|
Templeton Shariah Global Equity Fund
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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30 Sep 2023
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31 Mar 2023
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Holding (Sector)
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Value 000's (USD)
|
% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Cash
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6 488
|
7.29
|
6 439
|
8.15
|
-0.9
|
Fairbairn -Communication
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1 157
|
1.30
|
1 169
|
1.48
|
-0.2
|
Fairbairn -Consumer Discretionary
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7 467
|
8.39
|
4 543
|
5.75
|
2.6
|
Fairbairn -Consumer Staples
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3 409
|
3.83
|
2 647
|
3.35
|
0.5
|
Fairbairn -Energy
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15 735
|
17.68
|
13 367
|
16.92
|
0.8
|
Healthcare -Healthcare
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15 771
|
17.72
|
14 054
|
17.79
|
-0.1
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Fairbairn -Industrials
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7 894
|
8.87
|
8 579
|
10.86
|
-2.0
|
Fairbairn -Information Technology
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23 656
|
26.58
|
19 379
|
24.53
|
2.1
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Fairbairn -Materials
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7 423
|
8.34
|
8 824
|
11.17
|
-2.8
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Fairbairn -Other
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- |
- |
- |
- |
0.0
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Fairbairn -Real Estate
|
- |
- |
- |
- |
0.0
|
89 000
|
100.00
|
79 000
|
100.00
|
|
|