Templeton Emerging Markets Fund
+82
New
82
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | May 2023 | 1,459,134 | $26.4M | 12.84% | EC |
| 2 | Institutional Fiduciary Trust - Money Market Portfolio | 457756500 | May 2023 | 12,646,142 | $12.6M | 6.15% | STIV |
| 3 | Samsung Electronics Co. Ltd. | N/A | May 2023 | 233,549 | $12.6M | 6.11% | EC |
| 4 | ICICI Bank Ltd. | N/A | May 2023 | 1,083,188 | $12.4M | 6.02% | EC |
| 5 | Alibaba Group Holding Ltd. | N/A | May 2023 | 940,944 | $9.4M | 4.55% | EC |
| 6 | MediaTek, Inc. | N/A | May 2023 | 274,857 | $6.8M | 3.28% | EC |
| 7 | NAVER Corp. | N/A | May 2023 | 42,820 | $6.5M | 3.14% | EC |
| 8 | Tencent Holdings Ltd. | N/A | May 2023 | 159,807 | $6.3M | 3.07% | EC |
| 9 | LG Corp. | N/A | May 2023 | 85,492 | $5.6M | 2.70% | EC |
| 10 | Prosus NV | N/A | May 2023 | 80,992 | $5.3M | 2.59% | EC |
| 11 | Petroleo Brasileiro SA | N/A | May 2023 | 987,956 | $5.1M | 2.47% | EP |
| 12 | Itau Unibanco Holding SA | 465562106 | May 2023 | 947,575 | $4.9M | 2.37% | EP |
| 13 | Samsung Life Insurance Co. Ltd. | N/A | May 2023 | 95,944 | $4.8M | 2.34% | EC |
| 14 | Banco Bradesco SA | 059460303 | May 2023 | 1,492,166 | $4.6M | 2.23% | EP |
| 15 | China Merchants Bank Co. Ltd. | N/A | May 2023 | 966,090 | $4.4M | 2.13% | EC |
| 16 | Guangzhou Tinci Materials Technology Co. Ltd. | N/A | May 2023 | 721,896 | $4.2M | 2.02% | EC |
| 17 | HDFC Bank Ltd. | N/A | May 2023 | 183,492 | $3.6M | 1.73% | EC |
| 18 | Cognizant Technology Solutions Corp. | 192446102 | May 2023 | 54,898 | $3.4M | 1.67% | EC |
| 19 | Techtronic Industries Co. Ltd. | N/A | May 2023 | 362,352 | $3.4M | 1.63% | EC |
| 20 | Baidu, Inc. | N/A | May 2023 | 201,040 | $3.1M | 1.50% | EC |
| 21 | Soulbrain Co. Ltd. | N/A | May 2023 | 17,332 | $3.0M | 1.47% | EC |
| 22 | Unilever plc | N/A | May 2023 | 59,266 | $3.0M | 1.44% | EC |
| 23 | Vale SA | N/A | May 2023 | 231,595 | $2.9M | 1.42% | EC |
| 24 | Ping An Insurance Group Co. of China Ltd. | N/A | May 2023 | 441,337 | $2.8M | 1.36% | EC |
| 25 | Genpact Ltd. | N/A | May 2023 | 70,754 | $2.6M | 1.27% | EC |
| 26 | Brilliance China Automotive Holdings Ltd. | N/A | May 2023 | 6,771,015 | $2.6M | 1.26% | EC |
| 27 | Richter Gedeon Nyrt. | N/A | May 2023 | 99,365 | $2.5M | 1.22% | EC |
| 28 | Infosys Ltd. | N/A | May 2023 | 157,195 | $2.5M | 1.22% | EC |
| 29 | Kasikornbank PCL | N/A | May 2023 | 662,952 | $2.5M | 1.20% | EC |
| 30 | Samsung SDI Co. Ltd. | N/A | May 2023 | 4,197 | $2.3M | 1.11% | EC |
| 31 | POSCO Holdings, Inc. | N/A | May 2023 | 8,349 | $2.3M | 1.10% | EC |
| 32 | NetEase, Inc. | N/A | May 2023 | 130,526 | $2.2M | 1.08% | EC |
| 33 | Doosan Bobcat, Inc. | N/A | May 2023 | 53,598 | $2.2M | 1.05% | EC |
| 34 | Bajaj Holdings & Investment Ltd. | N/A | May 2023 | 24,226 | $2.1M | 1.03% | EC |
| 35 | Astra International Tbk. PT | N/A | May 2023 | 4,593,772 | $2.0M | 0.96% | EC |
| 36 | Uni-President China Holdings Ltd. | N/A | May 2023 | 2,153,926 | $1.9M | 0.91% | EC |
| 37 | Fila Holdings Corp. | N/A | May 2023 | 67,449 | $1.9M | 0.90% | EC |
| 38 | Wuxi Biologics Cayman, Inc. | N/A | May 2023 | 353,410 | $1.8M | 0.88% | EC |
| 39 | Banco Santander Chile | 05965X109 | May 2023 | 103,137 | $1.8M | 0.87% | EC |
| 40 | Daqo New Energy Corp. | 23703Q203 | May 2023 | 48,458 | $1.7M | 0.85% | EC |
| 41 | Zomato Ltd. | N/A | May 2023 | 1,948,697 | $1.6M | 0.79% | EC |
| 42 | One 97 Communications Ltd. | N/A | May 2023 | 179,316 | $1.5M | 0.73% | EC |
| 43 | Meituan | N/A | May 2023 | 106,481 | $1.5M | 0.73% | EC |
| 44 | Ping An Bank Co. Ltd. | N/A | May 2023 | 752,652 | $1.2M | 0.60% | EC |
| 45 | LegoChem Biosciences, Inc. | N/A | May 2023 | 38,461 | $1.2M | 0.58% | EC |
| 46 | Netcare Ltd. | N/A | May 2023 | 1,622,797 | $1.1M | 0.55% | EC |
| 47 | Hon Hai Precision Industry Co. Ltd. | N/A | May 2023 | 322,333 | $1.1M | 0.54% | EC |
| 48 | Emirates Central Cooling Systems Corp. | N/A | May 2023 | 2,264,456 | $1.1M | 0.51% | EC |
| 49 | Intercorp Financial Services, Inc. | N/A | May 2023 | 46,998 | $999K | 0.49% | EC |
| 50 | China Resources Cement Holdings Ltd. | N/A | May 2023 | 2,723,222 | $992K | 0.48% | EC |
| 51 | Kiatnakin Phatra Bank PCL | N/A | May 2023 | 534,625 | $970K | 0.47% | EC |
| 52 | ACC Ltd. | N/A | May 2023 | 42,783 | $919K | 0.45% | EC |
| 53 | Thai Beverage PCL | N/A | May 2023 | 2,211,443 | $915K | 0.44% | EC |
| 54 | LG Chem Ltd. | N/A | May 2023 | 1,728 | $904K | 0.44% | EC |
| 55 | Health & Happiness H&H International Holdings Ltd. | N/A | May 2023 | 608,215 | $825K | 0.40% | EC |
| 56 | Haier Smart Home Co. Ltd. | N/A | May 2023 | 651,259 | $780K | 0.38% | EC |
| 57 | Tencent Music Entertainment Group | 88034P109 | May 2023 | 106,963 | $742K | 0.36% | EC |
| 58 | Hindalco Industries Ltd. | N/A | May 2023 | 150,458 | $737K | 0.36% | EC |
| 59 | Star Petroleum Refining PCL | N/A | May 2023 | 3,027,937 | $719K | 0.35% | EC |
| 60 | Beijing Oriental Yuhong Waterproof Technology Co. Ltd. | N/A | May 2023 | 190,243 | $703K | 0.34% | EC |
| 61 | Yageo Corp. | N/A | May 2023 | 34,014 | $561K | 0.27% | EC |
| 62 | COSCO SHIPPING Ports Ltd. | N/A | May 2023 | 870,604 | $548K | 0.27% | EC |
| 63 | NagaCorp Ltd. | N/A | May 2023 | 743,786 | $466K | 0.23% | EC |
| 64 | China Resources Land Ltd. | N/A | May 2023 | 121,662 | $455K | 0.22% | EC |
| 65 | XP, Inc. | N/A | May 2023 | 24,872 | $439K | 0.21% | EC |
| 66 | Greentown Service Group Co. Ltd. | N/A | May 2023 | 732,186 | $396K | 0.19% | EC |
| 67 | PB Fintech Ltd. | N/A | May 2023 | 50,392 | $369K | 0.18% | EC |
| 68 | Nemak SAB de CV | N/A | May 2023 | 1,497,103 | $350K | 0.17% | EC |
| 69 | Alibaba Group Holding Ltd. | 01609W102 | May 2023 | 4,330 | $344K | 0.17% | EC |
| 70 | Weifu High-Technology Group Co. Ltd. | N/A | May 2023 | 269,612 | $295K | 0.14% | EC |
| 71 | KT Skylife Co. Ltd. | N/A | May 2023 | 45,931 | $235K | 0.11% | EC |
| 72 | JD.com, Inc. | N/A | May 2023 | 11,101 | $181K | 0.09% | EC |
| 73 | MCB Bank Ltd. | N/A | May 2023 | 393,775 | $159K | 0.08% | EC |
| 74 | BAIC Motor Corp. Ltd. | N/A | May 2023 | 360,000 | $93K | 0.05% | EC |
| 75 | TOTVS SA | N/A | May 2023 | 16,080 | $91K | 0.04% | EC |
| 76 | ADNOC Logistics & Services | N/A | May 2023 | 73,641 | $40K | 0.02% | EC |
| 77 | Chervon Holdings Ltd. | N/A | May 2023 | 7,600 | $33K | 0.02% | EC |
| 78 | Kiatnakin Phatra Bank PCL | N/A | May 2023 | 44,552 | $5K | 0.00% | — |
| 79 | Kiatnakin Phatra Bank PCL | N/A | May 2023 | 44,552 | $3K | 0.00% | — |
| 80 | LUKOIL PJSC | N/A | May 2023 | 86,387 | $0 | 0.00% | EC |
| 81 | Sberbank of Russia PJSC | N/A | May 2023 | 1,014,728 | $0 | 0.00% | EC |
| 82 | Hemisphere Properties India Ltd. | N/A | May 2023 | 38,214 | $0 | 0.00% | EC |