|
|
Templeton Emerging Markets Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Mexico
|
19 986
|
2.70
|
- |
- |
2.7
|
|
Korea
|
143 083
|
19.33
|
115 906
|
17.42
|
1.9
|
|
Brazil
|
68 840
|
9.30
|
52 630
|
7.91
|
1.4
|
|
Taiwan
|
126 946
|
17.15
|
108 919
|
16.37
|
0.8
|
|
Unit Trust
|
72 170
|
9.75
|
61 080
|
9.18
|
0.6
|
|
Cash
|
4 737
|
0.64
|
2 262
|
0.34
|
0.3
|
|
South Africa
|
17 543
|
2.37
|
17 765
|
2.67
|
-0.3
|
|
Thailand
|
21 244
|
2.87
|
22 822
|
3.43
|
-0.6
|
|
India
|
93 340
|
12.61
|
90 090
|
13.54
|
-0.9
|
|
China
|
172 321
|
23.28
|
166 074
|
24.96
|
-1.7
|
|
United States of America
|
- |
- |
27 812
|
4.18
|
-4.2
|
|
740 210
|
100.00
|
665 360
|
100.00
|
|
|
