|
|
Templeton Emerging Markets Smaller Companies Fund Acc I
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 10)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Financial - Financials
|
79 715
|
25.24
|
75 459
|
24.06
|
1.2
|
|
Fairbairn -Information Technology
|
66 261
|
20.98
|
62 475
|
19.92
|
1.1
|
|
Fairbairn -Consumer Discretionary
|
55 712
|
17.64
|
53 411
|
17.03
|
0.6
|
|
Fairbairn -Materials
|
16 518
|
5.23
|
15 023
|
4.79
|
0.4
|
|
Fairbairn -Other
|
13 107
|
4.15
|
11 949
|
3.81
|
0.3
|
|
Fairbairn -Real Estate
|
6 475
|
2.05
|
6 304
|
2.01
|
0.0
|
|
Healthcare -Healthcare
|
35 878
|
11.36
|
36 977
|
11.79
|
-0.4
|
|
Fairbairn -Industrials
|
22 645
|
7.17
|
24 495
|
7.81
|
-0.6
|
|
Fairbairn -Consumer Staples
|
22 487
|
7.12
|
24 620
|
7.85
|
-0.7
|
|
Fairbairn -Cash
|
(2 969)
|
(0.94)
|
2 917
|
0.93
|
-1.9
|
|
315 830
|
100.00
|
313 630
|
100.00
|
|
|
