fundvisualizer.com

ClearBridge International Sm Cap ILCOIX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
0.98%
Non-U.S. Stock
98.46%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.56%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

9.75%

Consumer cyclical

13.61%

Financial services

11.55%

Real estate

3.18%

Consumer defensive

3.21%

Health care

4.57%

Utilities

0.85%

Communication services

1.13%

Energy

10.18%

Industrials

36.57%

Technology

2.80%

Top 10 holdings

As of 09/30/2022

Bawag Group AG Ordinary Shares
2.44%
Yellow Cake PLC Ordinary Shares
2.06%
Vietnam Enterprise Ord
2.05%
Pason Systems Inc
1.97%
Tethys Oil AB
1.97%
Parex Resources Inc
1.96%
Cargotec Oyj Class B
1.77%
Mersen SA
1.63%
Melco International Development Ltd
1.60%
Maire Tecnimont SpA Az nom post raggruppamento
1.59%
Fund assets

$33.97 Million

Share class

Inst

Morningstar category

Foreign Small/Mid Value

Expense ratio

1.09%

Investment objective

Small Company

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