fundvisualizer.com

Martin Currie SMA-Shares Series EMLCSMX

Performance (before sales charge)

As of 02/29/2024

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 01/31/2024
Stock
0.00%
Non-U.S. Stock
100.24%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.29%
Other
-0.53%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

15.91%

Consumer cyclical

13.52%

Financial services

11.44%

Real estate

0.00%

Consumer defensive

0.91%

Health care

5.32%

Utilities

0.00%

Communication services

1.80%

Energy

7.00%

Industrials

5.47%

Technology

38.87%

Top 10 holdings

As of 01/31/2024

Samsung Electronics Co Ltd
11.46%
Samsung Electronics Co Ltd DR
8.75%
SK Hynix Inc
7.37%
Reliance Industries Ltd
7.00%
Titan Co Ltd
6.56%
Antofagasta PLC
5.23%
Al Rajhi Bank
4.53%
Kotak Mahindra Bank Ltd
3.79%
Maruti Suzuki India Ltd
3.57%
Tata Consultancy Services Ltd
3.44%
Fund assets

$1.32 Billion

Share class

Other

Morningstar category

Diversified Emerging Mkts

Expense ratio

--

Investment objective

Diversified Emerging Markets

Documents