|
Templeton Shariah Global Equity Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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30 Jun 2025
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31 Dec 2024
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
|
Diff
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Fairbairn -Information Technology
|
46 198
|
33.64
|
41 589
|
34.23
|
-0.6
|
Fairbairn -Industrials
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26 848
|
19.55
|
17 180
|
14.14
|
5.4
|
Healthcare -Healthcare
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17 317
|
12.61
|
16 706
|
13.75
|
-1.1
|
Fairbairn -Energy
|
13 582
|
9.89
|
13 231
|
10.89
|
-1.0
|
Fairbairn -Consumer Discretionary
|
5 919
|
4.31
|
8 554
|
7.04
|
-2.7
|
Fairbairn -Cash
|
7 704
|
5.61
|
7 630
|
6.28
|
-0.7
|
Fairbairn -Communication
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- |
- |
5 188
|
4.27
|
-4.3
|
Fairbairn -Materials
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8 199
|
5.97
|
5 067
|
4.17
|
1.8
|
Fairbairn -Consumer Staples
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4 889
|
3.56
|
4 240
|
3.49
|
0.1
|
Fairbairn -Other
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3 955
|
2.88
|
2 114
|
1.74
|
1.1
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Fairbairn -Utilities
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2 719
|
1.98
|
- |
- |
2.0
|
137 330
|
100.00
|
121 500
|
100.00
|
|
|