FRANKLIN TEMPLETON > Legg Mason Global Asset Management Trust
Martin Currie Emerging Markets Fund
$637.84M
Avg Monthly Net Assets
$485.40M
Total Assets
$3.04M
Total Liabilities
$482.36M
Net Assets
Martin Currie Emerging Markets Fund is a Mutual Fund in Legg Mason Global Asset Management Trust
from FRANKLIN TEMPLETON,
based in Maryland,
United States of America.
The fund has five share classes
and monthly net assets of $637.84M.
On August 26th, 2024 it reported 55 holdings, the largest
being TSMC (10.7%), Samsung Electronics Co Ltd (9.0%) and Tencent Holdings Ltd (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000154769 | MACEX | |
| Class C | C000154771 | MCECX | |
| Class FI | C000154772 | MEFIX | |
| Class I | C000154774 | MCEIX | |
| Class IS | C000154775 | MCEMX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd | Long | Equity-common | HK | $8M | 1M | 1.61 |
| Al Rajhi Bank | Long | Equity-common | SA | $9M | 427K | 1.93 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $3M | 304K | 0.57 |
| ALIBABA GROUP HOLDING-SP ADR | Long | Equity-common | CN | $11M | 149K | 2.23 |
| Antofagasta PLC | Long | Equity-common | CL | $10M | 366K | 2.02 |
| Asian Paints Ltd | Long | Equity-common | IN | $6M | 167K | 1.21 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $5M | 2M | 0.94 |
| Bank Negara Indonesia Persero Tbk PT (BNI Tbk PT) | Long | Equity-common | ID | $4M | 14M | 0.82 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $8M | 28M | 1.60 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $8M | 54K | 1.63 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $10M | 2M | 1.97 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $6M | 240K | 1.23 |
| Cosan SA | Long | Equity-common | BR | $4M | 1M | 0.73 |
| Credicorp Ltd | Long | Equity-common | PE | $4M | 24K | 0.79 |
| Delta Electronics Inc | Long | Equity-common | TW | $8M | 690K | 1.71 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $3M | 37K | 0.59 |
| EPAM Systems Inc | Long | Equity-common | US | $2M | 13K | 0.49 |
| Globalwafers Co Ltd | Long | Equity-common | TW | $7M | 400K | 1.37 |
| Globant SA | Long | Equity-common | UY | $8M | 44K | 1.63 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $8M | 972K | 1.57 |
| HDFC BANK LTDDR | Long | Equity-common | IN | $18M | 285K | 3.80 |
| ICICI Bank Ltd | Long | Equity-common | IN | $17M | 584K | 3.49 |
| JD.com Inc | Long | Equity-common | CN | $4M | 146K | 0.78 |
| JD.com Inc | Long | Equity-common | CN | $485K | 37K | 0.10 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $8M | 357K | 1.59 |
| LG Chem Ltd | Long | Equity-common | KR | $4M | 16K | 0.85 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $9M | 63K | 1.90 |
| Meituan | Long | Equity-common | CN | $9M | 623K | 1.84 |
| MercadoLibre Inc | Long | Equity-common | UY | $5M | 3K | 1.12 |
| Minth Group Ltd | Long | Equity-common | CN | $5M | 3M | 1.10 |
| NAVER Corp | Long | Equity-common | KR | $2M | 21K | 0.52 |
| Odontoprev SA | Long | Equity-common | BR | $3M | 2M | 0.65 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $2M | 2M | 0.51 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $7M | 2M | 1.51 |
| Proya Cosmetics Co Ltd | Long | Equity-common | CN | $4M | 246K | 0.78 |
| Quanta Computer Inc | Long | Equity-common | TW | $7M | 728K | 1.44 |
| Reliance Industries Ltd | Long | Equity-common | IN | $16M | 438K | 3.41 |
| Robinsons Retail Holdings Inc | Long | Equity-common | PH | $1M | 2M | 0.30 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $43M | 738K | 9.01 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $3M | 11K | 0.56 |
| Shanghai Fosun Pharmaceutical Group Co Ltd (FOSUN PHARMA) | Long | Equity-common | CN | $3M | 2M | 0.58 |
| Shenzhen Inovance Technology Co Ltd (INOVANCE) | Long | Equity-common | CN | $5M | 683K | 1.00 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $2M | 59K | 0.49 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $7M | 202K | 1.46 |
| SK Hynix Inc | Long | Equity-common | KR | $29M | 169K | 5.93 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $52M | 298K | 10.75 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $7M | 161K | 1.55 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $4M | 21M | 0.81 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $35M | 732K | 7.20 |
| Titan Co Ltd | Long | Equity-common | IN | $12M | 302K | 2.55 |
| Trip.com Group Ltd | Long | Equity-common | CN | $2M | 42K | 0.40 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $8M | 58K | 1.69 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $7M | 2M | 1.43 |
| WEG SA | Long | Equity-common | BR | $8M | 1M | 1.67 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | CN | $3M | 5M | 0.53 |
Address
Legg Mason Global Asset Management Trust
100 International Drive
Baltimore
Maryland
21202
United States of America
Websites
Directors
Jane Trust
Robin J.W. Masters
G. Peter O'Brien
Paul R. Ades
Ken Miller
Susan M. Heilbron
Andrew L. Breech
Arnold L. Lehman
Stephen R. Gross
Althea L. Duersten
Thomas F. Schlafly
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
Bloomberg L.P.
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Bank of America Merill Lynch PriceServe
Refinitiv Benchmark Services Limited
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Refinitiv US LLC
Virtu Financial, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Legg Mason Partners Fund Advisor, LLC
Brokers
J.P. Morgan Securities LLC
JEFFERIES LLC
UBS Securities LLC
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
CREDIT SUISSE SECURITIES (USA) LLC
MACQUARIE CAPITAL (USA), INC.
GOLDMAN SACHS & CO. LLC
CLSA AMERICAS, LLC
ROBERT W. BAIRD & CO. INC.