|
|
Templeton Global Smaller Companies Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Region
|
|
Holdings(1 - 12)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United Kingdom
|
3 358
|
3.50
|
1 258
|
1.33
|
2.2
|
|
Germany
|
4 183
|
4.36
|
- |
- |
4.4
|
|
India
|
2 792
|
2.91
|
3 689
|
3.90
|
-1.0
|
|
Italy
|
13 776
|
14.36
|
12 591
|
13.31
|
1.1
|
|
Japan
|
12 279
|
12.80
|
10 359
|
10.95
|
1.9
|
|
Korea
|
4 547
|
4.74
|
- |
- |
4.7
|
|
Taiwan
|
- |
- |
2 403
|
2.54
|
-2.5
|
|
Sweden
|
- |
- |
3 642
|
3.85
|
-3.9
|
|
Switzerland
|
5 631
|
5.87
|
4 333
|
4.58
|
1.3
|
|
United States of America
|
25 920
|
27.02
|
33 810
|
35.74
|
-8.7
|
|
Cash
|
3 789
|
3.95
|
3 557
|
3.76
|
0.2
|
|
Unit Trust
|
19 656
|
20.49
|
18 958
|
20.04
|
0.4
|
|
95 930
|
100.00
|
94 600
|
100.00
|
|
|
