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Templeton Emerging Markets Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 10)
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31 Dec 2025
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30 Jun 2025
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Information Technology
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394 250
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31.54
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219 398
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29.64
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1.9
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Financial - Financials
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242 875
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19.43
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194 083
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26.22
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-6.8
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Fairbairn -Consumer Discretionary
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182 250
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14.58
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110 809
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14.97
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-0.4
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Fairbairn -Communication
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81 000
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6.48
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59 587
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8.05
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-1.6
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Fairbairn -Industrials
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109 375
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8.75
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56 774
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7.67
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1.1
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Fairbairn -Other
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42 875
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3.43
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30 867
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4.17
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-0.7
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Healthcare -Healthcare
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50 500
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4.04
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29 534
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3.99
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0.0
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Fairbairn -Consumer Staples
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23 000
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1.84
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21 244
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2.87
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-1.0
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Fairbairn -Materials
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22 250
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1.78
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13 102
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1.77
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0.0
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Fairbairn -Cash
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101 625
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8.13
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4 811
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0.65
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7.5
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1 250 000
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100.00
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740 210
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100.00
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