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