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ClearBridge International Value ASBIEX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
1.54%
Non-U.S. Stock
98.11%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.35%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

12.83%

Consumer cyclical

9.93%

Financial services

22.33%

Real estate

1.97%

Consumer defensive

8.60%

Health care

6.48%

Utilities

0.00%

Communication services

2.38%

Energy

11.38%

Industrials

16.56%

Technology

7.18%

Top 10 holdings

As of 12/31/2022

Banco Bilbao Vizcaya Argentaria SA
3.64%
TotalEnergies SE
3.63%
BNP Paribas Act. Cat.A
3.30%
Glencore PLC
3.30%
Shell PLC
2.75%
Compass Group PLC
2.43%
Anglo American PLC
2.42%
Industria De Diseno Textil SA
2.37%
Standard Chartered PLC
2.24%
CNH Industrial NV
2.21%
Fund assets

$157.94 Million

Share class

A

Morningstar category

Foreign Large Value

Expense ratio

1.25%

Investment objective

Foreign Stock

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