The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
ClearBridge International Value IS LSIUX
- NAV / 1-Day Return 10.86 / +1.12 %
- Total Assets 167.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.29%
- Turnover 27%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis LSIUX
Will LSIUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd | 3.98 | 6.6 Mil | Technology |
Industria De Diseno Textil SA Share From Split | 3.46 | 5.8 Mil | Consumer Cyclical |
TotalEnergies SE | 3.44 | 5.7 Mil | Energy |
Banco Bilbao Vizcaya Argentaria SA | 3.33 | 5.6 Mil | Financial Services |
Shell PLC | 2.79 | 4.7 Mil | Energy |
SAP SE | 2.70 | 4.5 Mil | Technology |
Airbus SE | 2.66 | 4.5 Mil | Industrials |
BNP Paribas Act. Cat.A | 2.56 | 4.3 Mil | Financial Services |
Compass Group PLC | 2.51 | 4.2 Mil | Consumer Cyclical |
Mitsubishi UFJ Financial Group Inc | 2.45 | 4.1 Mil | Financial Services |