Holdings (Monthly)
Guide ↗
ClearBridge SMASh Series EM Fund
· Legg Mason Global Asset Management Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 005930 | Jan 2026 | 506,141 | NEW | $88.1M | — | 6.36% | EC |
| 2 | SHINHAN FINANCIAL GROUP COMPANY LTD | 055550 | Jan 2026 | 1,023,512 | NEW | $71.1M | — | 5.13% | EC |
| 3 | MEDIATEK INC | 2454 | Jan 2026 | 567,381 | NEW | $60.4M | — | 4.36% | EC |
| 4 | DELTA ELECTRONICS INC | 2308 | Jan 2026 | 1,215,388 | NEW | $59.8M | — | 4.32% | EC |
| 5 | TITAN COMPANY LTD | TTAN | Jan 2026 | 1,005,129 | NEW | $51.3M | — | 3.71% | EC |
| 6 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750 | Jan 2026 | 791,078 | NEW | $46.4M | — | 3.35% | EC |
| 7 | APOLLO HOSPITALS ENTERPRISES LTD | APHS | Jan 2026 | 471,464 | NEW | $44.2M | — | 3.19% | EC |
| 8 | RELIANCE INDUSTRIES LTD | RELIANCE | Jan 2026 | 2,821,782 | NEW | $38.6M | — | 2.79% | EC |
| 9 | ANTOFAGASTA PLC | ANTO | Jan 2026 | 761,163 | NEW | $37.9M | — | 2.74% | EC |
| 10 | SIEYUAN ELECTRIC CO LTD | 002028 | Jan 2026 | 1,628,144 | NEW | $37.7M | — | 2.73% | EC |
| 11 | MAHINDRA & MAHINDRA LTD | MM | Jan 2026 | 870,413 | NEW | $31.0M | — | 2.24% | EC |
| 12 | AL RAJHI BANK | RJHI | Jan 2026 | 1,790,767 | NEW | $29.9M | — | 2.16% | EC |
| 13 | PRIO SA | PRIO3 | Jan 2026 | 2,322,639 | NEW | $28.0M | — | 2.02% | EC |
| 14 | ELITE MATERIAL COMPANY LTD | 2383 | Jan 2026 | 188,125 | NEW | $27.0M | — | 1.95% | EC |
| 15 | SK SQUARE CO LTD | 402340 | Jan 2026 | 39,075 | NEW | $26.9M | — | 1.94% | EC |
| 16 | ULTRATECH CEMENT LTD | UTCEM | Jan 2026 | 190,838 | NEW | $23.8M | — | 1.72% | EC |
| 17 | ACCTON TECHNOLOGY CORP | 2345 | Jan 2026 | 361,581 | NEW | $23.4M | — | 1.69% | EC |
| 18 | KOTAK MAHINDRA BANK LTD | KMB | Jan 2026 | 5,681,387 | NEW | $23.2M | — | 1.68% | EC |
| 19 | QUANTA COMPUTER INC | 2382 | Jan 2026 | 2,457,709 | NEW | $21.9M | — | 1.58% | EC |
| 20 | LOCALIZA RENT A CAR SA | RENT3 | Jan 2026 | 2,918,142 | NEW | $21.7M | — | 1.57% | EC |
| 21 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 300124 | Jan 2026 | 2,261,498 | NEW | $21.5M | — | 1.55% | EC |
| 22 | RAIA DROGASIL SA | RADL3 | Jan 2026 | 5,592,568 | NEW | $20.5M | — | 1.48% | EC |
| 23 | HD HYUNDAI ELECTRIC CO LTD | 267260 | Jan 2026 | 43,820 | NEW | $20.3M | — | 1.46% | EC |
| 24 | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | SULAIMAN | Jan 2026 | 322,448 | NEW | $20.2M | — | 1.46% | EC |
| 25 | SAMSUNG HEAVY INDUSTRIES COMPANY LTD | 010140 | Jan 2026 | 1,270,316 | NEW | $18.9M | — | 1.36% | EC |
| 26 | NAURA TECHNOLOGY GROUP CO LTD | 002371 | Jan 2026 | 156,628 | NEW | $15.9M | — | 1.15% | EC |
| 27 | ETIHAD ETISALAT COMPANY | EEC | Jan 2026 | 931,624 | NEW | $15.4M | — | 1.11% | EC |
| 28 | ZHONGJI INNOLIGHT CO LTD | 300308 | Jan 2026 | 114,243 | NEW | $15.2M | — | 1.10% | EC |
| 29 | EASTROC BEVERAGE (GROUP) CO LTD | 605499 | Jan 2026 | 617,310 | NEW | $12.4M | — | 0.90% | EC |
| 30 | HARBIN ELECTRIC COMPANY LTD | 1133 | Jan 2026 | 3,483,053 | NEW | $7.0M | — | 0.51% | EC |
| 31 | EASTROC BEVERAGE (GROUP) CO LTD | 9980 | Jan 2026 | 143,908 | NEW | $2.3M | — | 0.17% | EC |
| 32 | LOCALIZA RENT A CAR SA | RENT4 | Jan 2026 | 141,472 | NEW | $1.0M | — | 0.07% | EP |