MC

Martin Currie Emerging Markets Fund | MACEX

Mutual Fund
Legg Mason Global Asset Management Trust
Last update 2024-08-26 55 Stocks (3 new)
Value $482.00 Mil Turnover 3 %
Countries:
Top Holdings: TSM(10.75%)XKRX:005930(9.01%)HKSE:00700(7.20%)XKRX:000660(5.94%)HDB(3.80%)
Portfolio Report
Summary Stock Picks Current Portfolio
Martin Currie Emerging Markets... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
298,250
51838.830
-17.02%
10.750
-1.63%
0.010
+14.62%
+86.06%
994534.562
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
738,298
43451.660
-10.33%
9.010
-1.00%
0.010
-29.41%
-31.49%
353222654.975
Hardware
HKSE:00700 		Tencent Holdings Ltd
731,800
34716.830
-6.67%
7.200
-0.40%
0.010
+7.68%
+38.72%
3708699.741
Interactive Media
XKRX:000660 		SK Hynix Inc
168,633
28618.470
-9.68%
5.940
-0.47%
0.020
+5.15%
+31.91%
127945158.441
Semiconductors
HDB 		HDFC Bank Ltd
285,154
18343.960
-8.05%
3.800
-0.27%
0.010
+2.92%
-5.94%
158282.387
Banks
IBN 		ICICI Bank Ltd
583,796
16819.160
-8.05%
3.490
-0.26%
0.020
+7.91%
+26.73%
105639.640
Banks
NSE:RELIANCE 		Reliance Industries Ltd
876,956
16437.060
-6.71%
3.410
-0.22%
0.010
-13.38%
-1.20%
17244261.494
Oil & Gas
NSE:TITAN 		Titan Co Ltd
302,289
12319.030
-6.71%
2.560
-0.19%
0.030
-3.75%
-12.47%
2844399.331
Retail - Cyclical
BABA 		Alibaba Group Holding Ltd
149,493
10763.500
-10.45%
2.230
-0.25%
0.010
+13.43%
+19.42%
219602.006
Retail - Cyclical
LSE:ANTO 		Antofagasta PLC
366,495
9739.980
-33.47%
2.020
-0.93%
0.040
-9.97%
-0.16%
16330.716
Metals & Mining

Martin Currie Emerging Markets Fund's Historical Top Holdings Breakdowns

Martin Currie Emerging Markets Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-1.63%
●
127.7 ($151.69) 179.69
$191.77
26.42%
Reduce -17.02%
298,250
-61,174
XKRX:055550 		Shinhan Financial Group Co Ltd2024-06-30New Buy
+1.46%
●
40550 (₩45901.7) 49000
₩55,800.00
21.56%
New holding
202,475
202,475
TPE:2382 		Quanta Computer Inc2024-06-30New Buy
+1.44%
●
230 (NT$279.07) 330
NT$313.00
12.16%
New holding
728,000
728,000
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Reduce
-1.00%
●
73500 (₩79098.3) 85300
₩53,000.00
-32.99%
Reduce -10.33%
738,298
-85,046
LSE:ANTO 		Antofagasta PLC2024-06-30Reduce
-0.93%
●
20.33 (£21.95) 24.1
£16.57
-24.53%
Reduce -33.47%
366,495
-184,404
BSP:CSAN3 		Cosan SA2024-06-30Reduce
-0.73%
●
12.31 (R$14.08) 15.95
R$11.63
-17.40%
Reduce -44.22%
1,459,952
-1,157,500
XKRX:000660 		SK Hynix Inc2024-06-30Reduce
-0.47%
●
170600 (₩195890) 237500
₩185,800.00
-5.15%
Reduce -9.68%
168,633
-18,068
HKSE:02269 		WuXi Biologics (Cayman) Inc2024-06-30Sold Out
-0.45%
●
10.98 (HK$12.93) 14.86
HK$16.64
28.69%
Sold Out
0
-1,268,500
TCOM 		Trip.com Group Ltd2024-06-30New Buy
+0.41%
●
46.96 ($50.91) 57.05
$64.02
25.75%
New holding
41,564
41,564
HKSE:00700 		Tencent Holdings Ltd2024-06-30Reduce
-0.40%
●
300.8 (HK$357.77) 397
HK$403.80
12.87%
Reduce -6.67%
731,800
-52,300

Martin Currie Emerging Markets Fund Total Holding History ($B)

To

Martin Currie Emerging Markets Fund's Asset Allocation

To

Martin Currie Emerging Markets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Martin Currie Emerging Markets Fund's Hypothetical Growth since 2024-06-30

Martin Currie Emerging Markets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Martin Currie Emerging Markets Fund's Holdings Heat Map

Size field:

Martin Currie Emerging Markets Fund's Holdings Bubble Chart

Martin Currie Emerging Markets Fund News

  • 1

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