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.
ClearBridge Emerging Markets Fund Class FI MEFIX
- 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.
People Pillar
Parent Pillar
- 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 |