|
|
Templeton Shariah Global Equity Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
67 310
|
46.72
|
53 835
|
43.37
|
3.4
|
|
Switzerland
|
3 688
|
2.56
|
- |
- |
2.6
|
|
France
|
8 212
|
5.70
|
5 573
|
4.49
|
1.2
|
|
Korea
|
5 849
|
4.06
|
3 724
|
3.00
|
1.1
|
|
Cash
|
8 731
|
6.06
|
6 405
|
5.16
|
0.9
|
|
Irish Republic
|
8 255
|
5.73
|
6 219
|
5.01
|
0.7
|
|
Unit Trust
|
6 714
|
4.66
|
5 499
|
4.43
|
0.2
|
|
United Kingdom
|
10 921
|
7.58
|
10 042
|
8.09
|
-0.5
|
|
Germany
|
6 699
|
4.65
|
7 845
|
6.32
|
-1.7
|
|
Japan
|
17 692
|
12.28
|
17 850
|
14.38
|
-2.1
|
|
China
|
- |
- |
7 137
|
5.75
|
-5.8
|
|
144 070
|
100.00
|
124 130
|
100.00
|
|
|
