Holdings of Templeton World Fund
Templeton Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 2.9B $ in equities, 98.2 %
- Positions
- 44 in 12 countries
- Top ten
- 42.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 823,340 | 173.8M $ | 5.88 % |
| 2 | Microsoft Corp | 353,316 | 159.1M $ | 5.38 % |
| 3 | Alphabet Inc | 355,219 | 135.1M $ | 4.57 % |
| 4 | Amazon.com Inc | 491,068 | 132.9M $ | 4.50 % |
| 5 | Apple Inc | 419,413 | 130.9M $ | 4.43 % |
| 6 | ROLLS-ROYCE HOLDINGS PLC | 6,712,307 | 120.8M $ | 4.09 % |
| 7 | Broadcom Inc | 269,445 | 120.4M $ | 4.07 % |
| 8 | Meta Platforms Inc | 155,629 | 98.4M $ | 3.33 % |
| 9 | Safran SA | 276,492 | 98.3M $ | 3.33 % |
| 10 | SAMSUNG ELECTRONICS CO LTD | 466,449 | 97.9M $ | 3.31 % |
| 11 | Siemens Energy AG | 515,850 | 97.7M $ | 3.31 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 1,284,685 | 95.2M $ | 3.22 % |
| 13 | SK HYNIX INC | 48,710 | 75.8M $ | 2.57 % |
| 14 | ING Groep NV | 2,397,927 | 74.3M $ | 2.51 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 175,816 | 73.6M $ | 2.49 % |
| 16 | HSBC HOLDINGS PLC | 3,672,950 | 69M $ | 2.33 % |
| 17 | CRH PLC | 622,955 | 67.8M $ | 2.29 % |
| 18 | Linde PLC | 133,670 | 66.5M $ | 2.25 % |
| 19 | Thermo Fisher Scientific Inc | 123,826 | 61M $ | 2.06 % |
| 20 | ASML Holding NV | 34,985 | 56.6M $ | 1.91 % |
| 21 | Visa Inc | 173,060 | 56.5M $ | 1.91 % |
| 22 | Airbus SE | 267,857 | 55.9M $ | 1.89 % |
| 23 | AstraZeneca PLC | 299,410 | 55.6M $ | 1.88 % |
| 24 | AIA Group Ltd | 5,013,887 | 52.6M $ | 1.78 % |
| 25 | Illumina Inc | 295,530 | 48.2M $ | 1.63 % |
| 26 | Ferguson Enterprises Inc | 208,653 | 47.1M $ | 1.60 % |
| 27 | Smurfit Westrock PLC | 1,138,320 | 46.8M $ | 1.59 % |
| 28 | Booking Holdings Inc | 269,040 | 45M $ | 1.52 % |
| 29 | Vinci SA | 302,944 | 44.1M $ | 1.49 % |
| 30 | Schneider Electric SE | 138,125 | 43.4M $ | 1.47 % |
| 31 | BYD Co Ltd | 3,572,510 | 41.6M $ | 1.41 % |
| 32 | Netflix Inc | 481,090 | 41.4M $ | 1.40 % |
| 33 | Progressive Corp/The | 203,850 | 38.8M $ | 1.31 % |
| 34 | ICON PLC | 275,240 | 37.5M $ | 1.27 % |
| 35 | Infineon Technologies AG | 375,376 | 35.6M $ | 1.20 % |
| 36 | Novo Nordisk A/S | 703,520 | 32.1M $ | 1.09 % |
| 37 | Arista Networks Inc | 192,750 | 30.7M $ | 1.04 % |
| 38 | JD.COM INC | 967,520 | 27.9M $ | 0.94 % |
| 39 | SSE PLC | 885,533 | 27.7M $ | 0.94 % |
| 40 | Eli Lilly & Co | 22,473 | 24.8M $ | 0.84 % |
| 41 | MITSUBISHI HEAVY INDUSTRIES LTD | 983,170 | 23.2M $ | 0.79 % |
| 42 | HCA Healthcare Inc | 39,240 | 14.9M $ | 0.50 % |
| 43 | IQVIA Holdings Inc | 80,290 | 14.6M $ | 0.50 % |
| 44 | Tencent Holdings Ltd | 184,200 | 10M $ | 0.34 % |
Sector breakdown
- Technology 33.6 %
- Industrials 18.3 %
- Financials 10.0 %
- Communication 9.8 %
- Health care 8.7 %
- Consumer discretionary 7.6 %
- Materials 6.2 %
- Utilities 1.0 %
- Unattributed 4.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.4 %
- EUR 17.4 %
- GBP 9.4 %
- KRW 6.0 %
- HKD 3.6 %
- TWD 3.3 %
- DKK 1.1 %
- JPY 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 53.6 %
- United Kingdom 9.4 %
- France 8.3 %
- South Korea 6.0 %
- Taiwan 5.8 %
- Germany 4.6 %
- Netherlands 4.5 %
- Hong Kong SAR China 3.6 %
- Ireland 1.3 %
- Denmark 1.1 %
- Cayman Islands 1.0 %
- Japan 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 1.6B $ | 53.60 % |
| 2 | United Kingdom | 4 | 273M $ | 9.41 % |
| 3 | France | 4 | 241.7M $ | 8.33 % |
| 4 | South Korea | 2 | 173.7M $ | 5.99 % |
| 5 | Taiwan | 2 | 168.7M $ | 5.82 % |
| 6 | Germany | 2 | 133.2M $ | 4.59 % |
| 7 | Netherlands | 2 | 130.8M $ | 4.51 % |
| 8 | Hong Kong SAR China | 3 | 104.2M $ | 3.59 % |
| 9 | Ireland | 1 | 37.5M $ | 1.29 % |
| 10 | Denmark | 1 | 32.1M $ | 1.11 % |
| 11 | Cayman Islands | 1 | 27.9M $ | 0.96 % |
| 12 | Japan | 1 | 23.2M $ | 0.80 % |
Cite this page
Titelia. "Holdings of Templeton World Fund". https://titelia.com/en/funds/S000008745