|
|
Templeton Emerging Markets Smaller Companies Fund Acc I
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 10)
|
30 Sep 2024
|
31 Mar 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Healthcare -Healthcare
|
43 575
|
11.75
|
45 053
|
9.57
|
2.2
|
|
Fairbairn -Consumer Staples
|
30 929
|
8.34
|
29 894
|
6.35
|
2.0
|
|
Fairbairn -Other
|
14 129
|
3.81
|
13 982
|
2.97
|
0.8
|
|
Financial - Financials
|
80 994
|
21.84
|
99 474
|
21.13
|
0.7
|
|
Fairbairn -Real Estate
|
2 411
|
0.65
|
894
|
0.19
|
0.5
|
|
Fairbairn -Information Technology
|
68 162
|
18.38
|
87 422
|
18.57
|
-0.2
|
|
Fairbairn -Industrials
|
28 073
|
7.57
|
39 074
|
8.30
|
-0.7
|
|
Fairbairn -Materials
|
20 508
|
5.53
|
31 777
|
6.75
|
-1.2
|
|
Fairbairn -Consumer Discretionary
|
82 069
|
22.13
|
112 420
|
23.88
|
-1.8
|
|
Fairbairn -Cash
|
- |
- |
10 781
|
2.29
|
-2.3
|
|
370 850
|
100.00
|
470 770
|
100.00
|
|
|
