|
|
Templeton Emerging Markets Fund
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|
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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|
Holdings(1 - 10)
|
30 Sep 2024
|
31 Mar 2024
|
|
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Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Consumer Discretionary
|
96 327
|
12.73
|
83 631
|
11.13
|
1.6
|
|
Fairbairn -Communication
|
76 577
|
10.12
|
65 522
|
8.72
|
1.4
|
|
Fairbairn -Consumer Staples
|
27 165
|
3.59
|
17 583
|
2.34
|
1.3
|
|
Financial - Financials
|
197 269
|
26.07
|
189 052
|
25.16
|
0.9
|
|
Fairbairn -Other
|
32 084
|
4.24
|
31 183
|
4.15
|
0.1
|
|
Fairbairn -Industrials
|
57 054
|
7.54
|
59 436
|
7.91
|
-0.4
|
|
Fairbairn -Energy
|
20 885
|
2.76
|
24 345
|
3.24
|
-0.5
|
|
Fairbairn -Materials
|
24 517
|
3.24
|
32 310
|
4.30
|
-1.1
|
|
Fairbairn -Information Technology
|
210 284
|
27.79
|
220 761
|
29.38
|
-1.6
|
|
Fairbairn -Cash
|
14 528
|
1.92
|
27 576
|
3.67
|
-1.8
|
|
756 690
|
100.00
|
751 400
|
100.00
|
|
|
