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Templeton Emerging Markets Smaller Companies Fund
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REGIONAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 8)
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31 Mar 2025
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30 Sep 2024
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Holding (Region)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
|
% of Fund
|
Diff
|
India
|
104 658
|
33.37
|
122 492
|
33.03
|
0.3
|
Unit Trust
|
95 563
|
30.47
|
113 035
|
30.48
|
0.0
|
Taiwan
|
43 061
|
13.73
|
51 696
|
13.94
|
-0.2
|
Korea
|
23 710
|
7.56
|
28 036
|
7.56
|
0.0
|
China
|
17 406
|
5.55
|
22 807
|
6.15
|
-0.6
|
Philippines
|
16 497
|
5.26
|
21 213
|
5.72
|
-0.5
|
Brazil
|
9 848
|
3.14
|
11 904
|
3.21
|
-0.1
|
Cash
|
2 885
|
0.92
|
(334)
|
(0.09)
|
1.0
|
313 630
|
100.00
|
370 850
|
100.00
|
|
|