|
Templeton Emerging Markets Smaller Companies Fund Acc I
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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31 Dec 2024
|
30 Jun 2024
|
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Holding (Sector)
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Value 000's (USD)
|
% of Fund
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Value 000's (USD)
|
% of Fund
|
Diff
|
Fairbairn -Cash
|
787
|
0.24
|
- |
- |
0.2
|
Fairbairn -Communication
|
- |
- |
9 091
|
2.42
|
-2.4
|
Fairbairn -Consumer Discretionary
|
63 028
|
19.23
|
85 388
|
22.73
|
-3.5
|
Fairbairn -Consumer Staples
|
25 074
|
7.65
|
28 362
|
7.55
|
0.1
|
Financial - Financials
|
78 925
|
24.08
|
84 636
|
22.53
|
1.6
|
Healthcare -Healthcare
|
35 726
|
10.90
|
43 426
|
11.56
|
-0.7
|
Fairbairn -Industrials
|
25 008
|
7.63
|
30 579
|
8.14
|
-0.5
|
Fairbairn -Information Technology
|
65 257
|
19.91
|
71 901
|
19.14
|
0.8
|
Fairbairn -Materials
|
16 978
|
5.18
|
21 075
|
5.61
|
-0.4
|
Fairbairn -Other
|
12 815
|
3.91
|
1 202
|
0.32
|
3.6
|
Fairbairn -Real Estate
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4 163
|
1.27
|
- |
- |
1.3
|
327 760
|
100.00
|
375 660
|
100.00
|
|
|