|
|
Templeton Asian Growth Fund Ydis A USD
|
|
|
REGIONAL PORTFOLIO Sorted By Region
|
|
Holdings(1 - 11)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
China
|
531 468
|
28.12
|
505 800
|
28.10
|
0.0
|
|
France
|
27 594
|
1.46
|
- |
- |
1.5
|
|
Hong Kong
|
115 290
|
6.10
|
136 080
|
7.56
|
-1.5
|
|
Indonesia
|
26 649
|
1.41
|
46 080
|
2.56
|
-1.2
|
|
India
|
428 274
|
22.66
|
571 860
|
31.77
|
-9.1
|
|
Korea
|
357 588
|
18.92
|
168 840
|
9.38
|
9.5
|
|
Taiwan
|
329 616
|
17.44
|
265 320
|
14.74
|
2.7
|
|
Singapore
|
39 690
|
2.10
|
32 040
|
1.78
|
0.3
|
|
Thailand
|
- |
- |
16 920
|
0.94
|
-0.9
|
|
Cash
|
(2 268)
|
(0.12)
|
2 700
|
0.15
|
-0.3
|
|
Unit Trust
|
36 099
|
1.91
|
54 360
|
3.02
|
-1.1
|
|
1 890 000
|
100.00
|
1 800 000
|
100.00
|
|
|
