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Clearbridge Emerging Markets Fund - Class C: (MF: MCECX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:56 PM ET

$16.90 USD

-0.21 (-1.23%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 14.49 21
3 months 18.98 15
6 months 33.99 4
1 Year 52.10 14
3 Year 17.86 58
5 Year 1.65 89
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for MCECX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 29.81
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 2.28
% Turnover 2/28/2026 25.00

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.75 NA
Alpha 1.81 -8.09 0.00
R Squared 0.30 0.38 NA
Std. Dev. 14.52 18.22 NA
Sharpe 0.95 0.00 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
China 24.72
Taiwan 19.85
India 18.24
Korea, South 12.39
Hong Kong 5.05
Saudi Arabia 4.12
Brazil 3.91
South Africa 2.70
Mexico 2.06
Poland 1.81

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 13.05 38.36
TENCENT HOLDINGS LTD 9.44 27.74
SAMSUNG ELECTRONICS CO LT 5.51 16.20
HDFC BANK LTD ADR 3.80 11.17
SK HYNIX INC 3.44 10.11
ALIBABA GROUP HOLDING LTD 3.10 9.11
ICICI BANK LTD SPON ADR 3.00 8.83
ALIBABA GROUP HOLDING LTD 2.35 6.91
CONTEMPORARY AMPEREX TECH 2.33 6.85

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 30.77
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 200,145

Composition

% of Portfolio
Stocks 99.83
Foreign Stocks 98.94
Cash 0.51
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.34
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.68
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 17.22
Emerging Market 70.49
Precious Metal 0.00
Intermediate Bond 1.34
Foreign Bond 0.91
High Yield Bond 0.00