ClearBridge Emerging Markets Fund Class FI MEFIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 20.04  /  +0.40 %
  • Total Assets 412.2M
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.230%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.24%
  • Turnover 25%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:34 AM GMT+0

Morningstar’s Analysis MEFIX

Will MEFIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Stable team and established process anchors this emerging markets equity strategy amidst headwinds.

Senior Analyst Shamir Popat

Shamir Popat

Senior Analyst

Summary

The Martin Currie Emerging Markets strategy's experienced and tenured team consistently applies its quality-growth process. The team has been tested, though, with performance challenges during previous geopolitical risks, China-specific volatility, and cyclical weakness in some of its technology holdings. Andrew Mathewson now leads the seven-person team-driven process, with long-standing portfolio manager Alastair Reynolds continuing to play an active role. The team's structure—where every member is both an analyst and a portfolio manager with equal voting rights—encourages rigorous debate and effectively mitigates key-person risk.

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Portfolio Holdings MEFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 58.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

16.12 70M
Technology

Samsung Electronics Co Ltd

12.02 52M
Technology

SK Hynix Inc

10.95 47M
Technology

Tencent Holdings Ltd

4.49 19M
Communication Services

Delta Electronics Inc

3.06 13M
Technology

MediaTek Inc

2.69 12M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.55 11M
Technology

Shinhan Financial Group Co Ltd

2.24 10M
Financial Services

Capitec Bank Holdings Ltd

2.02 9M
Financial Services

HDFC Bank Ltd ADR

1.93 8M
Financial Services

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