|
|
Templeton Emerging Markets Smaller Companies Fund Acc I
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 10)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Sector)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
|
Fairbairn -Cash
|
3 227
|
1.18
|
4 305
|
1.27
|
-0.1
|
|
Fairbairn -Consumer Discretionary
|
47 088
|
17.22
|
59 866
|
17.66
|
-0.4
|
|
Fairbairn -Consumer Staples
|
17 419
|
6.37
|
23 628
|
6.97
|
-0.6
|
|
Financial - Financials
|
68 773
|
25.15
|
83 053
|
24.50
|
0.6
|
|
Healthcare -Healthcare
|
32 240
|
11.79
|
38 441
|
11.34
|
0.4
|
|
Fairbairn -Industrials
|
18 075
|
6.61
|
24 272
|
7.16
|
-0.6
|
|
Fairbairn -Information Technology
|
54 088
|
19.78
|
69 527
|
20.51
|
-0.7
|
|
Fairbairn -Materials
|
15 751
|
5.76
|
15 255
|
4.50
|
1.3
|
|
Fairbairn -Other
|
10 637
|
3.89
|
13 627
|
4.02
|
-0.1
|
|
Fairbairn -Real Estate
|
6 153
|
2.25
|
7 017
|
2.07
|
0.2
|
|
273 450
|
100.00
|
338 990
|
100.00
|
|
|
