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