MCECX Mutual Fund

NAV$18.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.98%
Dividend Yield (Current)
-
Holdings
56
Inception Date
Jul 16, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.13%
1 Year+51.53%
3 Year+19.67%
5 Year+3.44%

Asset Allocation

Stocks: 98.75%
Other: 1.26%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.60%
0700:HKTencent Holdings Ltd7.83%
005930:KRSamsung Electronics (Equity)7.09%
000660:KRSk Hynix Inc5.58%
HDB:MBHdfc Bank Limited3.74%
Top 10 Concentration: 49.52%Report Date: Dec 31, 2025
Download all 56 holdings for MCECX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MCECX Mutual Fund Overview

MCECX Mutual Fund (ClearBridge Emerging Markets Fund Class C) is managed by Franklin Templeton Investments (US) with $2.3M in net assets. MCECX expense ratio is 1.98%, holding 56 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2018-07-16.

MCECX performance shows a YTD return of 11.13%. The 1-year return is 51.53% and the 5-year return is 3.44%.

MCECX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.6%), Tencent Holdings Ltd (7.8%), Samsung Electronics (Equity) (7.1%), Sk Hynix Inc (5.6%), Hdfc Bank Limited (3.7%). View all MCECX holdings, sector breakdown, or dividend history.

MCECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCECX alternatives are available via the screener, along with tax-loss harvesting opportunities.