|
Templeton BRIC Fund
|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 9)
|
31 Mar 2025
|
30 Sep 2024
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|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
China
|
178 241
|
44.71
|
178 749
|
44.38
|
0.3
|
India
|
80 689
|
20.24
|
77 896
|
19.34
|
0.9
|
Taiwan
|
49 035
|
12.30
|
56 186
|
13.95
|
-1.7
|
Brazil
|
15 827
|
3.97
|
43 459
|
10.79
|
-6.8
|
Cash
|
- |
- |
17 843
|
4.43
|
-4.4
|
United States of America
|
9 687
|
2.43
|
16 594
|
4.12
|
-1.7
|
Hong Kong
|
- |
- |
12 043
|
2.99
|
-3.0
|
Russia
|
44 132
|
11.07
|
- |
- |
11.1
|
Unit Trust
|
21 049
|
5.28
|
- |
- |
5.3
|
398 660
|
100.00
|
402 770
|
100.00
|
|
|