|
Templeton Shariah Global Equity Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 10)
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31 Dec 2024
|
30 Jun 2024
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|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Fairbairn -Cash
|
7 630
|
6.28
|
- |
- |
6.3
|
Fairbairn -Communication
|
5 188
|
4.27
|
- |
- |
4.3
|
Fairbairn -Consumer Discretionary
|
8 554
|
7.04
|
- |
- |
7.0
|
Fairbairn -Consumer Staples
|
4 240
|
3.49
|
- |
- |
3.5
|
Fairbairn -Energy
|
13 231
|
10.89
|
- |
- |
10.9
|
Healthcare -Healthcare
|
16 706
|
13.75
|
- |
- |
13.8
|
Fairbairn -Industrials
|
17 180
|
14.14
|
- |
- |
14.1
|
Fairbairn -Information Technology
|
41 589
|
34.23
|
- |
- |
34.2
|
Fairbairn -Materials
|
5 067
|
4.17
|
- |
- |
4.2
|
Fairbairn -Other
|
2 114
|
1.74
|
- |
- |
1.7
|
121 500
|
100.00
|
0
|
0.00
|
|
|