Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
Templeton Emerging Markets Fund
Templeton Emerging Markets Fund - Semi-Annual Comparison
Franklin Templeton Investment Funds
Templeton Emerging Markets Fund
News
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 10) 30 Sep 2024 31 Mar 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Brazil 62 805 8.30 68 979 9.18 -0.9
China 193 259 25.54 165 834 22.07 3.5
India 95 419 12.61 91 896 12.23 0.4
Korea 135 977 17.97 158 395 21.08 -3.1
Mexico - - 17 432 2.32 -2.3
Taiwan 116 984 15.46 118 195 15.73 -0.3
Thailand 25 046 3.31 18 409 2.45 0.9
South Africa 18 766 2.48 - - 2.5
Cash 14 604 1.93 27 501 3.66 -1.7
Unit Trust 93 830 12.40 84 758 11.28 1.1
TOTAL 756 690 100.00 751 400 100.00

Site Last Updated: 23 December 2024
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual