|
Templeton BRIC Fund
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 8)
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30 Sep 2024
|
31 Mar 2024
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|
Holding (Region)
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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
|
402 770
|
100.00
|
355 950
|
100.00
|
|
|