|
Templeton Shariah Global Equity Fund
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 10)
|
31 Mar 2025
|
30 Sep 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
China
|
7 137
|
5.75
|
- |
- |
5.8
|
France
|
5 573
|
4.49
|
- |
- |
4.5
|
United Kingdom
|
10 042
|
8.09
|
- |
- |
8.1
|
Germany
|
7 845
|
6.32
|
- |
- |
6.3
|
Irish Republic
|
6 219
|
5.01
|
- |
- |
5.0
|
Japan
|
17 850
|
14.38
|
- |
- |
14.4
|
Korea
|
3 724
|
3.00
|
- |
- |
3.0
|
United States of America
|
53 835
|
43.37
|
- |
- |
43.4
|
Cash
|
6 405
|
5.16
|
- |
- |
5.2
|
Unit Trust
|
5 499
|
4.43
|
- |
- |
4.4
|
124 130
|
100.00
|
0
|
0.00
|
|
|