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Templeton Emerging Markets Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 11)
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30 Sep 2025
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31 Mar 2025
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Information Technology
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258 609
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27.08
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184 718
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26.95
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0.1
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Financial - Financials
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189 468
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19.84
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183 827
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26.82
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-7.0
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Fairbairn -Consumer Discretionary
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149 454
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15.65
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107 609
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15.70
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0.0
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Fairbairn -Cash
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101 132
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10.59
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137
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0.02
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10.6
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Fairbairn -Industrials
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75 921
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7.95
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55 450
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8.09
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-0.1
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Fairbairn -Communication
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71 337
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7.47
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59 014
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8.61
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-1.1
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Fairbairn -Other
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37 913
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3.97
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37 629
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5.49
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-1.5
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Healthcare -Healthcare
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36 480
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3.82
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- |
- |
3.8
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Fairbairn -Consumer Staples
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20 819
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2.18
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22 207
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3.24
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-1.1
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Fairbairn -Materials
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13 847
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1.45
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14 668
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2.14
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-0.7
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Fairbairn -Energy
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- |
- |
20 151
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2.94
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-2.9
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954 980
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100.00
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685 410
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100.00
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