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