|
|
Templeton Asian Growth Fund
|
|
|
|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 10)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
India
|
545 870
|
32.11
|
657 408
|
34.24
|
-2.1
|
|
China
|
521 730
|
30.69
|
490 752
|
25.56
|
5.1
|
|
Taiwan
|
233 240
|
13.72
|
263 424
|
13.72
|
0.0
|
|
Korea
|
147 900
|
8.70
|
206 784
|
10.77
|
-2.1
|
|
Hong Kong
|
112 370
|
6.61
|
141 888
|
7.39
|
-0.8
|
|
Indonesia
|
49 640
|
2.92
|
87 552
|
4.56
|
-1.6
|
|
Unit Trust
|
51 170
|
3.01
|
50 304
|
2.62
|
0.4
|
|
Singapore
|
42 500
|
2.50
|
36 672
|
1.91
|
0.6
|
|
Thailand
|
13 260
|
0.78
|
11 328
|
0.59
|
0.2
|
|
Cash
|
(17 680)
|
(1.04)
|
(26 112)
|
(1.36)
|
0.3
|
|
1 700 000
|
100.00
|
1 920 000
|
100.00
|
|
|
