fundvisualizer.com

ClearBridge International Value ASBIEX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
2.35%
Non-U.S. Stock
93.77%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.88%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

10.09%

Consumer cyclical

10.37%

Financial services

18.58%

Real estate

1.74%

Consumer defensive

6.75%

Health care

8.68%

Utilities

0.00%

Communication services

2.08%

Energy

9.45%

Industrials

18.11%

Technology

10.26%

Top 10 holdings

As of 06/30/2023

Samsung Electronics Co Ltd
3.26%
Industria De Diseno Textil SA Share From Split
3.10%
TotalEnergies SE
2.96%
Sanofi SA
2.86%
Compass Group PLC
2.63%
Shell PLC
2.60%
Banco Bilbao Vizcaya Argentaria SA
2.44%
BNP Paribas Act. Cat.A
2.35%
Airbus SE
2.16%
Holcim Ltd
2.13%
Fund assets

$160.62 Million

Share class

A

Morningstar category

Foreign Large Value

Expense ratio

1.25%

Investment objective

Foreign Stock

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