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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 Mar 2025
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30 Sep 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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2 104
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2.39
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1 605
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1.56
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0.8
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India
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2 474
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2.81
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5 175
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5.03
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-2.2
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Italy
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12 741
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14.47
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12 798
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12.44
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2.0
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Japan
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10 883
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12.36
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12 716
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12.36
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0.0
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Korea
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3 769
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4.28
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4 342
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4.22
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0.1
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Taiwan
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- |
- |
2 850
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2.77
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-2.8
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Sweden
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3 698
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4.20
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- |
- |
4.2
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Switzerland
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4 948
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5.62
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5 401
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5.25
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0.4
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United States of America
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26 934
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30.59
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33 107
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32.18
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-1.6
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Cash
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3 196
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3.63
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3 889
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3.78
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-0.2
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Unit Trust
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17 302
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19.65
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20 998
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20.41
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-0.8
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88 050
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100.00
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102 880
|
100.00
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