|
|
Templeton Latin America Fund
|
|
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 10)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Materials
|
92 722
|
16.44
|
105 922
|
15.27
|
1.2
|
|
Fairbairn -Utilities
|
41 059
|
7.28
|
45 643
|
6.58
|
0.7
|
|
Fairbairn -Information Technology
|
20 812
|
3.69
|
22 405
|
3.23
|
0.5
|
|
Fairbairn -Other
|
15 397
|
2.73
|
16 024
|
2.31
|
0.4
|
|
Fairbairn -Energy
|
57 190
|
10.14
|
67 493
|
9.73
|
0.4
|
|
Fairbairn -Consumer Staples
|
97 685
|
17.32
|
119 587
|
17.24
|
0.1
|
|
Fairbairn -Communication
|
- |
- |
- |
- |
0.0
|
|
Financial - Financials
|
161 417
|
28.62
|
201 161
|
29.00
|
-0.4
|
|
Fairbairn -Industrials
|
59 107
|
10.48
|
79 979
|
11.53
|
-1.1
|
|
Fairbairn -Cash
|
18 612
|
3.30
|
35 446
|
5.11
|
-1.8
|
|
564 000
|
100.00
|
693 660
|
100.00
|
|
|
