 2026 | 172,966 | $1.5M | 0.11% | EP |