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Templeton BRIC Fund
Templeton BRIC Fund - Semi-Annual Comparison
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Templeton BRIC Fund
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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 8) 30 Sep 2024 31 Mar 2024  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
China 178 749 44.38 150 211 42.20 2.2
Cash 17 843 4.43 13 063 3.67 0.8
Hong Kong 12 043 2.99 9 397 2.64 0.4
United States of America 16 594 4.12 14 487 4.07 0.0
Russia - - - - 0.0
Taiwan 56 186 13.95 51 079 14.35 -0.4
India 77 896 19.34 70 620 19.84 -0.5
Brazil 43 459 10.79 47 092 13.23 -2.4
TOTAL 402 770 100.00 355 950 100.00

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