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Templeton Latin America Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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31 Dec 2025
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30 Jun 2025
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Financial - Financials
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194 570
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31.69
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195 637
|
32.06
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-0.4
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Fairbairn -Consumer Staples
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100 877
|
16.43
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102 456
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16.79
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-0.4
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Fairbairn -Materials
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91 176
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14.85
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78 901
|
12.93
|
1.9
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Fairbairn -Industrials
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76 072
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12.39
|
72 921
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11.95
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0.4
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Fairbairn -Energy
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45 435
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7.40
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49 916
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8.18
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-0.8
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Fairbairn -Utilities
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46 110
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7.51
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41 434
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6.79
|
0.7
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Fairbairn -Cash
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27 077
|
4.41
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27 033
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4.43
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0.0
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Fairbairn -Information Technology
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- |
- |
26 117
|
4.28
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-4.3
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Fairbairn -Other
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26 708
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4.35
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15 805
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2.59
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1.8
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Fairbairn -Communication
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- |
- |
- |
- |
0.0
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Fairbairn -Consumer Discretionary
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5 956
|
0.97
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- |
- |
1.0
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613 980
|
100.00
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610 220
|
100.00
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