|
|
Templeton Emerging Markets Fund
|
|
|
|
|
REGIONAL PORTFOLIO Sorted By Region
|
|
Holdings(1 - 9)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Brazil
|
62 921
|
9.18
|
62 805
|
8.30
|
0.9
|
|
China
|
182 388
|
26.61
|
193 259
|
25.54
|
1.1
|
|
India
|
89 857
|
13.11
|
95 419
|
12.61
|
0.5
|
|
Korea
|
116 040
|
16.93
|
135 977
|
17.97
|
-1.0
|
|
Taiwan
|
107 335
|
15.66
|
116 984
|
15.46
|
0.2
|
|
Thailand
|
23 647
|
3.45
|
25 046
|
3.31
|
0.1
|
|
South Africa
|
15 833
|
2.31
|
18 766
|
2.48
|
-0.2
|
|
Cash
|
137
|
0.02
|
14 604
|
1.93
|
-1.9
|
|
Unit Trust
|
87 253
|
12.73
|
93 830
|
12.40
|
0.3
|
|
685 410
|
100.00
|
756 690
|
100.00
|
|
|
