|
|
Templeton Emerging Markets Fund
|
|
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
27 812
|
4.18
|
- |
- |
4.2
|
|
China
|
166 074
|
24.96
|
172 969
|
23.50
|
1.5
|
|
South Africa
|
17 765
|
2.67
|
14 206
|
1.93
|
0.7
|
|
Thailand
|
22 822
|
3.43
|
20 315
|
2.76
|
0.7
|
|
India
|
90 090
|
13.54
|
98 556
|
13.39
|
0.1
|
|
Unit Trust
|
61 080
|
9.18
|
68 820
|
9.35
|
-0.2
|
|
Brazil
|
52 630
|
7.91
|
60 723
|
8.25
|
-0.3
|
|
Taiwan
|
108 919
|
16.37
|
126 157
|
17.14
|
-0.8
|
|
Cash
|
2 262
|
0.34
|
9 789
|
1.33
|
-1.0
|
|
Mexico
|
- |
- |
14 058
|
1.91
|
-1.9
|
|
Korea
|
115 906
|
17.42
|
150 447
|
20.44
|
-3.0
|
|
665 360
|
100.00
|
736 040
|
100.00
|
|
|
