|
|
Templeton BRIC Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Region
|
|
Holdings(1 - 8)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Brazil
|
49 418
|
11.77
|
37 688
|
10.20
|
1.6
|
|
China
|
172 604
|
41.11
|
151 528
|
41.01
|
0.1
|
|
Hong Kong
|
10 119
|
2.41
|
10 604
|
2.87
|
-0.5
|
|
India
|
90 522
|
21.56
|
78 443
|
21.23
|
0.3
|
|
Taiwan
|
68 311
|
16.27
|
56 901
|
15.40
|
0.9
|
|
Russia
|
- |
- |
- |
- |
0.0
|
|
United States of America
|
14 485
|
3.45
|
17 033
|
4.61
|
-1.2
|
|
Unit Trust
|
14 401
|
3.43
|
17 292
|
4.68
|
-1.3
|
|
419 860
|
100.00
|
369 490
|
100.00
|
|
|
