LCSMX – ClearBridge SMASh Series EM Fund Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 18.08 / −0.93 %
Total Assets 1.4B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Diversified Emerging Mkts
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.61%
Turnover 49%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LCSMX

More LCSMX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 62.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SK Hynix Inc	14.39	229M	Technology
Samsung Electronics Co Ltd DR	11.86	189M	Technology
Samsung Electronics Co Ltd	6.95	111M	Technology
Delta Electronics Inc	6.42	102M	Technology
Shinhan Financial Group Co Ltd	5.23	83M	Financial Services
Contemporary Amperex Technology Co Ltd Class A	3.82	61M	Industrials
MediaTek Inc	3.75	60M	Technology
Titan Co Ltd	3.51	56M	Consumer Cyclical
Sieyuan Electric Co Ltd Class A	3.46	55M	Industrials
Reliance Industries Ltd	3.22	51M	Energy

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