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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 - 9)
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31 Dec 2024
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30 Jun 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
|
Brazil
|
8 325
|
2.54
|
12 622
|
3.36
|
-0.8
|
China
|
21 403
|
6.53
|
19 459
|
5.18
|
1.4
|
India
|
111 209
|
33.93
|
122 052
|
32.49
|
1.4
|
Korea
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21 993
|
6.71
|
29 978
|
7.98
|
-1.3
|
Philippines
|
18 453
|
5.63
|
19 647
|
5.23
|
0.4
|
Taiwan
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44 608
|
13.61
|
52 855
|
14.07
|
-0.5
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Bond
|
100 983
|
30.81
|
- |
- |
30.8
|
Cash
|
787
|
0.24
|
(1 465)
|
(0.39)
|
0.6
|
Unit Trust
|
- |
- |
120 512
|
32.08
|
-32.1
|
327 760
|
100.00
|
375 660
|
100.00
|
|
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