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|
Templeton Shariah Global Equity Fund
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REGIONAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 12)
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30 Sep 2023
|
31 Mar 2023
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Holding (Region)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
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36 348
|
40.84
|
32 042
|
40.56
|
0.3
|
|
Japan
|
14 169
|
15.92
|
10 886
|
13.78
|
2.1
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|
Germany
|
7 245
|
8.14
|
5 941
|
7.52
|
0.6
|
|
United Kingdom
|
7 058
|
7.93
|
7 813
|
9.89
|
-2.0
|
|
Cash
|
6 488
|
7.29
|
6 439
|
8.15
|
-0.9
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|
France
|
6 016
|
6.76
|
4 661
|
5.90
|
0.9
|
|
Korea
|
3 222
|
3.62
|
3 666
|
4.64
|
-1.0
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|
Irish Republic
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2 928
|
3.29
|
2 354
|
2.98
|
0.3
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|
Portugal
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2 884
|
3.24
|
2 022
|
2.56
|
0.7
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|
Unit Trust
|
1 433
|
1.61
|
1 928
|
2.44
|
-0.8
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Switzerland
|
1 210
|
1.36
|
- |
- |
1.4
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|
Canada
|
- |
- |
1 248
|
1.58
|
-1.6
|
|
89 000
|
100.00
|
79 000
|
100.00
|
|
|
