|
|
Templeton Asian Growth Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 10)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Cash
|
2 700
|
0.15
|
(25 972)
|
(1.51)
|
1.7
|
|
China
|
505 800
|
28.10
|
467 496
|
27.18
|
0.9
|
|
Korea
|
168 840
|
9.38
|
148 436
|
8.63
|
0.8
|
|
Hong Kong
|
136 080
|
7.56
|
118 336
|
6.88
|
0.7
|
|
Thailand
|
16 920
|
0.94
|
9 976
|
0.58
|
0.4
|
|
Unit Trust
|
54 360
|
3.02
|
48 848
|
2.84
|
0.2
|
|
Taiwan
|
265 320
|
14.74
|
250 948
|
14.59
|
0.2
|
|
Singapore
|
32 040
|
1.78
|
39 732
|
2.31
|
-0.5
|
|
Indonesia
|
46 080
|
2.56
|
74 304
|
4.32
|
-1.8
|
|
India
|
571 860
|
31.77
|
587 896
|
34.18
|
-2.4
|
|
1 800 000
|
100.00
|
1 720 000
|
100.00
|
|
|
