|
|
Templeton Emerging Markets Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Region
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|
Holdings(1 - 10)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Brazil
|
70 096
|
7.34
|
62 921
|
9.18
|
-1.8
|
|
China
|
232 442
|
24.34
|
182 388
|
26.61
|
-2.3
|
|
India
|
91 965
|
9.63
|
89 857
|
13.11
|
-3.5
|
|
Korea
|
164 830
|
17.26
|
116 040
|
16.93
|
0.3
|
|
Mexico
|
23 111
|
2.42
|
- |
- |
2.4
|
|
Taiwan
|
150 123
|
15.72
|
107 335
|
15.66
|
0.1
|
|
Thailand
|
- |
- |
23 647
|
3.45
|
-3.5
|
|
South Africa
|
18 145
|
1.90
|
15 833
|
2.31
|
-0.4
|
|
Cash
|
101 132
|
10.59
|
137
|
0.02
|
10.6
|
|
Unit Trust
|
103 138
|
10.80
|
87 253
|
12.73
|
-1.9
|
|
954 980
|
100.00
|
685 410
|
100.00
|
|
|
