fundvisualizer.com

ClearBridge International Value CSBICX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
3.62%
Non-U.S. Stock
95.87%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.51%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

7.45%

Consumer cyclical

8.62%

Financial services

20.52%

Real estate

3.46%

Consumer defensive

7.87%

Health care

11.68%

Utilities

2.02%

Communication services

0.90%

Energy

5.18%

Industrials

16.32%

Technology

15.48%

Top 10 holdings

As of 09/30/2024

Industria De Diseno Textil SA Share From Split
3.74%
SAP SE
3.06%
Hitachi Ltd
3.02%
Lloyds Banking Group PLC
2.86%
Samsung Electronics Co Ltd
2.83%
Sanofi SA
2.73%
Fujitsu Ltd
2.72%
Compass Group PLC
2.66%
Shell PLC
2.64%
Bawag Group AG Ordinary Shares
2.58%
Fund assets

$172.88 Million

Share class

C

Morningstar category

Foreign Large Value

Expense ratio

2.01%

Investment objective

Foreign Stock

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