|
Templeton Emerging Markets Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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30 Jun 2025
|
31 Dec 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 -Cash
|
4 811
|
0.65
|
2 329
|
0.35
|
0.3
|
Fairbairn -Communication
|
59 587
|
8.05
|
63 409
|
9.53
|
-1.5
|
Fairbairn -Consumer Discretionary
|
110 809
|
14.97
|
88 692
|
13.33
|
1.6
|
Fairbairn -Consumer Staples
|
21 244
|
2.87
|
22 556
|
3.39
|
-0.5
|
Fairbairn -Energy
|
- |
- |
18 697
|
2.81
|
-2.8
|
Financial - Financials
|
194 083
|
26.22
|
181 377
|
27.26
|
-1.0
|
Healthcare -Healthcare
|
29 534
|
3.99
|
- |
- |
4.0
|
Fairbairn -Industrials
|
56 774
|
7.67
|
57 221
|
8.60
|
-0.9
|
Fairbairn -Information Technology
|
219 398
|
29.64
|
186 500
|
28.03
|
1.6
|
Fairbairn -Materials
|
13 102
|
1.77
|
14 771
|
2.22
|
-0.5
|
Fairbairn -Other
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30 867
|
4.17
|
29 808
|
4.48
|
-0.3
|
740 210
|
100.00
|
665 360
|
100.00
|
|
|