|
|
Templeton Shariah Global Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 11)
|
31 Dec 2025
|
30 Jun 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
69 022
|
44.05
|
60 260
|
43.88
|
0.2
|
|
Japan
|
18 348
|
11.71
|
18 004
|
13.11
|
-1.4
|
|
United Kingdom
|
11 846
|
7.56
|
12 730
|
9.27
|
-1.7
|
|
Germany
|
9 683
|
6.18
|
9 338
|
6.80
|
-0.6
|
|
Unit Trust
|
8 242
|
5.26
|
7 773
|
5.66
|
-0.4
|
|
Cash
|
10 686
|
6.82
|
7 704
|
5.61
|
1.2
|
|
France
|
8 916
|
5.69
|
7 498
|
5.46
|
0.2
|
|
Irish Republic
|
8 555
|
5.46
|
6 235
|
4.54
|
0.9
|
|
Korea
|
7 819
|
4.99
|
4 752
|
3.46
|
1.5
|
|
India
|
- |
- |
3 035
|
2.21
|
-2.2
|
|
Switzerland
|
3 573
|
2.28
|
- |
- |
2.3
|
|
156 690
|
100.00
|
137 330
|
100.00
|
|
|