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Templeton Emerging Markets Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 10)
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31 Dec 2024
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30 Jun 2024
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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 -Cash
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2 329
|
0.35
|
9 863
|
1.34
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-1.0
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Fairbairn -Communication
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63 409
|
9.53
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69 409
|
9.43
|
0.1
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Fairbairn -Consumer Discretionary
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88 692
|
13.33
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85 896
|
11.67
|
1.7
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Fairbairn -Consumer Staples
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22 556
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3.39
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23 700
|
3.22
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0.2
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Fairbairn -Energy
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18 697
|
2.81
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22 228
|
3.02
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-0.2
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Financial - Financials
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181 377
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27.26
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190 046
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25.82
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1.4
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Fairbairn -Industrials
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57 221
|
8.60
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54 173
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7.36
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1.2
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Fairbairn -Information Technology
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186 500
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28.03
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225 891
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30.69
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-2.7
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Fairbairn -Materials
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14 771
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2.22
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24 878
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3.38
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-1.2
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Fairbairn -Other
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29 808
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4.48
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29 957
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4.07
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0.4
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665 360
|
100.00
|
736 040
|
100.00
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