ClearBridge International Small Cap Fund is a registered fund series of Legg Mason Partners Investment Trust (series S000029827). Net assets $25.1M as of 2022-12-30.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BAWAG Group AG | — | $944K | 376.01% |
| Cargotec Oyj | — | $863K | 343.47% |
| Sydbank AS | — | $690K | 274.89% |
| Maire Tecnimont SpA | — | $687K | 273.59% |
| Eurobank Ergasias Services and | — | $681K | 271.28% |
| Parex Resources Inc | — | $662K | 263.55% |
| ERO Copper Corp | — | $566K | 225.39% |
| Morgan Advanced Materials PLC | — | $564K | 224.39% |
| Tethys Oil AB | — | $555K | 220.92% |
| Pason Systems Inc | — | $554K | 220.41% |
| Spar Nord Bank A/S | — | $493K | 196.46% |
| Applus Services SA | — | $481K | 191.47% |
| Unicaja Banco SA | — | $452K | 179.99% |
| Yellow Cake PLC | — | $447K | 177.90% |
| Dunelm Group PLC | — | $413K | 164.26% |
| Report date | Net assets |
|---|---|
| 2022-12-30 | $25.1M |
| 2022-09-30 | $33.2M |
| 2022-06-30 | $38.1M |
| 2022-03-31 | $46.6M |
| 2021-12-31 | $48.9M |
| 2021-09-30 | $50.2M |
| 2021-06-30 | $52.3M |
| 2021-03-31 | $48.2M |