|
Templeton Latin America Fund
|
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 7)
|
31 Dec 2024
|
30 Jun 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Brazil
|
261 571
|
55.44
|
- |
- |
55.4
|
Chile
|
19 816
|
4.20
|
- |
- |
4.2
|
Mexico
|
129 936
|
27.54
|
- |
- |
27.5
|
Peru
|
30 620
|
6.49
|
- |
- |
6.5
|
United States of America
|
2 453
|
0.52
|
- |
- |
0.5
|
Cash
|
27 412
|
5.81
|
- |
- |
5.8
|
Unit Trust
|
- |
- |
- |
- |
0.0
|
471 810
|
100.00
|
0
|
0.00
|
|
|