Holdings (Monthly)
Guide ↗
Templeton Emerging Markets Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK Hynix, Inc. | N/A | May 2023 | 28,673 | NEW | $44.6M | — | 11.42% | EC |
| 2 | Samsung Electronics Co. Ltd. | N/A | May 2023 | 184,345 | NEW | $38.7M | — | 9.89% | EC |
| 3 | MediaTek, Inc. | N/A | May 2023 | 122,125 | NEW | $16.6M | — | 4.25% | EC |
| 4 | Prosus NV | N/A | May 2023 | 215,895 | NEW | $9.8M | — | 2.51% | EC |
| 5 | BYD Co. Ltd. | N/A | May 2023 | 839,994 | NEW | $9.8M | — | 2.50% | EC |
| 6 | Hon Hai Precision Industry Co. Ltd. | N/A | May 2023 | 911,795 | NEW | $8.3M | — | 2.14% | EC |
| 7 | LG Corp. | N/A | May 2023 | 82,295 | NEW | $8.0M | — | 2.05% | EC |
| 8 | ICICI Bank Ltd. | N/A | May 2023 | 587,231 | NEW | $7.8M | — | 1.99% | EC |
| 9 | Hyundai Motor Co. | N/A | May 2023 | 15,090 | NEW | $7.2M | — | 1.85% | EC |
| 10 | Grupo Financiero Banorte SAB de CV | N/A | May 2023 | 640,644 | NEW | $6.7M | — | 1.71% | EC |
| 11 | Alibaba Group Holding Ltd. | N/A | May 2023 | 427,033 | NEW | $6.6M | — | 1.69% | EC |
| 12 | Zhen Ding Technology Holding Ltd. | N/A | May 2023 | 393,882 | NEW | $6.4M | — | 1.64% | EC |
| 13 | Lite-On Technology Corp. | N/A | May 2023 | 866,812 | NEW | $6.4M | — | 1.64% | EC |
| 14 | Vale SA | N/A | May 2023 | 364,755 | NEW | $6.0M | — | 1.53% | EC |
| 15 | China Merchants Bank Co. Ltd. | N/A | May 2023 | 1,023,518 | NEW | $5.7M | — | 1.47% | EC |
| 16 | Tencent Holdings Ltd. | N/A | May 2023 | 105,365 | NEW | $5.7M | — | 1.46% | EC |
| 17 | Techtronic Industries Co. Ltd. | N/A | May 2023 | 379,931 | NEW | $5.6M | — | 1.44% | EC |
| 18 | Petroleo Brasileiro SA | N/A | May 2023 | 664,660 | NEW | $5.5M | — | 1.42% | EP |
| 19 | Discovery Ltd. | N/A | May 2023 | 296,782 | NEW | $5.1M | — | 1.30% | EC |
| 20 | HDFC Bank Ltd. | N/A | May 2023 | 648,327 | NEW | $5.1M | — | 1.30% | EC |
| 21 | Wuxi Biologics Cayman, Inc. | N/A | May 2023 | 1,175,078 | NEW | $5.0M | — | 1.29% | EC |
| 22 | Samsung Life Insurance Co. Ltd. | N/A | May 2023 | 16,469 | NEW | $4.3M | — | 1.09% | EC |
| 23 | NAVER Corp. | N/A | May 2023 | 22,863 | NEW | $3.5M | — | 0.91% | EC |
| 24 | Richter Gedeon Nyrt. | N/A | May 2023 | 82,782 | NEW | $3.5M | — | 0.90% | EC |
| 25 | NetEase, Inc. | N/A | May 2023 | 142,826 | NEW | $3.5M | — | 0.90% | EC |
| 26 | NARI Technology Co. Ltd. | N/A | May 2023 | 939,500 | NEW | $3.5M | — | 0.88% | EC |
| 27 | Henan Pinggao Electric Co. Ltd. | N/A | May 2023 | 1,049,695 | NEW | $3.3M | — | 0.84% | EC |
| 28 | Ping An Insurance Group Co. of China Ltd. | N/A | May 2023 | 408,660 | NEW | $3.1M | — | 0.80% | EC |
| 29 | Delivery Hero SE | N/A | May 2023 | 69,404 | NEW | $3.0M | — | 0.76% | EC |
| 30 | Genpact Ltd. | N/A | May 2023 | 88,035 | NEW | $2.9M | — | 0.74% | EC |
| 31 | Baidu, Inc. | N/A | May 2023 | 170,283 | NEW | $2.9M | — | 0.74% | EC |
| 32 | Doosan Bobcat, Inc. | N/A | May 2023 | 65,519 | NEW | $2.8M | — | 0.72% | EC |
| 33 | Netcare Ltd. | N/A | May 2023 | 2,497,907 | NEW | $2.7M | — | 0.70% | EC |
| 34 | Weichai Power Co. Ltd. | N/A | May 2023 | 491,883 | NEW | $2.6M | — | 0.67% | EC |
| 35 | Budweiser Brewing Co. APAC Ltd. | N/A | May 2023 | 2,786,896 | NEW | $2.5M | — | 0.64% | EC |
| 36 | Harmony Gold Mining Co. Ltd. | N/A | May 2023 | 130,974 | NEW | $2.4M | — | 0.61% | EC |
| 37 | KakaoBank Corp. | N/A | May 2023 | 155,511 | NEW | $2.3M | — | 0.59% | EC |
| 38 | Bajaj Holdings & Investment Ltd. | N/A | May 2023 | 20,298 | NEW | $2.2M | — | 0.57% | EC |
| 39 | Eternal Ltd. | N/A | May 2023 | 772,027 | NEW | $2.0M | — | 0.52% | EC |
| 40 | Trip.com Group Ltd. | N/A | May 2023 | 40,268 | NEW | $1.9M | — | 0.49% | EC |
| 41 | Franklin Institutional U.S. Government Money Market Fund | N/A | May 2023 | 1,828,735 | NEW | $1.8M | — | 0.47% | STIV |
| 42 | TOTVS SA | N/A | May 2023 | 266,080 | NEW | $1.7M | — | 0.45% | EC |
| 43 | ReNew Energy Global plc | N/A | May 2023 | 272,530 | NEW | $1.7M | — | 0.45% | EC |
| 44 | Pine Labs Ltd. | N/A | May 2023 | 1,137,371 | NEW | $1.7M | — | 0.44% | EC |
| 45 | Haier Smart Home Co. Ltd. | N/A | May 2023 | 710,943 | NEW | $1.5M | — | 0.40% | EC |
| 46 | Infosys Ltd. | N/A | May 2023 | 124,036 | NEW | $1.5M | — | 0.39% | EC |
| 47 | Hypera SA | N/A | May 2023 | 332,771 | NEW | $1.4M | — | 0.37% | EC |
| 48 | Minor International PCL | N/A | May 2023 | 2,057,149 | NEW | $1.4M | — | 0.36% | EC |
| 49 | Uni-President China Holdings Ltd. | N/A | May 2023 | 1,402,258 | NEW | $1.4M | — | 0.36% | EC |
| 50 | Kuaishou Technology | N/A | May 2023 | 229,899 | NEW | $1.3M | — | 0.34% | EC |
| 51 | Intercorp Financial Services, Inc. | N/A | May 2023 | 26,105 | NEW | $1.3M | — | 0.33% | EC |
| 52 | BDO Unibank, Inc. | N/A | May 2023 | 674,535 | NEW | $1.2M | — | 0.32% | EC |
| 53 | XP, Inc. | N/A | May 2023 | 73,054 | NEW | $1.2M | — | 0.31% | EC |
| 54 | Kasikornbank PCL | N/A | May 2023 | 186,034 | NEW | $1.1M | — | 0.29% | EC |
| 55 | Niva Bupa Health Insurance Co. Ltd. | N/A | May 2023 | 1,238,919 | NEW | $1.1M | — | 0.28% | EC |
| 56 | MakeMyTrip Ltd. | N/A | May 2023 | 21,465 | NEW | $1.0M | — | 0.26% | EC |
| 57 | Emaar Development PJSC | N/A | May 2023 | 249,481 | NEW | $989K | — | 0.25% | EC |
| 58 | Dr Reddy's Laboratories Ltd. | 256135203 | May 2026 | 70,691 | NEW | $964K | — | 0.25% | EC |
| 59 | Hanmi Pharm Co. Ltd. | N/A | May 2023 | 2,939 | NEW | $957K | — | 0.24% | EC |
| 60 | Misto Holdings Corp. | N/A | May 2023 | 37,539 | NEW | $928K | — | 0.24% | EC |
| 61 | Astra International Tbk. PT | N/A | May 2023 | 2,892,397 | NEW | $809K | — | 0.21% | EC |
| 62 | ACC Ltd. | N/A | May 2023 | 52,724 | NEW | $776K | — | 0.20% | EC |
| 63 | Ather Energy Ltd. | N/A | May 2023 | 74,262 | NEW | $753K | — | 0.19% | EC |
| 64 | Samsung SDI Co. Ltd. | N/A | May 2023 | 1,583 | NEW | $723K | — | 0.18% | EC |
| 65 | Emirates Central Cooling Systems Corp. | N/A | May 2023 | 1,651,503 | NEW | $718K | — | 0.18% | EC |
| 66 | JD.com, Inc. | N/A | May 2023 | 48,309 | NEW | $696K | — | 0.18% | EC |
| 67 | Star Petroleum Refining PCL | N/A | May 2023 | 3,027,937 | NEW | $688K | — | 0.18% | EC |
| 68 | COSCO SHIPPING Ports Ltd. | N/A | May 2023 | 1,048,088 | NEW | $666K | — | 0.17% | EC |
| 69 | Thai Beverage PCL | N/A | May 2023 | 1,870,265 | NEW | $659K | — | 0.17% | EC |
| 70 | Brigade Enterprises Ltd. | N/A | May 2023 | 90,304 | NEW | $620K | — | 0.16% | EC |
| 71 | Federal Bank Ltd. | N/A | May 2023 | 162,267 | NEW | $493K | — | 0.13% | EC |
| 72 | BIM Birlesik Magazalar A/S | N/A | May 2023 | 56,870 | NEW | $457K | — | 0.12% | EC |
| 73 | Greentown Service Group Co. Ltd. | N/A | May 2023 | 732,186 | NEW | $414K | — | 0.11% | EC |
| 74 | Spinneys 1961 Holding plc | N/A | May 2023 | 1,317,451 | NEW | $413K | — | 0.11% | EC |
| 75 | Mexican Peso | N/A | May 2023 | 6,024,584 | NEW | $347K | — | 0.09% | STIV |
| 76 | Weifu High-Technology Group Co. Ltd. | N/A | May 2023 | 153,513 | NEW | $261K | — | 0.07% | EC |
| 77 | Wizz Air Holdings plc | N/A | May 2023 | 13,187 | NEW | $183K | — | 0.05% | EC |
| 78 | KT Skylife Co. Ltd. | N/A | May 2023 | 45,931 | NEW | $135K | — | 0.03% | EC |
| 79 | Hemisphere Properties India Ltd. | N/A | May 2023 | 38,214 | NEW | $56K | — | 0.01% | EC |
| 80 | Asahi India Glass Ltd. | N/A | May 2023 | 3,805 | NEW | $36K | — | 0.01% | EC |
| 81 | EURO | N/A | May 2023 | 64 | NEW | $75 | — | 0.00% | STIV |
| 82 | Rand | N/A | May 2023 | 264 | NEW | $16 | — | 0.00% | STIV |
| 83 | Forint | N/A | May 2023 | 0 | NEW | $0 | — | 0.00% | STIV |
| 84 | Rupiah | N/A | May 2023 | -2 | NEW | $0 | — | 0.00% | STIV |
| 85 | Sberbank of Russia PJSC | N/A | May 2023 | 1,014,728 | NEW | $0 | — | 0.00% | EC |
| 86 | Philippine Peso | N/A | May 2023 | -0 | NEW | $0 | — | 0.00% | STIV |
| 87 | LUKOIL PJSC | N/A | May 2023 | 86,387 | NEW | $0 | — | 0.00% | EC |
| 88 | Yuan Renminbi | N/A | May 2023 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 89 | Brazilian Real | N/A | May 2023 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 90 | Indian Rupee | N/A | May 2023 | -5 | NEW | $-0 | — | 0.00% | STIV |
| 91 | New Taiwan Dollar | N/A | May 2023 | -5 | NEW | $-0 | — | 0.00% | STIV |
| 92 | Hong Kong Dollar | N/A | May 2023 | -7 | NEW | $-1 | — | 0.00% | STIV |
| 93 | Won | N/A | May 2023 | -4,324,388 | NEW | $-2870 | — | -0.00% | STIV |