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