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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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30 Sep 2024
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31 Mar 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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14 528
|
1.92
|
27 576
|
3.67
|
-1.8
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|
Fairbairn -Communication
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76 577
|
10.12
|
65 522
|
8.72
|
1.4
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|
Fairbairn -Consumer Discretionary
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96 327
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12.73
|
83 631
|
11.13
|
1.6
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Fairbairn -Consumer Staples
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27 165
|
3.59
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17 583
|
2.34
|
1.3
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Fairbairn -Energy
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20 885
|
2.76
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24 345
|
3.24
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-0.5
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|
Financial - Financials
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197 269
|
26.07
|
189 052
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25.16
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0.9
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Fairbairn -Industrials
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57 054
|
7.54
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59 436
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7.91
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-0.4
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Fairbairn -Information Technology
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210 284
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27.79
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220 761
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29.38
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-1.6
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Fairbairn -Materials
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24 517
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3.24
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32 310
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4.30
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-1.1
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Fairbairn -Other
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32 084
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4.24
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31 183
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4.15
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0.1
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756 690
|
100.00
|
751 400
|
100.00
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