Holdings (Monthly)
Guide ↗
Templeton Emerging Markets Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | May 2023 | 869,019 | $54.2M | 16.00% | EC |
| 2 | SK Hynix, Inc. | N/A | May 2023 | 39,726 | $29.4M | 8.67% | EC |
| 3 | Samsung Electronics Co. Ltd. | N/A | May 2023 | 175,564 | $26.3M | 7.75% | EC |
| 4 | Prosus NV | N/A | May 2023 | 215,895 | $11.1M | 3.27% | EC |
| 5 | Hyundai Motor Co. | N/A | May 2023 | 20,310 | $9.5M | 2.81% | EC |
| 6 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | May 2023 | 9,481,695 | $9.5M | 2.80% | STIV |
| 7 | MediaTek, Inc. | N/A | May 2023 | 150,024 | $9.2M | 2.73% | EC |
| 8 | ICICI Bank Ltd. | N/A | May 2023 | 587,231 | $8.9M | 2.64% | EC |
| 9 | Grupo Financiero Banorte SAB de CV | N/A | May 2023 | 745,391 | $8.5M | 2.51% | EC |
| 10 | Alibaba Group Holding Ltd. | N/A | May 2023 | 427,033 | $7.7M | 2.28% | EC |
| 11 | Techtronic Industries Co. Ltd. | N/A | May 2023 | 445,945 | $7.2M | 2.13% | EC |
| 12 | Itau Unibanco Holding SA | 465562106 | May 2023 | 784,435 | $7.1M | 2.10% | EP |
| 13 | Tencent Holdings Ltd. | N/A | May 2023 | 105,365 | $6.9M | 2.05% | EC |
| 14 | Hon Hai Precision Industry Co. Ltd. | N/A | May 2023 | 878,256 | $6.7M | 1.98% | EC |
| 15 | LG Corp. | N/A | May 2023 | 84,535 | $6.3M | 1.87% | EC |
| 16 | China Merchants Bank Co. Ltd. | N/A | May 2023 | 1,003,542 | $5.7M | 1.67% | EC |
| 17 | Banco Bradesco SA | 059460303 | May 2023 | 1,347,488 | $5.5M | 1.63% | EP |
| 18 | Wuxi Biologics Cayman, Inc. | N/A | May 2023 | 1,068,964 | $5.5M | 1.62% | EC |
| 19 | Vale SA | N/A | May 2023 | 310,399 | $5.4M | 1.58% | EC |
| 20 | Petroleo Brasileiro SA | N/A | May 2023 | 664,660 | $5.1M | 1.50% | EP |
| 21 | HDFC Bank Ltd. | N/A | May 2023 | 515,312 | $5.0M | 1.49% | EC |
| 22 | BYD Co. Ltd. | N/A | May 2023 | 408,159 | $4.9M | 1.45% | EC |
| 23 | Discovery Ltd. | N/A | May 2023 | 296,782 | $4.9M | 1.44% | EC |
| 24 | NARI Technology Co. Ltd. | N/A | May 2023 | 1,010,200 | $4.0M | 1.19% | EC |
| 25 | NAVER Corp. | N/A | May 2023 | 21,710 | $3.8M | 1.13% | EC |
| 26 | Lite-On Technology Corp. | N/A | May 2023 | 660,354 | $3.6M | 1.06% | EC |
| 27 | Ping An Insurance Group Co. of China Ltd. | N/A | May 2023 | 408,660 | $3.5M | 1.04% | EC |
| 28 | Banco Santander Chile | 05965X109 | May 2023 | 103,137 | $3.5M | 1.03% | EC |
| 29 | Baidu, Inc. | N/A | May 2023 | 220,089 | $3.4M | 1.01% | EC |
| 30 | Richter Gedeon Nyrt. | N/A | May 2023 | 91,177 | $3.4M | 1.01% | EC |
| 31 | Emaar Development PJSC | N/A | May 2023 | 627,827 | $3.3M | 0.98% | EC |
| 32 | Genpact Ltd. | N/A | May 2023 | 79,158 | $3.1M | 0.93% | EC |
| 33 | Cognizant Technology Solutions Corp. | 192446102 | May 2023 | 46,457 | $3.0M | 0.88% | EC |
| 34 | Doosan Bobcat, Inc. | N/A | May 2023 | 65,329 | $2.9M | 0.87% | EC |
| 35 | Zhen Ding Technology Holding Ltd. | N/A | May 2023 | 439,038 | $2.9M | 0.86% | EC |
| 36 | Budweiser Brewing Co. APAC Ltd. | N/A | May 2023 | 2,786,896 | $2.8M | 0.82% | EC |
| 37 | Netcare Ltd. | N/A | May 2023 | 2,497,907 | $2.7M | 0.79% | EC |
| 38 | Samsung Life Insurance Co. Ltd. | N/A | May 2023 | 16,469 | $2.6M | 0.78% | EC |
| 39 | Bajaj Holdings & Investment Ltd. | N/A | May 2023 | 20,298 | $2.4M | 0.71% | EC |
| 40 | NetEase, Inc. | N/A | May 2023 | 106,353 | $2.4M | 0.71% | EC |
| 41 | Weichai Power Co. Ltd. | N/A | May 2023 | 551,016 | $2.3M | 0.68% | EC |
| 42 | Trip.com Group Ltd. | N/A | May 2023 | 40,268 | $2.1M | 0.62% | EC |
| 43 | Eternal Ltd. | N/A | May 2023 | 772,027 | $2.1M | 0.62% | EC |
| 44 | Delivery Hero SE | N/A | May 2023 | 89,449 | $2.1M | 0.61% | EC |
| 45 | TOTVS SA | N/A | May 2023 | 265,545 | $2.0M | 0.58% | EC |
| 46 | Minor International PCL | N/A | May 2023 | 2,057,149 | $1.7M | 0.51% | EC |
| 47 | Haier Smart Home Co. Ltd. | N/A | May 2023 | 710,943 | $1.7M | 0.49% | EC |
| 48 | BDO Unibank, Inc. | N/A | May 2023 | 674,535 | $1.6M | 0.47% | EC |
| 49 | ReNew Energy Global plc | N/A | May 2023 | 272,530 | $1.5M | 0.44% | EC |
| 50 | Kuaishou Technology | N/A | May 2023 | 178,269 | $1.4M | 0.42% | EC |
| 51 | Infosys Ltd. | N/A | May 2023 | 97,628 | $1.4M | 0.41% | EC |
| 52 | Uni-President China Holdings Ltd. | N/A | May 2023 | 1,402,258 | $1.4M | 0.41% | EC |
| 53 | Hypera SA | N/A | May 2023 | 296,999 | $1.3M | 0.39% | EC |
| 54 | Kasikornbank PCL | N/A | May 2023 | 203,986 | $1.3M | 0.39% | EC |
| 55 | Misto Holdings Corp. | N/A | May 2023 | 37,539 | $1.3M | 0.38% | EC |
| 56 | Pine Labs Ltd. | N/A | May 2023 | 605,186 | $1.3M | 0.37% | EC |
| 57 | Intercorp Financial Services, Inc. | N/A | May 2023 | 26,105 | $1.3M | 0.37% | EC |
| 58 | Emirates Central Cooling Systems Corp. | N/A | May 2023 | 2,564,396 | $1.2M | 0.37% | EC |
| 59 | XP, Inc. | N/A | May 2023 | 56,706 | $1.2M | 0.36% | EC |
| 60 | MakeMyTrip Ltd. | N/A | May 2023 | 21,465 | $1.2M | 0.36% | EC |
| 61 | Hanmi Pharm Co. Ltd. | N/A | May 2023 | 2,939 | $1.2M | 0.36% | EC |
| 62 | Astra International Tbk. PT | N/A | May 2023 | 2,892,397 | $1.2M | 0.34% | EC |
| 63 | Samsung SDI Co. Ltd. | N/A | May 2023 | 3,200 | $1.0M | 0.31% | EC |
| 64 | Niva Bupa Health Insurance Co. Ltd. | N/A | May 2023 | 1,238,919 | $1.0M | 0.30% | EC |
| 65 | BIM Birlesik Magazalar A/S | N/A | May 2023 | 65,035 | $991K | 0.29% | EC |
| 66 | ACC Ltd. | N/A | May 2023 | 52,724 | $924K | 0.27% | EC |
| 67 | COSCO SHIPPING Ports Ltd. | N/A | May 2023 | 1,048,088 | $869K | 0.26% | EC |
| 68 | Star Petroleum Refining PCL | N/A | May 2023 | 3,027,937 | $742K | 0.22% | EC |
| 69 | Thai Beverage PCL | N/A | May 2023 | 1,870,265 | $679K | 0.20% | EC |
| 70 | Daqo New Energy Corp. | 23703Q203 | May 2023 | 27,784 | $670K | 0.20% | EC |
| 71 | JD.com, Inc. | N/A | May 2023 | 48,309 | $641K | 0.19% | EC |
| 72 | Brigade Enterprises Ltd. | N/A | May 2023 | 81,498 | $622K | 0.18% | EC |
| 73 | Ather Energy Ltd. | N/A | May 2023 | 74,262 | $580K | 0.17% | EC |
| 74 | Spinneys 1961 Holding plc | N/A | May 2023 | 1,321,905 | $540K | 0.16% | EC |
| 75 | Federal Bank Ltd. | N/A | May 2023 | 162,267 | $535K | 0.16% | EC |
| 76 | Greentown Service Group Co. Ltd. | N/A | May 2023 | 732,186 | $407K | 0.12% | EC |
| 77 | Weifu High-Technology Group Co. Ltd. | N/A | May 2023 | 189,613 | $362K | 0.11% | EC |
| 78 | Wizz Air Holdings plc | N/A | May 2023 | 13,187 | $217K | 0.06% | EC |
| 79 | Franklin Institutional U.S. Government Money Market Fund | N/A | May 2023 | 209,628 | $210K | 0.06% | STIV |
| 80 | KT Skylife Co. Ltd. | N/A | May 2023 | 45,931 | $163K | 0.05% | EC |
| 81 | Hemisphere Properties India Ltd. | N/A | May 2023 | 38,214 | $53K | 0.02% | EC |
| 82 | Asahi India Glass Ltd. | N/A | May 2023 | 3,805 | $38K | 0.01% | EC |
| 83 | Baht | N/A | May 2023 | 791,122 | $25K | 0.01% | STIV |
| 84 | Hypera SA | N/A | May 2023 | 33,120 | $14K | 0.00% | — |
| 85 | Nemak SAB de CV | N/A | May 2023 | 28,936 | $5K | 0.00% | EC |
| 86 | EURO | N/A | May 2023 | 64 | $76 | 0.00% | STIV |
| 87 | Mexican Peso | N/A | May 2023 | 1 | $0 | 0.00% | STIV |
| 88 | Philippine Peso | N/A | May 2023 | -0 | $0 | 0.00% | STIV |
| 89 | Rand | N/A | May 2023 | -0 | $0 | 0.00% | STIV |
| 90 | Rupiah | N/A | May 2023 | -1 | $0 | 0.00% | STIV |
| 91 | Forint | N/A | May 2023 | 0 | $0 | 0.00% | STIV |
| 92 | Sberbank of Russia PJSC | N/A | May 2023 | 1,014,728 | $0 | 0.00% | EC |
| 93 | LUKOIL PJSC | N/A | May 2023 | 86,387 | $0 | 0.00% | EC |
| 94 | Yuan Renminbi | N/A | May 2023 | -0 | $-0 | 0.00% | STIV |
| 95 | Brazilian Real | N/A | May 2023 | -0 | $-0 | 0.00% | STIV |
| 96 | Indian Rupee | N/A | May 2023 | -5 | $-0 | 0.00% | STIV |
| 97 | Won | N/A | May 2023 | -99 | $-0 | 0.00% | STIV |
| 98 | New Taiwan Dollar | N/A | May 2023 | -3 | $-0 | 0.00% | STIV |
| 99 | Hong Kong Dollar | N/A | May 2023 | -7 | $-1 | 0.00% | STIV |
| 100 | Singapore Dollar | N/A | May 2023 | -32,133 | $-25404 | -0.01% | STIV |