|
Templeton Shariah Global Equity Fund
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 11)
|
30 Jun 2025
|
31 Dec 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
China
|
- |
- |
4 496
|
3.70
|
-3.7
|
France
|
7 498
|
5.46
|
5 674
|
4.67
|
0.8
|
United Kingdom
|
12 730
|
9.27
|
8 784
|
7.23
|
2.0
|
Germany
|
9 338
|
6.80
|
8 566
|
7.05
|
-0.3
|
India
|
3 035
|
2.21
|
1 920
|
1.58
|
0.6
|
Irish Republic
|
6 235
|
4.54
|
- |
- |
4.5
|
Japan
|
18 004
|
13.11
|
16 573
|
13.64
|
-0.5
|
Korea
|
4 752
|
3.46
|
3 463
|
2.85
|
0.6
|
United States of America
|
60 260
|
43.88
|
56 498
|
46.50
|
-2.6
|
Cash
|
7 704
|
5.61
|
7 642
|
6.29
|
-0.7
|
Unit Trust
|
7 773
|
5.66
|
7 885
|
6.49
|
-0.8
|
137 330
|
100.00
|
121 500
|
100.00
|
|
|