|
|
Templeton Emerging Markets Smaller Companies Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
|
Holdings(1 - 8)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
India
|
103 497
|
32.77
|
104 658
|
33.37
|
-0.6
|
|
Unit Trust
|
96 486
|
30.55
|
95 563
|
30.47
|
0.1
|
|
Taiwan
|
47 343
|
14.99
|
43 061
|
13.73
|
1.3
|
|
Korea
|
29 846
|
9.45
|
23 710
|
7.56
|
1.9
|
|
China
|
16 076
|
5.09
|
17 406
|
5.55
|
-0.5
|
|
Philippines
|
15 286
|
4.84
|
16 497
|
5.26
|
-0.4
|
|
Brazil
|
10 296
|
3.26
|
9 848
|
3.14
|
0.1
|
|
Cash
|
(3 000)
|
(0.95)
|
2 885
|
0.92
|
-1.9
|
|
315 830
|
100.00
|
313 630
|
100.00
|
|
|