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	12.95
YTD Return	6.12%
1-Year Return	11.65%
5-Year Return	23.65%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	60
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
• Stock Exchange: NASDAQ
• Ticker Symbol: MACEX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

MACEX had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	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

46.86% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	8.62%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.16%
Samsung Electronics Co., Ltd.	005930	5.67%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.67%
HDFC Bank Limited	HDB	4.57%
ICICI Bank Limited	IBN	3.80%
SK hynix Inc.	000660	3.63%
Alibaba Group Holding Limited	BABA	3.55%
Reliance Industries Limited	RELIANCE	2.65%
Meituan	3690	2.55%

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