Martin Currie Emerging Markets Fund

Fund Profile

Fund profile

Tickers

MACEX, MCECX, MEFIX, MCEIX, MCEMX

Fund manager

Legg Mason Global Asset Management Trust

Total assets

$407.50 mm

Liabilities

$558.01 k

Net assets

$406.94 mm

Number of holdings

52.00

52 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	57.06 mm	288.91 k shares	14.02	Common equity	Long	Taiwan
Tencent Holdings Ltd	33.32 mm	624.20 k shares	8.19	Common equity	Long	China
Samsung Electronics Co Ltd	21.39 mm	599.34 k shares	5.26	Common equity	Long	Korea, Republic of
HDB HDFC Bank Limited	18.42 mm	288.45 k shares	4.53	Common equity	Long	India
IBN ICICI Bank Limited	15.08 mm	505.01 k shares	3.71	Common equity	Long	India
SK Hynix Inc	13.08 mm	114.15 k shares	3.21	Common equity	Long	Korea, Republic of
Reliance Industries Ltd	10.59 mm	747.71 k shares	2.60	Common equity	Long	India
BABA Alibaba Group Holding Limited	10.47 mm	123.50 k shares	2.57	Common equity	Long	China
Meituan	10.33 mm	531.50 k shares	2.54	Common equity	Long	China
TTAN ServiceTitan, Inc.	9.77 mm	257.74 k shares	2.40	Common equity	Long	India
Al Rajhi Bank	9.16 mm	364.47 k shares	2.25	Common equity	Long	Saudi Arabia
China Merchants Bank Co Ltd	9.12 mm	1.79 mm shares	2.24	Common equity	Long	China
GLOB Globant S.A.	8.18 mm	38.14 k shares	2.01	Common equity	Long	Luxembourg
Ping An Insurance Group Co of China Ltd	8.07 mm	1.38 mm shares	1.98	Common equity	Long	China
WEG SA	7.89 mm	923.20 k shares	1.94	Common equity	Long	Brazil
Capitec Bank Holdings Ltd	7.80 mm	46.93 k shares	1.92	Common equity	Long	South Africa
Contemporary Amperex Technology Co Ltd	7.58 mm	207.96 k shares	1.86	Common equity	Long	China
AIA Group Ltd	7.02 mm	976.80 k shares	1.72	Common equity	Long	Hong Kong
Maruti Suzuki India Ltd	6.84 mm	54.09 k shares	1.68	Common equity	Long	India
UltraTech Cement Ltd	6.63 mm	49.78 k shares	1.63	Common equity	Long	India
Tata Consultancy Services Ltd	6.53 mm	136.88 k shares	1.61	Common equity	Long	India
MediaTek Inc	6.45 mm	150.00 k shares	1.58	Common equity	Long	Taiwan
KMB Kimberly-Clark Corporation	6.33 mm	304.12 k shares	1.56	Common equity	Long	India
Apollo Hospitals Enterprise Ltd	6.33 mm	74.37 k shares	1.55	Common equity	Long	India
Antofagasta PLC	6.28 mm	317.03 k shares	1.54	Common equity	Long	Chile
Bank Rakyat Indonesia Persero Tbk PT	5.93 mm	23.51 mm shares	1.46	Common equity	Long	Indonesia
TCOM Trip.com Group Limited	5.87 mm	85.45 k shares	1.44	Common equity	Long	Singapore
Shinhan Financial Group Co Ltd	5.60 mm	172.64 k shares	1.38	Common equity	Long	Korea, Republic of
Quanta Computer Inc	5.43 mm	624.00 k shares	1.33	Common equity	Long	Taiwan
Delta Electronics Inc	5.12 mm	391.37 k shares	1.26	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	4.86 mm	2.86 k shares	1.19	Common equity	Long	Uruguay
Shenzhen Inovance Technology Co Ltd	4.74 mm	591.00 k shares	1.17	Common equity	Long	China
JD JD.com, Inc.	4.31 mm	124.24 k shares	1.06	Common equity	Long	China
BYD Co Ltd	4.27 mm	125.50 k shares	1.05	Common equity	Long	China
Globalwafers Co Ltd	4.01 mm	345.00 k shares	0.99	Common equity	Long	Taiwan
Grupo Financiero Banorte SAB de CV	4.00 mm	620.50 k shares	0.98	Common equity	Long	Mexico
PKO PIMCO Income Opportunity Fund	3.98 mm	275.19 k shares	0.98	Common equity	Long	Poland
Wal-Mart de Mexico SAB de CV	3.60 mm	1.37 mm shares	0.88	Common equity	Long	Mexico
B3 SA - Brasil Bolsa Balcao	3.56 mm	2.14 mm shares	0.87	Common equity	Long	Brazil
MMYT MakeMyTrip Limited	3.46 mm	30.84 k shares	0.85	Common equity	Long	India
Alibaba Group Holding Ltd	3.27 mm	309.04 k shares	0.80	Common equity	Long	China
Bank Negara Indonesia Persero Tbk PT	3.19 mm	11.86 mm shares	0.78	Common equity	Long	Indonesia
Minth Group Ltd	2.84 mm	1.47 mm shares	0.70	Common equity	Long	China
EPAM EPAM Systems, Inc.	2.56 mm	10.95 k shares	0.63	Common equity	Long	USA
Proya Cosmetics Co Ltd	2.43 mm	209.20 k shares	0.60	Common equity	Long	China
Dr Sulaiman Al Habib Medical Services Group Co	2.36 mm	31.64 k shares	0.58	Common equity	Long	Saudi Arabia
LG Chem Ltd	2.34 mm	13.97 k shares	0.58	Common equity	Long	Korea, Republic of
Odontoprev SA	2.33 mm	1.32 mm shares	0.57	Common equity	Long	Brazil
Shenzhen Mindray Bio-Medical Electronics Co Ltd	1.78 mm	51.00 k shares	0.44	Common equity	Long	China
Cosan SA	1.69 mm	1.26 mm shares	0.42	Common equity	Long	Brazil
JD.com Inc	660.17 k	38.02 k shares	0.16	Common equity	Long	China
Robinsons Retail Holdings Inc	427.34 k	686.66 k shares	0.11	Common equity	Long	Philippines