fundvisualizer.com

ClearBridge International Growth FILMGFX

Performance (before sales charge)

As of 03/31/2024

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 12/31/2023
Stock
7.61%
Non-U.S. Stock
89.59%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.57%
Other
1.23%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

5.32%

Consumer cyclical

10.07%

Financial services

10.56%

Real estate

0.00%

Consumer defensive

9.82%

Health care

19.58%

Utilities

2.69%

Communication services

2.35%

Energy

1.39%

Industrials

15.35%

Technology

20.06%

Top 10 holdings

As of 12/31/2023

Novo Nordisk A/S Class B
4.66%
Nestle SA
4.04%
ASML Holding NV
3.47%
London Stock Exchange Group PLC
3.37%
Lvmh Moet Hennessy Louis Vuitton SE
3.36%
Industria De Diseno Textil SA Share From Split
3.31%
Tokyo Electron Ltd
2.93%
Sony Group Corp
2.88%
SAP SE
2.86%
Canadian Pacific Kansas City Ltd
2.70%
Fund assets

$6.09 Billion

Share class

Other

Morningstar category

Foreign Large Growth

Expense ratio

1.10%

Investment objective

Growth

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