|
|
Templeton BRIC Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 10)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Financial - Financials
|
105 794
|
23.49
|
101 312
|
24.13
|
-0.6
|
|
Fairbairn -Information Technology
|
106 740
|
23.70
|
89 724
|
21.37
|
2.3
|
|
Fairbairn -Consumer Discretionary
|
97 102
|
21.56
|
86 827
|
20.68
|
0.9
|
|
Fairbairn -Communication
|
47 245
|
10.49
|
42 490
|
10.12
|
0.4
|
|
Fairbairn -Industrials
|
41 750
|
9.27
|
25 569
|
6.09
|
3.2
|
|
Fairbairn -Other
|
21 573
|
4.79
|
21 959
|
5.23
|
-0.4
|
|
Healthcare -Healthcare
|
11 305
|
2.51
|
16 584
|
3.95
|
-1.4
|
|
Fairbairn -Cash
|
(5 314)
|
(1.18)
|
14 359
|
3.42
|
-4.6
|
|
Fairbairn -Energy
|
10 809
|
2.40
|
11 126
|
2.65
|
-0.3
|
|
Fairbairn -Materials
|
13 376
|
2.97
|
9 909
|
2.36
|
0.6
|
|
450 380
|
100.00
|
419 860
|
100.00
|
|
|
