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Templeton Latin America Fund
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REGIONAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 6)
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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)
|
% of Fund
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Diff
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|
Mexico
|
178 282
|
29.49
|
139 605
|
26.47
|
3.0
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|
Brazil
|
348 463
|
57.64
|
302 944
|
57.44
|
0.2
|
|
Unit Trust
|
- |
- |
- |
- |
0.0
|
|
Chile
|
35 487
|
5.87
|
31 434
|
5.96
|
-0.1
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Peru
|
30 046
|
4.97
|
26 951
|
5.11
|
-0.1
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|
Cash
|
12 272
|
2.03
|
26 476
|
5.02
|
-3.0
|
|
604 550
|
100.00
|
527 410
|
100.00
|
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