MEFIX Mutual Fund

NAV$19.73

AUM$723,266.19

TER1.29%

Holdings69

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MEFIX Mutual Fund

NAV$19.73

ClearBridge Emerging Markets Fund Class FI

AUM$723,266.19

TER1.29%

Holdings69

See how much of MEFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	23.98%
2	South Korea	Asia-Pacific	23.91%
3	India	Asia Pacific	12.07%
4	Hong Kong	Asia-Pacific	11.29%
5	China	Asia-Pacific	6.56%
6	US	Global	5.83%
7	Brazil	Latin America	4.46%
8	South Africa	Middle East & Africa	3.83%
9	Saudi Arabia	Middle East & Africa	2.54%
10	Poland	Europe	1.65%
11	United Kingdom	Europe	1.53%
12	Mexico	North America	1.37%
13	Indonesia	Asia-Pacific	0.58%
14	Cayman Islands	Latin America	0.41%

MEFIX Mutual Fund Geographic Allocation

MEFIX geographic allocation spans Taiwan (24.0%), South Korea (23.9%), India (12.1%), Hong Kong (11.3%), China (6.6%). The fund covers 7 regions.

MEFIX country exposure helps investors assess international diversification and geopolitical risk. MEFIX sectors alongside geography give a fuller picture of portfolio allocation.