MC
| |
Martin Currie SMASh Series EM Fund | LCSMXMutual Fund | |
| Legg Mason Global Asset Management Trust | |
| Last update 2025-06-27 | 27 Stocks (3 new) |
| Value $1.06 Bil | Turnover 18 % |
Martin Currie SMASh Series EM ... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
NSE:RELIANCE |
LSE:SMSN |
TPE:2330 |
NSE:APOLLOHOSP |
NSE:TITAN |
XKRX:000660 |
SAU:1120 |
NSE:KOTAKBANK |
XKRX:005930 |
NSE:M&M |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:RELIANCE | Reliance Industries Ltd | 4,464,461 | 74,129.4 | +4.90% | 7.020 | +0.33% | 0.030 | +15.81% | +21.44% | 19,974,665.5 | Oil & Gas | |
LSE:SMSN | Samsung Electronics Co Ltd | 66,864 | 65,108.1 | +2.71% | 6.170 | +0.16% | 0.020 | +24.53% | +33.03% | 324,112.3 | Hardware | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2,188,000 | 61,996.0 | New Holding | 5.870 | +5.87% | 0.010 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
NSE:APOLLOHOSP | Apollo Hospitals Enterprise Ltd | 745,917 | 61,653.0 | +65.12% | 5.840 | +2.30% | 0.520 | +3.25% | +0.24% | 1,050,131.2 | Healthcare Providers & Services | |
NSE:TITAN | Titan Co Ltd | 1,540,319 | 61,538.8 | -0.05% | 5.830 | 0% | 0.170 | +2.57% | +4.92% | 3,018,526.3 | Retail - Cyclical | |
XKRX:000660 | SK Hynix Inc | 447,412 | 55,825.0 | -31.71% | 5.290 | -2.85% | 0.060 | +53.99% | +55.97% | 185,702,678.6 | Semiconductors | |
SAU:1120 | Al Rajhi Bank | 2,145,253 | 55,729.3 | -0.05% | 5.280 | 0% | 0.050 | -3.67% | +1.41% | 378,000.0 | Banks | |
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 1,797,745 | 46,985.6 | +7.21% | 4.450 | +0.30% | 0.090 | -2.06% | +19.98% | 4,255,999.6 | Banks | |
XKRX:005930 | Samsung Electronics Co Ltd | 1,178,979 | 46,000.9 | -38.38% | 4.360 | -2.67% | 0.020 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
NSE:M&M | Mahindra & Mahindra Ltd | 1,307,095 | 45,287.2 | New Holding | 4.290 | +4.29% | 0.110 | +20.10% | +7.01% | 3,829,723.2 | Vehicles & Parts |
Martin Currie SMASh Series EM Fund's Historical Top Holdings Breakdowns
Martin Currie SMASh Series EM Fund's Top Stock Picks
View Full List
| Ticker |
|---|
TPE:2330 |
NSE:MARUTI |
NSE:M&M |
XKRX:000660 |
XKRX:005930 |
NSE:APOLLOHOSP |
SAU:4013 |
ROCO:6488 |
SAU:7020 |
XKRX:051910 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | New Buy New Buy | +5.87% | 785 (NT$976.12) 1125 | NT$1,155.00 | 18.33% | New holding | 2,188,000 | 2,188,000 | |
NSE:MARUTI | Maruti Suzuki India Ltd | 2025-04-30 | Sold Out Sold Out | -4.38% | 11329.8 (₹12011.7) 13140 | ₹12,419.00 | 3.39% | Sold Out | 0 | -303,658 | |
NSE:M&M | Mahindra & Mahindra Ltd | 2025-04-30 | New Buy New Buy | +4.29% | 2491.25 (₹2781.19) 3198.45 | ₹3,192.40 | 14.79% | New holding | 1,307,095 | 1,307,095 | |
XKRX:000660 | SK Hynix Inc | 2025-04-30 | Reduce Reduce | -2.85% | 164800 (₩194052) 218500 | ₩269,000.00 | 38.62% | Reduce -31.71% | 447,412 | -207,735 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-04-30 | Reduce Reduce | -2.67% | 51000 (₩56101.6) 61800 | ₩67,100.00 | 19.60% | Reduce -38.38% | 1,178,979 | -734,202 | |
NSE:APOLLOHOSP | Apollo Hospitals Enterprise Ltd | 2025-04-30 | Add Add | +2.30% | 6052.6 (₹6580.91) 7159.5 | ₹7,303.50 | 10.98% | Add 65.12% | 745,917 | 294,169 | |
SAU:4013 |
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
| 2025-04-30 | Add Add | +2.01% | 262.6 (﷼281.82) 301 | ﷼256.60 | -8.95% | Add 160.4% | 452,417 | 278,678 | |
ROCO:6488 | GlobalWafers Co Ltd | 2025-04-30 | Sold Out Sold Out | -1.93% | 263.5 (NT$341.25) 410 | NT$346.50 | 1.54% | Sold Out | 0 | -1,842,000 | |
SAU:7020 | Etihad Etisalat Co JSC | 2025-04-30 | New Buy New Buy | +1.37% | 54.6 (﷼59.69) 63.8 | ﷼57.70 | -3.33% | New holding | 863,846 | 863,846 | |
XKRX:051910 | LG Chem Ltd | 2025-04-30 | Sold Out Sold Out | -1.28% | 203500 (₩234023) 272000 | ₩272,500.00 | 16.44% | Sold Out | 0 | -77,172 |
Martin Currie SMASh Series EM Fund Total Holding History ($B)
Martin Currie SMASh Series EM Fund's Asset Allocation
Martin Currie SMASh Series EM Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Martin Currie SMASh Series EM Fund's Hypothetical Growth since 2025-04-30
Martin Currie SMASh Series EM Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Martin Currie SMASh Series EM Fund's Holdings Heat Map
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Martin Currie SMASh Series EM Fund's Holdings Bubble Chart
Martin Currie SMASh Series EM Fund News
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