ClearBridge International Value Fund

Fund Profile

Fund profile

Tickers

SBIEX, SBICX, SBIYX, LIORX, LSIUX

Fund manager

Legg Mason Partners Equity Trust

Total assets

$160.88 mm

Liabilities

$462.66 k

Net assets

$160.42 mm

Number of holdings

68.00

68 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Industria de Diseno Textil SA	6.21 mm	108.91 k shares	3.87	Common equity	Long	Spain
Hitachi Ltd	4.95 mm	196.83 k shares	3.08	Common equity	Long	Japan
Compass Group PLC	4.65 mm	143.08 k shares	2.90	Common equity	Long	UK
Samsung Electronics Co Ltd	4.44 mm	104.64 k shares	2.77	Common equity	Long	Korea, Republic of
Fujitsu Ltd	4.39 mm	228.10 k shares	2.73	Common equity	Long	Japan
SAN Banco Santander, S.A.	4.33 mm	40.95 k shares	2.70	Common equity	Long	France
LLOY Lloyds Bank plc	4.32 mm	6.29 mm shares	2.69	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	4.24 mm	402.20 k shares	2.64	Common equity	Long	Japan
SHEL Shell plc	4.09 mm	122.36 k shares	2.55	Common equity	Long	UK
SU Suncor Energy Inc.	3.96 mm	15.29 k shares	2.47	Common equity	Long	France
Holcim AG	3.88 mm	39.54 k shares	2.42	Common equity	Long	Switzerland
BG Bunge Limited	3.76 mm	48.56 k shares	2.35	Common equity	Long	Austria
AIR AAR Corp.	3.68 mm	24.16 k shares	2.30	Common equity	Long	France
SAP SAP SE	3.53 mm	15.10 k shares	2.20	Common equity	Long	Germany
NEX NexTier Oilfield Solutions Inc	3.42 mm	24.59 k shares	2.13	Common equity	Long	France
Unilever PLC	3.23 mm	53.03 k shares	2.02	Common equity	Long	UK
TTE TotalEnergies SE	3.11 mm	49.56 k shares	1.94	Common equity	Long	France
Daito Trust Construction Co Ltd	3.08 mm	27.83 k shares	1.92	Common equity	Long	Japan
AXA SA	2.88 mm	76.68 k shares	1.79	Common equity	Long	France
Marubeni Corp	2.83 mm	189.62 k shares	1.77	Common equity	Long	Japan
Cellnex Telecom SA	2.82 mm	76.71 k shares	1.76	Common equity	Long	Spain
Murata Manufacturing Co Ltd	2.78 mm	159.30 k shares	1.73	Common equity	Long	Japan
Siemens AG	2.61 mm	13.40 k shares	1.63	Common equity	Long	Germany
AZN AstraZeneca PLC	2.59 mm	18.20 k shares	1.61	Common equity	Long	UK
KBC Group NV	2.56 mm	35.18 k shares	1.60	Common equity	Long	Belgium
Olympus Corp	2.56 mm	145.50 k shares	1.60	Common equity	Long	Japan
Danone SA	2.55 mm	35.65 k shares	1.59	Common equity	Long	France
BNP Paribas SA	2.54 mm	37.18 k shares	1.58	Common equity	Long	France
Anheuser-Busch InBev SA/NV	2.54 mm	42.79 k shares	1.58	Common equity	Long	Belgium
National Grid PLC	2.39 mm	190.58 k shares	1.49	Common equity	Long	UK
Rakuten Bank Ltd	2.30 mm	113.20 k shares	1.43	Common equity	Long	Japan
Shinhan Financial Group Co Ltd	2.28 mm	61.26 k shares	1.42	Common equity	Long	Korea, Republic of
CNH CNH Industrial N.V.	2.23 mm	198.66 k shares	1.39	Common equity	Long	UK
Glencore PLC	2.13 mm	406.06 k shares	1.33	Common equity	Long	Switzerland
Gerresheimer AG	2.02 mm	23.93 k shares	1.26	Common equity	Long	Germany
AIA Group Ltd	1.92 mm	243.03 k shares	1.20	Common equity	Long	Hong Kong
BNR Burning Rock Biotech Limited	1.84 mm	28.28 k shares	1.15	Common equity	Long	Germany
WTW Willis Towers Watson Public Limited Company	1.77 mm	5.85 k shares	1.10	Common equity	Long	UK
GEA Group AG	1.75 mm	35.61 k shares	1.09	Common equity	Long	Germany
Korea Investment Holdings Co Ltd	1.72 mm	31.06 k shares	1.07	Common equity	Long	Korea, Republic of
TECK Teck Resources Limited	1.68 mm	36.20 k shares	1.05	Common equity	Long	Canada
AAL American Airlines Group Inc.	1.67 mm	53.92 k shares	1.04	Common equity	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.64 mm	165.19 k shares	1.03	Common equity	Long	Spain
Hikma Pharmaceuticals PLC	1.62 mm	67.83 k shares	1.01	Common equity	Long	Jordan
Sony Group Corp	1.62 mm	92.00 k shares	1.01	Common equity	Long	Japan
Vistry Group PLC	1.60 mm	136.50 k shares	1.00	Common equity	Long	UK
Smith & Nephew PLC	1.59 mm	127.62 k shares	0.99	Common equity	Long	UK
Infineon Technologies AG	1.58 mm	49.97 k shares	0.98	Common equity	Long	Germany
KOF Coca-Cola FEMSA, S.A.B. de C.V.	1.53 mm	18.31 k shares	0.95	Common equity	Long	Mexico
Toho Co Ltd/Tokyo	1.47 mm	38.40 k shares	0.91	Common equity	Long	Japan
ARCO Arcos Dorados Holdings Inc.	1.46 mm	166.26 k shares	0.91	Common equity	Long	Uruguay
TravelSky Technology Ltd	1.46 mm	1.04 mm shares	0.91	Common equity	Long	China
Capgemini SE	1.36 mm	7.83 k shares	0.85	Common equity	Long	France
ENR Energizer Holdings, Inc.	1.33 mm	32.40 k shares	0.83	Common equity	Long	Germany
EDU New Oriental Education & Technology Group Inc.	1.33 mm	21.26 k shares	0.83	Common equity	Long	China
ICLR ICON Public Limited Company	1.26 mm	5.67 k shares	0.79	Common equity	Long	Ireland
TCEHY Tencent Holdings Limited	1.24 mm	23.75 k shares	0.77	Common equity	Long	China
UCB United Community Banks, Inc.	1.22 mm	6.36 k shares	0.76	Common equity	Long	Belgium
ST Sensata Technologies Holding plc	1.20 mm	35.06 k shares	0.75	Common equity	Long	USA
JPMorgan 100% US Treasury Securities Money Market Fund	1.06 mm	1.06 mm shares	0.66	Short-term investment vehicle	Long	USA
Western Asset Premier Institutional US Treasury Reserves	1.06 mm	1.06 mm shares	0.66	Short-term investment vehicle	Long	USA
NE Noble Corporation Plc	1.02 mm	32.00 k shares	0.64	Common equity	Long	USA
BASF SE	826.27 k	17.00 k shares	0.52	Common equity	Long	Germany
United Utilities Group PLC	800.16 k	60.63 k shares	0.50	Common equity	Long	UK
THK Co Ltd	729.72 k	44.20 k shares	0.45	Common equity	Long	Japan
Panasonic Holdings Corp	643.59 k	78.20 k shares	0.40	Common equity	Long	Japan
Galderma Group AG	511.13 k	5.46 k shares	0.32	Common equity	Long	Switzerland
Akeso Inc	169.26 k	21.00 k shares	0.11	Common equity	Long	China