|
|
Templeton Emerging Markets Smaller Companies Fund Acc I
|
|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
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|
Holdings(1 - 8)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
India
|
122 492
|
33.03
|
143 679
|
30.52
|
2.5
|
|
Unit Trust
|
112 850
|
30.43
|
139 772
|
29.69
|
0.7
|
|
Taiwan
|
51 696
|
13.94
|
65 155
|
13.84
|
0.1
|
|
Korea
|
28 036
|
7.56
|
43 593
|
9.26
|
-1.7
|
|
China
|
22 807
|
6.15
|
25 563
|
5.43
|
0.7
|
|
Philippines
|
21 213
|
5.72
|
23 727
|
5.04
|
0.7
|
|
Brazil
|
12 090
|
3.26
|
18 407
|
3.91
|
-0.7
|
|
Cash
|
(334)
|
(0.09)
|
10 875
|
2.31
|
-2.4
|
|
370 850
|
100.00
|
470 770
|
100.00
|
|
|
