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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 Region
Holdings(1 - 12) 30 Sep 2024 31 Mar 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund 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
Korea 4 342 4.22 - - 4.2
Taiwan 2 850 2.77 3 244 3.18 -0.4
Sweden - - 2 591 2.54 -2.5
Switzerland 5 401 5.25 5 906 5.79 -0.5
United States of America 33 107 32.18 42 014 41.19 -9.0
Cash 3 889 3.78 5 090 4.99 -1.2
Unit Trust 20 998 20.41 17 218 16.88 3.5
TOTAL 102 880 100.00 102 000 100.00

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