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Templeton Emerging Markets Smaller Companies Fund Acc I
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REGIONAL PORTFOLIO Sorted By Region
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Holdings(1 - 9)
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31 Dec 2025
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30 Jun 2025
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Holding (Region)
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Value 000's (EUR)
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% of Fund
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Value 000's (EUR)
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% of Fund
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Diff
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Brazil
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5 824
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2.13
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12 509
|
3.69
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-1.6
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China
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14 438
|
5.28
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14 543
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4.29
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1.0
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Indonesia
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7 164
|
2.62
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- |
- |
2.6
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India
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92 071
|
33.67
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115 629
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34.11
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-0.4
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Korea
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26 497
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9.69
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27 119
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8.00
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1.7
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Philippines
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12 661
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4.63
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17 966
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5.30
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-0.7
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Taiwan
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34 591
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12.65
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49 696
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14.66
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-2.0
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Cash
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3 227
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1.18
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4 305
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1.27
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-0.1
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Unit Trust
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76 976
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28.15
|
97 222
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28.68
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-0.5
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|
273 450
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100.00
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338 990
|
100.00
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