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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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31 Dec 2024
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30 Jun 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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24 015
|
5.09
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27 766
|
4.88
|
0.2
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|
Fairbairn -Communication
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- |
- |
- |
- |
0.0
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|
Fairbairn -Consumer Staples
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80 821
|
17.13
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98 547
|
17.32
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-0.2
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Fairbairn -Energy
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47 181
|
10.00
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58 491
|
10.28
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-0.3
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Financial - Financials
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138 854
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29.43
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155 388
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27.31
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2.1
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Fairbairn -Industrials
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46 804
|
9.92
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65 603
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11.53
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-1.6
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Fairbairn -Information Technology
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17 174
|
3.64
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21 564
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3.79
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-0.2
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Fairbairn -Materials
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72 706
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15.41
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91 890
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16.15
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-0.7
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Fairbairn -Other
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10 710
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2.27
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13 314
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2.34
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-0.1
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Fairbairn -Utilities
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33 546
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7.11
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36 415
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6.40
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0.7
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|
471 810
|
100.00
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568 980
|
100.00
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