|
|
Templeton Latin America Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 10)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Financial - Financials
|
195 637
|
32.06
|
138 854
|
29.43
|
2.6
|
|
Fairbairn -Consumer Staples
|
102 456
|
16.79
|
80 821
|
17.13
|
-0.3
|
|
Fairbairn -Materials
|
78 901
|
12.93
|
72 706
|
15.41
|
-2.5
|
|
Fairbairn -Energy
|
49 916
|
8.18
|
47 181
|
10.00
|
-1.8
|
|
Fairbairn -Industrials
|
72 921
|
11.95
|
46 804
|
9.92
|
2.0
|
|
Fairbairn -Utilities
|
41 434
|
6.79
|
33 546
|
7.11
|
-0.3
|
|
Fairbairn -Cash
|
27 033
|
4.43
|
24 015
|
5.09
|
-0.7
|
|
Fairbairn -Information Technology
|
26 117
|
4.28
|
17 174
|
3.64
|
0.6
|
|
Fairbairn -Other
|
15 805
|
2.59
|
10 710
|
2.27
|
0.3
|
|
Fairbairn -Communication
|
- |
- |
- |
- |
0.0
|
|
610 220
|
100.00
|
471 810
|
100.00
|
|
|
