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Templeton Global Smaller Companies Fund
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REGIONAL 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 (Region)
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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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United States of America
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30 499
|
30.82
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26 934
|
30.59
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0.2
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Unit Trust
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19 683
|
19.89
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17 302
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19.65
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0.2
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Japan
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12 459
|
12.59
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10 883
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12.36
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0.2
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Italy
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12 093
|
12.22
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12 741
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14.47
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-2.3
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Switzerland
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5 423
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5.48
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4 948
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5.62
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-0.1
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Germany
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4 948
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5.00
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- |
- |
5.0
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United Kingdom
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4 255
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4.30
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2 104
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2.39
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1.9
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Korea
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4 245
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4.29
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3 769
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4.28
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0.0
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Cash
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3 038
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3.07
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3 196
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3.63
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-0.6
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India
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2 316
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2.34
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2 474
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2.81
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-0.5
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Sweden
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- |
- |
3 698
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4.20
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-4.2
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|
98 960
|
100.00
|
88 050
|
100.00
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