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Templeton Global Smaller Companies Fund
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REGIONAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 11)
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31 Dec 2024
|
30 Jun 2024
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Holding (Region)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
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|
Sweden
|
3 642
|
3.85
|
- |
- |
3.9
|
|
Unit Trust
|
18 958
|
20.04
|
17 839
|
18.01
|
2.0
|
|
United States of America
|
33 810
|
35.74
|
33 826
|
34.15
|
1.6
|
|
Italy
|
12 591
|
13.31
|
12 272
|
12.39
|
0.9
|
|
Cash
|
3 557
|
3.76
|
3 724
|
3.76
|
0.0
|
|
United Kingdom
|
1 258
|
1.33
|
1 506
|
1.52
|
-0.2
|
|
Switzerland
|
4 333
|
4.58
|
4 794
|
4.84
|
-0.3
|
|
Taiwan
|
2 403
|
2.54
|
2 892
|
2.92
|
-0.4
|
|
Japan
|
10 359
|
10.95
|
12 153
|
12.27
|
-1.3
|
|
India
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3 689
|
3.90
|
5 913
|
5.97
|
-2.1
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|
Korea
|
- |
- |
4 130
|
4.17
|
-4.2
|
|
94 600
|
100.00
|
99 050
|
100.00
|
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|
