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Templeton Global Smaller Companies Fund
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REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 12)
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30 Sep 2024
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31 Mar 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)
|
% of Fund
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Diff
|
United Kingdom
|
1 605
|
1.56
|
3 631
|
3.56
|
-2.0
|
Germany
|
- |
- |
4 070
|
3.99
|
-4.0
|
India
|
5 175
|
5.03
|
- |
- |
5.0
|
Italy
|
12 798
|
12.44
|
11 495
|
11.27
|
1.2
|
Japan
|
12 716
|
12.36
|
6 742
|
6.61
|
5.8
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Korea
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4 342
|
4.22
|
- |
- |
4.2
|
Taiwan
|
2 850
|
2.77
|
3 244
|
3.18
|
-0.4
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Sweden
|
- |
- |
2 591
|
2.54
|
-2.5
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Switzerland
|
5 401
|
5.25
|
5 906
|
5.79
|
-0.5
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United States of America
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33 107
|
32.18
|
42 014
|
41.19
|
-9.0
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Cash
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3 889
|
3.78
|
5 090
|
4.99
|
-1.2
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Unit Trust
|
20 998
|
20.41
|
17 218
|
16.88
|
3.5
|
102 880
|
100.00
|
102 000
|
100.00
|
|
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