ClearBridge International Small Cap Fund Class IS (CBISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EST
Overall Portfolio Composition (%)
Cash1.36%
Stocks98.58%
Bonds0.00%
Others0.06%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CBISX
Basic Materials13.58%
Consumer Cyclical14.07%
Financial Services10.71%
Real Estate10.71%
Consumer Defensive2.47%
Healthcare3.93%
Utilities0.54%
Communication Services0.00%
Energy8.37%
Industrials38.13%
Technology4.81%
Equity Holdings
AverageCBISXCategory Average
Price/Earnings0.06N/A
Price/Book0.73N/A
Price/Sales1.17N/A
Price/Cashflow0.15N/A
Median Market Cap1,293.54N/A
3 Year Earnings Growth3.35N/A
Bond Holdings
AverageCBISXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)CBISX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 75 Holdings (114.75% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| AMCBF | AMCBF | 1.24% |
| APPS | APPS | 1.66% |
| AR | AR | 1.86% |
| AVANCE | AVANCE | 1.54% |
| BG | BG | 2.08% |
| BUCN | BUCN | 1.67% |
| CGCBV | CGCBV | 1.80% |
| CEY | CEY | 1.59% |
| CG | CG | 1.08% |
| 4137 | 4137 | 1.42% |
| 02128 | 02128 | 1.37% |
| 4137 | 4137 | 1.60% |
| 03899 | 03899 | 1.41% |
| DNORD | DNORD | 1.91% |
| DLGCF | DLGCF | 1.18% |
| DNACF | DNACF | 1.27% |
| DEZ | DEZ | 1.46% |
| 241560 | 241560 | 1.43% |
| EDR | EDR | 1.09% |
| ELIS | ELIS | 1.22% |
| ETO | ETO | 1.79% |
| EUCAR | EUCAR | 1.25% |
| 4848 | 4848 | 2.05% |
| GRNG | GRNG | 1.87% |
| 00468 | 00468 | 1.78% |
| 06858 | 06858 | 1.71% |
| 099190 | 099190 | 1.61% |
| 3291 | 3291 | 1.62% |
| INWI | INWI | 1.99% |
| 8595 | 8595 | 1.22% |
| KEMIRA | KEMIRA | 1.28% |
| 053210 | 053210 | 1.36% |
| 8848 | 8848 | 1.33% |
| 01513 | 01513 | 1.22% |
| 02186 | 02186 | 1.26% |
| MT | MT | 1.64% |
| 6135 | 6135 | 1.35% |
| MARR | MARR | 1.38% |
| MDEVF | MDEVF | 1.59% |
| MGAM | MGAM | 1.62% |
| NEX | NEX | 1.91% |
| NXI | NXI | 1.25% |
| NOMD | NOMD | 1.26% |
| NG | NG | 3.08% |
| 3288 | 3288 | 1.71% |
| ORBK | ORBK | 1.34% |
| OUTFF | OUTFF | 1.23% |
| 2427 | 2427 | 1.66% |
| PXT | PXT | 1.95% |
| PBY | PBY | 1.72% |
| QGEP3 | QGEP3 | 1.29% |
| 4318 | 4318 | 1.35% |
| RWI | RWI | 1.20% |
| RPCGF | RPCGF | 1.44% |
| SIEVF | SIEVF | 1.27% |
| 2384 | 2384 | 1.78% |
| 06826 | 06826 | 1.53% |
| SHMCF | SHMCF | 1.33% |
| SOP | SOP | 1.72% |
| KETL | KETL | 1.79% |
| SULZF | SULZF | 1.45% |
| 8934 | 8934 | 1.30% |
| 6395 | 6395 | 1.35% |
| TAG.XX1 | TAG.XX1 | 1.37% |
| 6028 | 6028 | 1.51% |
| TED | TED | 1.31% |
| TETY | TETY | 1.79% |
| TU-F | TU-F | 1.39% |
| TMOAF | TMOAF | 1.31% |
| VEIL | VEIL | 1.65% |
| 082920 | 082920 | 1.68% |
| WES | WES | 1.34% |
| WIE | WIE | 1.77% |
| WIN | WIN | 1.63% |
| 6947 | 6947 | 1.30% |
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