ClearBridge Emerging Markets Fund Class FI (MEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.83
-0.38 (-2.09%)
Mar 9, 2026, 8:06 AM EST
MEFIX Holdings Information
MEFIX is a mutual fund with a total of 73 individual holdings.
Total Holdings
73
Top 10 Percentage
52.47%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
379.69M
Forward PE Ratio
14.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.83% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 8.28% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 7.09% |
| 4 | KRX: 000660 | SK hynix Inc. | 6.66% |
| 5 | CIIXX | Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves | 4.72% |
| 6 | HDB | HDFC Bank Limited | 2.86% |
| 7 | BABA | Alibaba Group Holding Limited | 2.49% |
| 8 | IBN | ICICI Bank Limited | 2.28% |
| 9 | TPE: 2308 | Delta Electronics, Inc. | 2.16% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.09% |
| 11 | JSE: CPI | Capitec Bank Holdings Limited | 2.07% |
| 12 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 1.93% |
| 13 | NSE: TITAN | Titan Company Limited | 1.83% |
| 14 | HKG: 9988 | Alibaba Group Holding Limited | 1.83% |
| 15 | NSE: RELIANCE | Reliance Industries Limited | 1.80% |
| 16 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.80% |
| 17 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 1.78% |
| 18 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.73% |
| 19 | LON: ANTO | Antofagasta plc | 1.63% |
| 20 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.56% |
| 21 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 1.54% |
| 22 | TPE: 2454 | MediaTek Inc. | 1.49% |
| 23 | HKG: 1299 | AIA Group Limited | 1.44% |
| 24 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.42% |
| 25 | BVMF: RENT3 | Localiza Rent a Car S.A. | 1.40% |
As of Jan 31, 2026