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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 000660 | SK HYNIX INC KRW5000 | 14.39% |
| 2 | SMSN | SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) | 11.86% |
| 3 | 005930 | SAMSUNG ELECTRONICS CO LTD KRW100 | 6.95% |
| 4 | 2308 | DELTA ELECTRONICS INC TWD10 | 6.42% |
| 5 | 055550 | SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | 5.23% |
| 6 | 300750 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | 3.82% |
| 7 | 2454 | MEDIATEK INC TWD10 | 3.75% |
| 8 | TTAN | ServiceTitan, Inc. | 3.51% |
| 9 | 002028 | SIEYUAN ELECTRIC CO LTD 'A'CNY1 | 3.46% |
| 10 | RELIANCE | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | 3.22% |
| 11 | APHS | APOLLO HOSPITALS ENTERPRISES LTD INR5 | 2.87% |
| 12 | CIIXX | Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves | 2.84% |
| 13 | 267260 | HD HYUNDAI ELECTRIC CO LTD KRW5000 | 2.84% |
| 14 | ANTO | ANTOFAGASTA PLC ORD GBP0.05 | 2.78% |
| 15 | RJHI | AL RAJHI BANK SAR10 | 2.47% |
| 16 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 2.33% |
| 17 | MM | MAHINDRA & MAHINDRA LTD INR5 | 2.15% |
| 18 | 2383 | ELITE MATERIAL COMPANY LTD TWD10 | 2.11% |
| 19 | 010140 | SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000 | 2.11% |
| 20 | RENT3 | LOCALIZA RENT A CAR SA COM NPV 144A/REG | 2.05% |
| 21 | RADL3 | RAIA DROGASIL SA COM NPV | 1.86% |
| 22 | 2382 | QUANTA COMPUTER INC TWD10 | 1.84% |
| 23 | UTCEM | ULTRATECH CEMENT LTD INR10 | 1.76% |
| 24 | KMB | Kimberly-Clark Corporation | 1.74% |
| 25 | 300124 | SHENZHEN INOVANCE TECHNOLOGY CO LTD 'A'CNY1 | 1.72% |
As of Apr 30, 2026