ClearBridge SMASh Series EM Fund (LCSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.54
-0.09 (-0.46%)
At close: Jul 8, 2026

LCSMX Holdings Information

LCSMX is a mutual fund with a total of 32 individual holdings.

Total Holdings
32
Top 10 Percentage
62.63%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
1.66B
Forward PE Ratio
14.59

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1000660SK HYNIX INC KRW500014.39%256,843
2SMSNSAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S)11.86%49,947
3005930SAMSUNG ELECTRONICS CO LTD KRW1006.95%734,908
42308DELTA ELECTRONICS INC TWD106.42%1,456,100
5055550SHINHAN FINANCIAL GROUP COMPANY LTD KRW50005.23%1,226,234
6300750CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY13.82%947,764
72454MEDIATEK INC TWD103.75%715,283
8TTANServiceTitan, Inc.3.51%1,204,171
9002028SIEYUAN ELECTRIC CO LTD 'A'CNY13.46%1,922,805
10RELIANCERELIANCE INDUSTRIES LTD INR10(100%DEMAT)3.22%3,380,530
11APHSAPOLLO HOSPITALS ENTERPRISES LTD INR52.87%564,834
12CIIXXLegg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves2.84%45,239,425
13267260HD HYUNDAI ELECTRIC CO LTD KRW50002.84%52,513
14ANTOANTOFAGASTA PLC ORD GBP0.052.78%911,924
15RJHIAL RAJHI BANK SAR102.47%2,145,425
162330TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD102.33%533,705
17MMMAHINDRA & MAHINDRA LTD INR52.15%1,042,779
182383ELITE MATERIAL COMPANY LTD TWD102.11%225,398
19010140SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW10002.11%1,521,917
20RENT3LOCALIZA RENT A CAR SA COM NPV 144A/REG2.05%3,496,077
21RADL3RAIA DROGASIL SA COM NPV1.86%6,700,153
222382QUANTA COMPUTER INC TWD101.84%2,944,444
23UTCEMULTRATECH CEMENT LTD INR101.76%228,644
24KMBKimberly-Clark Corporation1.74%6,806,347
25300124SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY11.72%2,709,379
Showing 25 of 32 holdings
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As of Apr 30, 2026