|
Templeton Shariah Global Equity Fund
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 10)
|
31 Dec 2024
|
30 Jun 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
China
|
4 496
|
3.70
|
- |
- |
3.7
|
France
|
5 674
|
4.67
|
- |
- |
4.7
|
United Kingdom
|
8 784
|
7.23
|
- |
- |
7.2
|
Germany
|
8 566
|
7.05
|
- |
- |
7.1
|
India
|
1 920
|
1.58
|
- |
- |
1.6
|
Japan
|
16 573
|
13.64
|
- |
- |
13.6
|
Korea
|
3 463
|
2.85
|
- |
- |
2.9
|
United States of America
|
56 498
|
46.50
|
- |
- |
46.5
|
Cash
|
7 642
|
6.29
|
- |
- |
6.3
|
Unit Trust
|
7 885
|
6.49
|
- |
- |
6.5
|
121 500
|
100.00
|
0
|
0.00
|
|
|