|
Templeton Eastern Europe Fund
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
Holdings(1 - 7)
|
30 Sep 2021
|
31 Mar 2021
|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
Russia
|
163 069
|
66.02
|
- |
- |
66.0
|
Unit Trust
|
34 432
|
13.94
|
- |
- |
13.9
|
Turkey
|
17 339
|
7.02
|
- |
- |
7.0
|
Poland
|
14 894
|
6.03
|
- |
- |
6.0
|
Cash
|
7 459
|
3.02
|
- |
- |
3.0
|
Greece
|
5 064
|
2.05
|
- |
- |
2.1
|
Hungary
|
4 742
|
1.92
|
- |
- |
1.9
|
247 000
|
100.00
|
0
|
0.00
|
|
|