Holdings of Templeton Emerging Markets VIP Fund
Franklin Templeton Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 435.9M $ including 420.9M $ in equities, 96.6 %
- Positions
- 84 in 24 countries
- Top ten
- 57.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 970,592 | 76.6M $ | 17.57 % |
| 2 | SK HYNIX INC | 31,639 | 55.8M $ | 12.81 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 208,083 | 46.2M $ | 10.59 % |
| 4 | MEDIATEK INC | 136,566 | 18.6M $ | 4.27 % |
| 5 | Prosus NV | 245,343 | 10.7M $ | 2.45 % |
| 6 | ICICI BANK LTD | 664,768 | 9.7M $ | 2.23 % |
| 7 | BYD Co Ltd | 1,002,353 | 9.3M $ | 2.13 % |
| 8 | Zhen Ding Technology Holding Ltd | 420,230 | 8.5M $ | 1.94 % |
| 9 | Hon Hai Precision Industry Co Ltd | 1,039,792 | 8.3M $ | 1.90 % |
| 10 | Grupo Financiero Banorte SAB de CV | 747,328 | 7.9M $ | 1.81 % |
| 11 | Techtronic Industries Co Ltd | 445,313 | 7.4M $ | 1.70 % |
| 12 | Tencent Holdings Ltd | 127,782 | 7.1M $ | 1.62 % |
| 13 | Lite-On Technology Corp | 991,498 | 7M $ | 1.61 % |
| 14 | China Merchants Bank Co Ltd | 1,205,735 | 6.3M $ | 1.45 % |
| 15 | HDFC Bank Ltd | 721,239 | 6.1M $ | 1.40 % |
| 16 | Alibaba Group Holding Ltd | 500,052 | 6M $ | 1.38 % |
| 17 | Wuxi Biologics Cayman Inc | 1,332,684 | 5.9M $ | 1.36 % |
| 18 | Vale SA | 381,367 | 5.8M $ | 1.32 % |
| 19 | Hyundai Motor Co | 17,197 | 5.6M $ | 1.29 % |
| 20 | LG Corp | 84,841 | 5.4M $ | 1.23 % |
| 21 | Discovery Ltd | 312,799 | 5.1M $ | 1.16 % |
| 22 | Samsung Life Insurance Co Ltd | 17,007 | 4.5M $ | 1.03 % |
| 23 | Henan Pinggao Electric Co Ltd | 1,679,713 | 4.4M $ | 1.01 % |
| 24 | Banco Santander Chile | 113,339 | 3.7M $ | 0.86 % |
| 25 | NETEASE INC | 141,590 | 3.6M $ | 0.83 % |
| 26 | NARI Technology Co Ltd | 1,065,357 | 3.6M $ | 0.83 % |
| 27 | Richter Gedeon Nyrt | 89,098 | 3.5M $ | 0.79 % |
| 28 | Netcare Ltd | 2,954,282 | 3.3M $ | 0.75 % |
| 29 | Ping An Insurance Group Co of China Ltd | 481,997 | 3.2M $ | 0.72 % |
| 30 | Doosan Bobcat Inc | 77,541 | 3.1M $ | 0.72 % |
| 31 | Trip.com Group Ltd | 68,874 | 2.7M $ | 0.63 % |
| 32 | Delivery Hero SE | 63,728 | 2.6M $ | 0.60 % |
| 33 | Baidu Inc | 181,806 | 2.6M $ | 0.60 % |
| 34 | Genpact Ltd | 93,609 | 2.6M $ | 0.59 % |
| 35 | Budweiser Brewing Co APAC Ltd | 3,285,161 | 2.6M $ | 0.59 % |
| 36 | Eternal Ltd | 910,929 | 2.6M $ | 0.59 % |
| 37 | KakaoBank Corp | 182,867 | 2.5M $ | 0.57 % |
| 38 | NAVER Corp | 19,145 | 2.5M $ | 0.57 % |
| 39 | Cognizant Technology Solutions Corp | 62,192 | 2.4M $ | 0.55 % |
| 40 | Bajaj Holdings & Investment Ltd | 20,735 | 2.3M $ | 0.53 % |
| 41 | Harmony Gold Mining Co Ltd | 151,621 | 2.3M $ | 0.53 % |
| 42 | Weichai Power Co Ltd | 518,434 | 2.3M $ | 0.52 % |
| 43 | RENEW ENERGY GLOBAL PLC | 319,111 | 2M $ | 0.46 % |
| 44 | Minor International PCL | 2,463,103 | 1.8M $ | 0.42 % |
| 45 | PINE LABS LTD | 1,101,921 | 1.8M $ | 0.42 % |
| 46 | TOTVS SA | 313,871 | 1.7M $ | 0.40 % |
| 47 | Haier Smart Home Co. Ltd. | 836,125 | 1.7M $ | 0.39 % |
| 48 | Hypera SA | 399,491 | 1.6M $ | 0.37 % |
| 49 | FIT Hon Teng Ltd | 1,713,133 | 1.6M $ | 0.36 % |
| 50 | Intercorp Financial Services Inc | 26,713 | 1.5M $ | 0.35 % |
| 51 | Kuaishou Technology | 266,594 | 1.4M $ | 0.33 % |
| 52 | Uni-President China Holdings Ltd | 1,658,111 | 1.4M $ | 0.33 % |
| 53 | XP Inc | 83,737 | 1.4M $ | 0.31 % |
| 54 | Misto Holdings Corp | 49,892 | 1.3M $ | 0.31 % |
| 55 | Kasikornbank PCL | 197,437 | 1.3M $ | 0.30 % |
| 56 | INFOSYS LTD | 115,928 | 1.2M $ | 0.28 % |
| 57 | Niva Bupa Health Insurance Co. Ltd. | 1,200,348 | 1.1M $ | 0.25 % |
| 58 | BDO Unibank Inc | 551,927 | 1.1M $ | 0.25 % |
| 59 | Emaar Development PJSC | 280,976 | 1.1M $ | 0.24 % |
| 60 | Ather Energy Ltd | 84,561 | 1M $ | 0.23 % |
| 61 | Dr Reddy's Laboratories Ltd | 69,726 | 1M $ | 0.23 % |
| 62 | Innovent Biologics Inc | 88,483 | 901.3K $ | 0.21 % |
| 63 | Hanmi Pharm Co Ltd | 3,455 | 894.4K $ | 0.21 % |
| 64 | COSCO SHIPPING Ports Ltd | 1,513,998 | 866.1K $ | 0.20 % |
| 65 | ACC Ltd | 60,356 | 847.2K $ | 0.19 % |
| 66 | Astra International Tbk PT | 3,311,657 | 837.2K $ | 0.19 % |
| 67 | Emirates Central Cooling Systems Corp | 1,846,885 | 820.3K $ | 0.19 % |
| 68 | Thai Beverage PCL | 2,310,605 | 780.6K $ | 0.18 % |
| 69 | Star Petroleum Refining PCL | 3,332,420 | 762.4K $ | 0.17 % |
| 70 | Brigade Enterprises Ltd | 143,241 | 759.6K $ | 0.17 % |
| 71 | JD.com Inc | 56,122 | 715K $ | 0.16 % |
| 72 | Spinneys 1961 Holding PLC | 1,589,254 | 562.9K $ | 0.13 % |
| 73 | Federal Bank Ltd | 152,908 | 533.9K $ | 0.12 % |
| 74 | Samsung SDI Co Ltd | 1,426 | 454.5K $ | 0.10 % |
| 75 | BIM Birlesik Magazalar AS | 57,104 | 447.9K $ | 0.10 % |
| 76 | Greentown Service Group Co Ltd | 745,170 | 373.6K $ | 0.09 % |
| 77 | Daqo New Energy Corp | 25,440 | 340.6K $ | 0.08 % |
| 78 | Weifu High-Technology Group Co Ltd | 174,561 | 272.7K $ | 0.06 % |
| 79 | KT Skylife Co Ltd | 92,351 | 254.9K $ | 0.06 % |
| 80 | Wizz Air Holdings Plc | 14,268 | 224.6K $ | 0.05 % |
| 81 | MakeMyTrip Ltd | 2,829 | 150.8K $ | 0.03 % |
| 82 | Hemisphere Properties India Ltd | 82,304 | 121K $ | 0.03 % |
| 83 | Asahi India Glass Ltd | 658 | 5.9K $ | 0.00 % |
| 84 | SBERBANK OF RUSSIA PJSC | 1,061,956 | 0 $ |
Sector breakdown
- Technology 36.1 %
- Communication 5.7 %
- Consumer discretionary 5.0 %
- Financials 4.5 %
- Materials 1.4 %
- Unattributed 47.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 30.5 %
- TWD 28.3 %
- HKD 14.3 %
- INR 6.7 %
- USD 3.6 %
- EUR 3.6 %
- CNY 3.4 %
- ZAR 2.5 %
- BRL 2.2 %
- MXN 1.9 %
- THB 0.9 %
- HUF 0.8 %
- AED 0.6 %
- PHP 0.3 %
- IDR 0.2 %
- SGD 0.2 %
- TRY 0.1 %
- GBP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 30.5 %
- Taiwan 28.6 %
- Hong Kong SAR China 11.6 %
- India 6.9 %
- China 5.0 %
- Netherlands 2.5 %
- South Africa 2.5 %
- Brazil 2.2 %
- Mexico 1.9 %
- United States 1.5 %
- Cayman Islands 1.4 %
- Thailand 0.9 %
- Other countries 4.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 12 | 128.5M $ | 30.53 % |
| 2 | Taiwan | 6 | 120.5M $ | 28.64 % |
| 3 | Hong Kong SAR China | 12 | 48.6M $ | 11.55 % |
| 4 | India | 14 | 29.1M $ | 6.91 % |
| 5 | China | 7 | 21.2M $ | 5.03 % |
| 6 | Netherlands | 1 | 10.7M $ | 2.53 % |
| 7 | South Africa | 3 | 10.6M $ | 2.52 % |
| 8 | Brazil | 3 | 9.1M $ | 2.16 % |
| 9 | Mexico | 1 | 7.9M $ | 1.87 % |
| 10 | United States | 2 | 6.1M $ | 1.46 % |
| 11 | Cayman Islands | 4 | 5.7M $ | 1.35 % |
| 12 | Thailand | 3 | 3.9M $ | 0.93 % |
Cite this page
Titelia. "Holdings of Templeton Emerging Markets VIP Fund". https://titelia.com/en/funds/S000007321