|
|
Templeton BRIC Fund
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|
|
|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
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|
Holdings(1 - 10)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Financial - Financials
|
89 380
|
24.19
|
90 503
|
24.51
|
-0.3
|
|
Fairbairn -Information Technology
|
78 443
|
21.23
|
80 977
|
21.93
|
-0.7
|
|
Fairbairn -Consumer Discretionary
|
73 565
|
19.91
|
71 524
|
19.37
|
0.5
|
|
Fairbairn -Communication
|
39 757
|
10.76
|
39 547
|
10.71
|
0.0
|
|
Fairbairn -Cash
|
17 255
|
4.67
|
18 278
|
4.95
|
-0.3
|
|
Fairbairn -Industrials
|
26 566
|
7.19
|
16 690
|
4.52
|
2.7
|
|
Fairbairn -Materials
|
10 050
|
2.72
|
16 395
|
4.44
|
-1.7
|
|
Fairbairn -Consumer Staples
|
13 412
|
3.63
|
13 736
|
3.72
|
-0.1
|
|
Fairbairn -Energy
|
11 417
|
3.09
|
13 108
|
3.55
|
-0.5
|
|
Fairbairn -Other
|
9 644
|
2.61
|
8 493
|
2.30
|
0.3
|
|
369 490
|
100.00
|
369 250
|
100.00
|
|
|
