|
|
Templeton BRIC Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Region
|
|
Holdings(1 - 9)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Brazil
|
53 229
|
11.27
|
15 827
|
3.97
|
7.3
|
|
China
|
207 816
|
44.00
|
178 241
|
44.71
|
-0.7
|
|
Hong Kong
|
11 855
|
2.51
|
- |
- |
2.5
|
|
India
|
85 205
|
18.04
|
80 689
|
20.24
|
-2.2
|
|
Taiwan
|
77 081
|
16.32
|
49 035
|
12.30
|
4.0
|
|
Russia
|
- |
- |
44 132
|
11.07
|
-11.1
|
|
United States of America
|
13 036
|
2.76
|
9 687
|
2.43
|
0.3
|
|
Cash
|
24 088
|
5.10
|
- |
- |
5.1
|
|
Unit Trust
|
- |
- |
21 049
|
5.28
|
-5.3
|
|
472 310
|
100.00
|
398 660
|
100.00
|
|
|