|
|
Templeton Emerging Markets Smaller Companies Fund Acc I
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
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|
Holdings(1 - 10)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Cash
|
4 305
|
1.27
|
787
|
0.24
|
1.0
|
|
Fairbairn -Consumer Discretionary
|
59 866
|
17.66
|
63 028
|
19.23
|
-1.6
|
|
Fairbairn -Consumer Staples
|
23 628
|
6.97
|
25 074
|
7.65
|
-0.7
|
|
Financial - Financials
|
83 053
|
24.50
|
78 925
|
24.08
|
0.4
|
|
Healthcare -Healthcare
|
38 441
|
11.34
|
35 726
|
10.90
|
0.4
|
|
Fairbairn -Industrials
|
24 272
|
7.16
|
25 008
|
7.63
|
-0.5
|
|
Fairbairn -Information Technology
|
69 527
|
20.51
|
65 257
|
19.91
|
0.6
|
|
Fairbairn -Materials
|
15 255
|
4.50
|
16 978
|
5.18
|
-0.7
|
|
Fairbairn -Other
|
13 627
|
4.02
|
12 815
|
3.91
|
0.1
|
|
Fairbairn -Real Estate
|
7 017
|
2.07
|
4 163
|
1.27
|
0.8
|
|
338 990
|
100.00
|
327 760
|
100.00
|
|
|
