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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 - 8)
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30 Jun 2025
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31 Dec 2024
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|
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Holding (Region)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Brazil
|
12 509
|
3.69
|
8 325
|
2.54
|
1.2
|
|
China
|
14 543
|
4.29
|
21 403
|
6.53
|
-2.2
|
|
India
|
115 629
|
34.11
|
111 209
|
33.93
|
0.2
|
|
Korea
|
27 119
|
8.00
|
21 993
|
6.71
|
1.3
|
|
Philippines
|
17 966
|
5.30
|
18 453
|
5.63
|
-0.3
|
|
Taiwan
|
49 696
|
14.66
|
44 608
|
13.61
|
1.1
|
|
Cash
|
4 305
|
1.27
|
787
|
0.24
|
1.0
|
|
Unit Trust
|
97 222
|
28.68
|
100 983
|
30.81
|
-2.1
|
|
338 990
|
100.00
|
327 760
|
100.00
|
|
|
