Martin Currie Emerging Markets Fund Class A (MACEX)

Fund Assets	158.30M
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.01
Dividend Yield	0.11%
Dividend Growth	-87.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	12.99
YTD Return	6.12%
1-Year Return	7.72%
5-Year Return	16.36%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	64
Inception Date	Jul 16, 2018

About MACEX

MACEX was founded on 2018-07-16. The Fund's investment strategy focuses on Emerging Markets with 1.27% total expense ratio. The minimum amount to invest in Legg Mason Global Asset Management Trust: Martin Currie Emerging Markets Fund; Class A Shares is $1,000 on a standard taxable account. Legg Mason Global Asset Management Trust: Martin Currie Emerging Markets Fund; Class A Shares seeks long-term capital appreciation. MACEX pursues its objective by investing at least 80% of its net assets plus borrowings for investment purposes in securities of issuers with substantial economic ties to one or more emerging market countries and other investments with similar economic characteristics.

• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MACEX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

MACEX had a total return of 7.72% in the past year. Since the fund's inception, the average annual return has been 2.49%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
undefined	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MCEMX	Class Is	0.83%
MCEIX	Class I	0.94%
MEFIX	Class Fi	1.18%
MCECX	Class C	1.93%

Top 10 Holdings

46.15% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.39%
Tencent Holdings Limited	0700	7.15%
Samsung Electronics Co., Ltd.	005930	5.14%
HDFC Bank Limited	HDB	4.20%
SK hynix Inc.	000660	3.69%
ICICI Bank Limited	IBN	3.48%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.12%
Alibaba Group Holding Limited	BABA	2.87%
Reliance Industries Limited	RELIANCE	2.61%
Titan Company Limited	TITAN	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.01499	Dec 17, 2024
Dec 15, 2023	$0.11963	Dec 15, 2023
Dec 15, 2022	$0.05186	Dec 15, 2022
Dec 22, 2021	$0.00781	Dec 22, 2021
Dec 22, 2020	$0.05341	Dec 22, 2020
Dec 18, 2019	$0.31424	Dec 18, 2019