Legg Mason Batterymarch International Equity Trust

PORTFOLIO CHARACTERISTICSAs of Jul-31-2010
Net Assets (in millions)542.25
Number of Issues163
Standard Deviation25.48
ASSET ALLOCATION (%)As of Jul-31-2010
TOP TEN HOLDINGS (%)As of Jul-31-2010
HSBC Holdings PLC1.85
Vodafone Group PLC1.78
BP PLC1.70
BHP Billiton Ltd.1.62
Royal Dutch Shell PLC1.56
Siemens AG1.50
Novartis AG1.44
Standard Chartered PLC1.33
Banco Santander SA1.32
GlaxoSmithKline PLC1.28
TOP COUNTRIES (%)As of Jul-31-2010
Japan22.02
United Kingdom20.76
Germany11.84
France8.37
Switzerland6.69
Australia4.19
Spain3.24
Netherlands3.01
Canada2.05
Norway1.89
Italy1.52
Finland1.48
Sweden1.42
Belgium1.22
Brazil1.16
Mexico1.02
Hong Kong1.02
Portugal0.91
Singapore0.88
Russian Federation0.83
China0.74
Denmark0.71
South Africa0.63
Austria0.62
Taiwan0.55
United States0.45
India0.40
Korea, Republic of0.37
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Portfolio holdings are subject to change at any time without notice and do not reflect trade date activity. Percentages are based on total portfolio. This information is provided for information purposes only and should not be construed as a recommendation to purchase or sell any security.

All investments involve risk, including possible loss of principal.

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