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

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