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Templeton Emerging Markets Smaller Companies Fund
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REGIONAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 8)
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30 Sep 2024
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31 Mar 2024
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Holding (Region)
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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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India
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122 492
|
33.03
|
143 679
|
30.52
|
2.5
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Unit Trust
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113 035
|
30.48
|
139 772
|
29.69
|
0.8
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Taiwan
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51 696
|
13.94
|
65 155
|
13.84
|
0.1
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Korea
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28 036
|
7.56
|
43 593
|
9.26
|
-1.7
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China
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22 807
|
6.15
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25 563
|
5.43
|
0.7
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Philippines
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21 213
|
5.72
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23 727
|
5.04
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0.7
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Brazil
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11 904
|
3.21
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18 407
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3.91
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-0.7
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Cash
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(334)
|
(0.09)
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10 875
|
2.31
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-2.4
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|
370 850
|
100.00
|
470 770
|
100.00
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