LCSMX – Martin Currie SMA-Shares Series EM Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.79 / −1.11 %
Total Assets 1.3 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Diversified Emerging Mkts
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield 1.21%
Turnover 12%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Samsung Electronics Co Ltd	11.46	147.7 Mil	Technology
Samsung Electronics Co Ltd DR	8.75	112.8 Mil	Technology
SK Hynix Inc	7.37	95.0 Mil	Technology
Reliance Industries Ltd	7.00	90.2 Mil	Energy
Titan Co Ltd	6.56	84.6 Mil	Consumer Cyclical
Antofagasta PLC	5.23	67.4 Mil	Basic Materials
Al Rajhi Bank	4.53	58.3 Mil	Financial Services
Kotak Mahindra Bank Ltd	3.79	48.9 Mil	Financial Services
Maruti Suzuki India Ltd	3.57	45.9 Mil	Consumer Cyclical
Tata Consultancy Services Ltd	3.44	44.4 Mil	Technology

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