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ClearBridge International Small Cap Fund Class IS (CBISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.14+0.02 (+0.20%)
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 Materials
13.58%
Consumer Cyclical
14.07%
Financial Services
10.71%
Real Estate
10.71%
Consumer Defensive
2.47%
Healthcare
3.93%
Utilities
0.54%
Communication Services
0.00%
Energy
8.37%
Industrials
38.13%
Technology
4.81%

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
NameSymbol% Assets
AMCBFAMCBF1.24%
APPSAPPS1.66%
ARAR1.86%
AVANCEAVANCE1.54%
BGBG2.08%
BUCNBUCN1.67%
CGCBVCGCBV1.80%
CEYCEY1.59%
CGCG1.08%
413741371.42%
02128021281.37%
413741371.60%
03899038991.41%
DNORDDNORD1.91%
DLGCFDLGCF1.18%
DNACFDNACF1.27%
DEZDEZ1.46%
2415602415601.43%
EDREDR1.09%
ELISELIS1.22%
ETOETO1.79%
EUCAREUCAR1.25%
484848482.05%
GRNGGRNG1.87%
00468004681.78%
06858068581.71%
0991900991901.61%
329132911.62%
INWIINWI1.99%
859585951.22%
KEMIRAKEMIRA1.28%
0532100532101.36%
884888481.33%
01513015131.22%
02186021861.26%
MTMT1.64%
613561351.35%
MARRMARR1.38%
MDEVFMDEVF1.59%
MGAMMGAM1.62%
NEXNEX1.91%
NXINXI1.25%
NOMDNOMD1.26%
NGNG3.08%
328832881.71%
ORBKORBK1.34%
OUTFFOUTFF1.23%
242724271.66%
PXTPXT1.95%
PBYPBY1.72%
QGEP3QGEP31.29%
431843181.35%
RWIRWI1.20%
RPCGFRPCGF1.44%
SIEVFSIEVF1.27%
238423841.78%
06826068261.53%
SHMCFSHMCF1.33%
SOPSOP1.72%
KETLKETL1.79%
SULZFSULZF1.45%
893489341.30%
639563951.35%
TAG.XX1TAG.XX11.37%
602860281.51%
TEDTED1.31%
TETYTETY1.79%
TU-FTU-F1.39%
TMOAFTMOAF1.31%
VEILVEIL1.65%
0829200829201.68%
WESWES1.34%
WIEWIE1.77%
WINWIN1.63%
694769471.30%