0001752724-20-125941.txt : 20200624
0001752724-20-125941.hdr.sgml : 20200624
20200624102804
ACCESSION NUMBER: 0001752724-20-125941
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200624
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Legg Mason ETF Investment Trust
CENTRAL INDEX KEY: 0001645194
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23096
FILM NUMBER: 20984246
BUSINESS ADDRESS:
STREET 1: 620 EIGHTH AVE
STREET 2: 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 877-721-1926
MAIL ADDRESS:
STREET 1: 620 EIGHTH AVE
STREET 2: 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: Legg Mason ETF InvestmentTrust
DATE OF NAME CHANGE: 20170221
FORMER COMPANY:
FORMER CONFORMED NAME: Legg Mason ETF Equity Trust
DATE OF NAME CHANGE: 20150615
0001645194
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Legg Mason Emerging Markets Low Volatility High Dividend ETF
C000174650
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China CITIC Bank Corp Ltd
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WPG Holdings Ltd
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Supreme Electronics Co Ltd
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Syncmold Enterprise Corp
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Hyprop Investments Ltd
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Hyprop Investments Ltd
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Unipro PJSC
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African Rainbow Minerals Ltd
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African Rainbow Minerals Ltd
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Fibra Uno Administracion SA de
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Fibra Uno Administracion SA de CV
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Kuala Lumpur Kepong Bhd
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Globe Telecom Inc
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CHINA MER PORT
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China Merchants Port Holdings Co Ltd
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Malayan Banking Bhd
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NS
31688.37000000
1.213261102973
Long
EC
CORP
MY
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
3246.00000000
NS
USD
27818.22000000
1.065083634152
Long
EC
CORP
RU
N
1
N
N
N
Systex Corp
N/A
Systex Corp
000000000
984.00000000
NS
2690.27000000
0.103003087489
Long
EC
CORP
TW
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-400.61000000
-0.01533826228
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-102758.00000000
PLN
24410.42000000
USD
2020-05-12
-400.61000000
N
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
Wisdom Marine Lines Co Ltd
000000000
1967.00000000
NS
1663.61000000
0.063695081303
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
679.00000000
NS
52160.04000000
1.997065411112
Long
EC
CORP
KR
N
1
N
N
N
Alrosa PJSC
N/A
Alrosa PJSC
000000000
13560.00000000
NS
USD
11405.59000000
0.436688876817
Long
EC
CORP
RU
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
54900.00000000
NS
60236.44000000
2.306288699406
Long
EC
CORP
TH
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
21673.00000000
NS
USD
55685.52000000
2.132046407399
Long
EC
CORP
RU
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-5318.74000000
-0.20364002183
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-10602550.00000000
TWD
351310.47000000
USD
2020-05-12
-5318.74000000
N
N
N
Topco Scientific Co Ltd
N/A
Topco Scientific Co Ltd
000000000
984.00000000
NS
3408.34000000
0.130496025756
Long
EC
CORP
TW
N
1
N
N
N
IGB Real Estate Investment Tru
N/A
IGB Real Estate Investment Trust
000000000
9200.00000000
NS
3701.40000000
0.141716492408
Long
EC
CORP
MY
N
1
N
N
N
Sansiri PCL
N/A
Sansiri PCL
000000000
115200.00000000
NS
2527.96000000
0.096788681079
Long
EC
CORP
TH
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
14800.00000000
NS
56377.67000000
2.158546939690
Long
EC
CORP
MY
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
8844.00000000
NS
6650.95000000
0.254646702649
Long
EC
CORP
CN
N
1
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
2900.00000000
NS
2599.29000000
0.099519711880
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
4800.00000000
NS
15428.84000000
0.590728126312
Long
EC
CORP
TH
N
1
N
N
N
GS Home Shopping Inc
N/A
GS Home Shopping Inc
000000000
18.00000000
NS
1886.50000000
0.072228930385
Long
EC
CORP
KR
N
1
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
Oil India Ltd
000000000
1934.00000000
NS
2544.50000000
0.097421952486
Long
EC
CORP
IN
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
1464.00000000
NS
9492.06000000
0.363425041587
Long
EC
CORP
KR
N
1
N
N
N
Major Cineplex Group PCL
529900PH2X6YH1YMV287
Major Cineplex Group PCL
000000000
3500.00000000
NS
1568.54000000
0.060055110769
Long
EC
CORP
TH
N
2
N
N
N
Motor Oil Hellas Corinth Refin
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
293.00000000
NS
4303.58000000
0.164772319230
Long
EC
CORP
GR
N
1
N
N
N
Chicony Electronics Co Ltd
N/A
Chicony Electronics Co Ltd
000000000
3455.00000000
NS
9806.20000000
0.375452603841
Long
EC
CORP
TW
N
1
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
2951.00000000
NS
9804.75000000
0.375397087303
Long
EC
CORP
TW
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
8318.00000000
NS
8310.98000000
0.318204715534
Long
EC
CORP
AE
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
880.00000000
NS
6593.95000000
0.252464328394
Long
EC
CORP
KR
N
1
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
7641.00000000
NS
5242.30000000
0.200713343100
Long
EC
CORP
QA
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
730.00000000
NS
29956.09000000
1.146936835002
Long
EC
CORP
KR
N
1
N
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR Group PJSC
50218G206
882.00000000
NS
USD
1457.06000000
0.055786846174
Long
EC
CORP
RU
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
413.00000000
NS
62537.24000000
2.394380044771
Long
EC
CORP
KR
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
47723.00000000
NS
32097.25000000
1.228916000962
Long
EC
CORP
TW
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
4200.00000000
NS
8632.36000000
0.330509477605
Long
EC
CORP
TH
N
1
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL
000000000
6300.00000000
NS
2609.18000000
0.099898372956
Long
EC
CORP
TH
N
2
N
N
N
HSBC BANK USA, NATIONAL ASSOCIATION
1IE8VN30JCEQV1H4R804
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-3332.12000000
-0.12757777021
N/A
DFE
CORP
US
N
2
HSBC BANK USA, NATIONAL ASSOCIATION
1IE8VN30JCEQV1H4R804
-1011780.00000000
MYR
231825.68000000
USD
2020-05-12
-3332.12000000
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
362.00000000
NS
5258.65000000
0.201339339926
Long
EC
CORP
KR
N
1
N
N
N
Magnitogorsk Iron & Steel Work
253400XSJ4C01YMCXG44
Magnitogorsk Iron & Steel Works PJSC
000000000
10417.00000000
NS
USD
5671.33000000
0.217139729532
Long
EC
CORP
RU
N
1
N
N
N
United Development Co QSC
N/A
United Development Co QSC
000000000
8203.00000000
NS
2383.62000000
0.091262296870
Long
EC
CORP
QA
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
207501.00000000
NS
34005.57000000
1.301980359527
Long
EC
CORP
CL
N
1
N
N
N
Tekfen Holding AS
N/A
Tekfen Holding AS
000000000
3760.00000000
NS
7665.78000000
0.293501770458
Long
EC
CORP
TR
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
14500.00000000
NS
41274.42000000
1.580284764845
Long
EC
CORP
MY
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
6984.00000000
NS
66543.07000000
2.547752330064
Long
EC
CORP
IN
N
1
N
N
N
SHENZHEN INT'L
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
4668.00000000
NS
8947.80000000
0.342586813306
Long
EC
CORP
HK
N
1
N
N
N
Sigurd Microelectronics Corp
N/A
Sigurd Microelectronics Corp
000000000
3443.00000000
NS
4237.68000000
0.162249188293
Long
EC
CORP
TW
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
23132.00000000
NS
14857.88000000
0.568867627986
Long
EC
CORP
TW
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
776.00000000
NS
USD
50648.11000000
1.939177742563
Long
EC
CORP
RU
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
49714.00000000
NS
12440.76000000
0.476322707650
Long
EC
CORP
CN
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
16890.00000000
NS
40945.80000000
1.567702802956
Long
EC
CORP
IN
N
1
N
N
N
Yuexiu Real Estate Investment
N/A
Yuexiu Real Estate Investment Trust
000000000
6879.00000000
NS
3363.03000000
0.128761229660
Long
EC
CORP
HK
N
1
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
4869.00000000
NS
4542.23000000
0.173909575650
Long
EP
CORP
BR
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
5743.00000000
NS
6942.07000000
0.265792892001
Long
EC
CORP
AE
N
1
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Ltd
000000000
3058.00000000
NS
20517.66000000
0.785565139577
Long
EC
CORP
ZA
N
1
N
N
N
WT Microelectronics Co Ltd
N/A
WT Microelectronics Co Ltd
000000000
2951.00000000
NS
3825.64000000
0.146473302539
Long
EC
CORP
TW
N
1
N
N
N
Prince Housing & Development C
N/A
Prince Housing & Development Corp
000000000
4426.00000000
NS
1503.29000000
0.057556866556
Long
EC
CORP
TW
N
1
N
N
N
Smiles Fidelidade SA
N/A
Smiles Fidelidade SA
000000000
541.00000000
NS
1394.15000000
0.053378194167
Long
EC
CORP
BR
N
1
N
N
N
Concentradora Hipotecaria SAPI
N/A
Concentradora Hipotecaria SAPI de CV
000000000
3001.00000000
NS
1991.42000000
0.076246030505
Long
EC
CORP
MX
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
707.00000000
NS
47057.90000000
1.801718411443
Long
EC
CORP
KR
N
1
N
N
N
Greatek Electronics Inc
N/A
Greatek Electronics Inc
000000000
1475.00000000
NS
2256.91000000
0.086410917188
Long
EC
CORP
TW
N
1
N
N
N
Shinkong Synthetic Fibers Corp
N/A
Shinkong Synthetic Fibers Corp
000000000
4918.00000000
NS
1819.25000000
0.069654111637
Long
EC
CORP
TW
N
1
N
N
N
Taiwan Styrene Monomer
N/A
Taiwan Styrene Monomer
000000000
2951.00000000
NS
1682.09000000
0.064402630009
Long
EC
CORP
TW
N
1
N
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
Tung Ho Steel Enterprise Corp
000000000
3935.00000000
NS
3056.80000000
0.117036519693
Long
EC
CORP
TW
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
21456.00000000
NS
9411.79000000
0.360351722614
Long
EC
CORP
ID
N
1
N
N
N
Sunway Real Estate Investment
N/A
Sunway Real Estate Investment Trust
000000000
7400.00000000
NS
2701.86000000
0.103446836920
Long
EC
CORP
MY
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
2838.00000000
NS
5946.07000000
0.227658773441
Long
EC
CORP
CZ
N
1
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
6000.00000000
NS
11009.30000000
0.421516015527
Long
EC
CORP
MY
N
1
N
N
N
United Integrated Services Co
N/A
United Integrated Services Co Ltd
000000000
689.00000000
NS
4390.75000000
0.168109820349
Long
EC
CORP
TW
N
1
N
N
N
Oil & Gas Development Co Ltd
N/A
Oil & Gas Development Co Ltd
000000000
4364.00000000
NS
2866.97000000
0.109768447679
Long
EC
CORP
PK
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
614.00000000
NS
USD
7417.12000000
0.283981258489
Long
EC
CORP
RU
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-2132.79000000
-0.08165870153
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-269619098.00000000
IDR
15963.24000000
USD
2020-05-12
-2132.79000000
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
23500.00000000
NS
18854.65000000
0.721893030634
Long
EC
CORP
MY
N
1
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
19058.00000000
NS
9443.13000000
0.361551645582
Long
EC
CORP
AE
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
6879.00000000
NS
8207.93000000
0.314259212604
Long
EC
CORP
CN
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
158.76000000
0.006078486609
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-47719.00000000
TRY
6970.52000000
USD
2020-05-12
158.76000000
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-466.42000000
-0.01785794736
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-787238.00000000
ZAR
42342.75000000
USD
2020-05-12
-466.42000000
N
N
N
Emirates Telecommunications Gr
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
7559.00000000
NS
31897.99000000
1.221286880014
Long
EC
CORP
AE
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
2659.00000000
NS
22619.65000000
0.866044593264
Long
EP
CORP
BR
N
1
N
N
N
STIT - Treasury Portfolio
5493004B3TM8ZIDDDC39
STIT - Treasury Portfolio
825252406
12666.90000000
NS
USD
12666.90000000
0.484980990352
Long
STIV
RF
US
N
1
N
N
N
Magyar Telekom Telecommunicati
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
000000000
2115.00000000
NS
2636.61000000
0.100948592708
Long
EC
CORP
HU
N
1
N
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
2705.00000000
NS
1885.53000000
0.072191791735
Long
EC
CORP
PK
N
1
N
N
N
SHANGHAI PECHEM
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
27585.00000000
NS
7579.13000000
0.290184178718
Long
EC
CORP
CN
N
1
N
N
N
Dana Gas PJSC
254900RDMPHWDEJBUW56
Dana Gas PJSC
000000000
14815.00000000
NS
2972.60000000
0.113812731759
Long
EC
CORP
AE
N
1
N
N
N
Berjaya Sports Toto Bhd
N/A
Berjaya Sports Toto Bhd
000000000
4600.00000000
NS
2481.86000000
0.095023638042
Long
EC
CORP
MY
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
51182.00000000
NS
51807.65000000
1.983573360872
Long
EC
CORP
TW
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-2216.14000000
-0.08484994528
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-333237381.00000000
KRW
271321.76000000
USD
2020-05-12
-2216.14000000
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
18000.00000000
NS
29763.56000000
1.139565387365
Long
EC
CORP
TH
N
1
N
N
N
Transcend Information Inc
N/A
Transcend Information Inc
000000000
984.00000000
NS
2336.20000000
0.089446714639
Long
EC
CORP
TW
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
18200.00000000
NS
19089.76000000
0.730894750127
Long
EC
CORP
QA
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
34900.00000000
NS
25878.80000000
0.990828541563
Long
EC
CORP
TW
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-986.89000000
-0.03778532155
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-10160632.00000000
INR
134142.61000000
USD
2020-05-12
-986.89000000
N
N
N
Aguas Andinas SA
N/A
Aguas Andinas SA
000000000
13948.00000000
NS
4671.75000000
0.178868542554
Long
EC
CORP
CL
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
158390.00000000
NS
66605.79000000
2.550153707490
Long
EC
CORP
CN
N
1
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
21000.00000000
NS
17524.34000000
0.670959095632
Long
EC
CORP
TH
N
2
N
N
N
Al Meera Consumer Goods Co QSC
N/A
Al Meera Consumer Goods Co QSC
000000000
551.00000000
NS
2648.31000000
0.101396553739
Long
EC
CORP
QA
N
1
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
3951.00000000
NS
4524.12000000
0.173216193233
Long
EC
CORP
TW
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
8316.00000000
NS
9112.66000000
0.348898852248
Long
EC
CORP
ID
N
1
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
3500.00000000
NS
12534.88000000
0.479926305279
Long
EC
CORP
MY
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-363.43000000
-0.01391474167
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-41011754.00000000
COP
10088.99000000
USD
2020-05-12
-363.43000000
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
9108.00000000
NS
7154.32000000
0.273919364556
Long
EC
CORP
QA
N
1
N
N
N
Cheng Loong Corp
N/A
Cheng Loong Corp
000000000
3951.00000000
NS
2816.78000000
0.107846809717
Long
EC
CORP
TW
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-26.22000000
-0.00100389215
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-3236.00000000
EUR
3519.02000000
USD
2020-05-12
-26.22000000
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
1967.00000000
NS
4531.11000000
0.173483821234
Long
EC
CORP
TW
N
1
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
Hyosung Corp
000000000
54.00000000
NS
3093.44000000
0.118439365179
Long
EC
CORP
KR
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
11200.00000000
NS
14586.05000000
0.558460000026
Long
EC
CORP
MY
N
1
N
N
N
Redefine Properties Ltd
37890061EC026A7DA532
Redefine Properties Ltd
000000000
30698.00000000
NS
3794.42000000
0.145277974043
Long
EC
CORP
ZA
N
1
N
N
N
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-5356.90000000
-0.20510106397
N/A
DFE
CORP
US
N
2
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
-8882279.00000000
THB
269168.80000000
USD
2020-05-12
-5356.90000000
N
N
N
Wafer Works Corp
N/A
Wafer Works Corp
000000000
6394.00000000
NS
7031.22000000
0.269206201910
Long
EC
CORP
TW
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
24400.00000000
NS
59611.42000000
2.282358391391
Long
EC
CORP
MX
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
4675.00000000
NS
49993.82000000
1.914126766225
Long
EC
CORP
TH
N
2
N
N
N
China Mobile Ltd
529900U2JJ7GK68NI589
China Mobile Ltd
000000000
8607.00000000
NS
69334.74000000
2.654637746491
Long
EC
CORP
HK
N
1
N
N
N
2020-06-23
Legg Mason ETF Investment Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer