Holdings of International Equity Series

Name: Holdings of International Equity Series
Creator: Titelia
License: https://titelia.com/en/sources

Templeton Institutional Funds · Original filing · Compare with another fund · Report an error

Net assets: 62.4M $ including 58M $ in equities, 93.0 %
Positions: 47 in 15 countries
Top ten: 34.0 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	SAMSUNG ELECTRONICS CO LTD	17,988	4M $	6.39 %
2	Taiwan Semiconductor Manufacturing Co Ltd	36,298	2.9M $	4.59 %
3	AstraZeneca PLC	13,347	2.5M $	3.99 %
4	ING Groep NV	56,879	1.8M $	2.88 %
5	SSE PLC	55,584	1.8M $	2.87 %
6	Infineon Technologies AG	19,016	1.8M $	2.87 %
7	adidas AG	8,269	1.7M $	2.72 %
8	BP PLC	266,054	1.6M $	2.63 %
9	Royal Bank of Canada	7,700	1.6M $	2.55 %
10	STANDARD CHARTERED PLC	58,429	1.6M $	2.53 %
11	EBARA CORP	38,100	1.5M $	2.39 %
12	HDFC Bank Ltd	163,981	1.4M $	2.22 %
13	SHELL PLC	35,145	1.4M $	2.19 %
14	UBS Group AG	27,543	1.4M $	2.19 %
15	Sanofi SA	15,942	1.4M $	2.18 %
16	CRH PLC	12,628	1.4M $	2.16 %
17	Heineken NV	15,864	1.3M $	2.13 %
18	Toyota Motor Corp	7,600	1.3M $	2.05 %
19	Smurfit Westrock PLC	26,232	1.2M $	1.94 %
20	Mitsubishi Electric Corp	32,458	1.2M $	1.91 %
21	Euronext NV	7,396	1.2M $	1.90 %
22	Veolia Environnement SA	28,173	1.2M $	1.88 %
23	Unilever PLC	18,363	1.1M $	1.77 %
24	Novo Nordisk A/S	22,881	1.1M $	1.76 %
25	Manulife Financial Corp	26,100	1.1M $	1.70 %
26	Japan Post Bank Co Ltd	55,000	1M $	1.68 %
27	Cie de Saint-Gobain SA	11,371	1M $	1.65 %
28	Norsk Hydro ASA	113,770	1M $	1.65 %
29	Akzo Nobel NV	14,585	991.9K $	1.59 %
30	Vinci SA	6,755	986.6K $	1.58 %
31	DIAGEO PLC	12,200	980.6K $	1.57 %
32	CNH Industrial NV	85,069	955.3K $	1.53 %
33	Daimler Truck Holding AG	18,849	909.1K $	1.46 %
34	AIA Group Ltd	98,400	900.9K $	1.44 %
35	Daiwa Securities Group Inc	81,600	809.3K $	1.30 %
36	JD.COM INC	31,512	802.9K $	1.29 %
37	JD SPORTS FASHION PLC	669,979	753K $	1.21 %
38	Mizuho Financial Group Inc	15,500	744.4K $	1.19 %
39	LVMH Moet Hennessy Louis Vuitton SE	1,340	741.1K $	1.19 %
40	Deutsche Telekom AG	26,717	728.4K $	1.17 %
41	Alibaba Group Holding Ltd	56,800	680.9K $	1.09 %
42	LLOYDS BANKING GROUP PLC	452,473	662.2K $	1.06 %
43	Tencent Holdings Ltd	12,000	662.2K $	1.06 %
44	Siemens Energy AG	3,439	655.6K $	1.05 %
45	BYD Co Ltd	66,500	616.2K $	0.99 %
46	Barratt Redrow PLC	153,551	572.6K $	0.92 %
47	RIO TINTO PLC	6,045	571.9K $	0.92 %

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Sector breakdown

Financials 17.3 %
Technology 14.9 %
Health care 8.5 %
Materials 7.2 %
Consumer discretionary 5.7 %
Energy 5.2 %
Industrials 4.9 %
Consumer staples 3.6 %
Utilities 3.1 %
Communication 2.4 %
Unattributed 27.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 28.2 %
GBP 21.6 %
USD 13.7 %
JPY 9.1 %
KRW 6.9 %
TWD 4.9 %
HKD 4.9 %
CAD 4.6 %
INR 2.4 %
DKK 1.9 %
NOK 1.8 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United Kingdom 23.3 %
Japan 11.3 %
Netherlands 10.8 %
Germany 10.0 %
France 9.1 %
South Korea 6.9 %
Taiwan 4.9 %
Hong Kong SAR China 4.9 %
Canada 4.6 %
United States 4.4 %
India 2.4 %
Switzerland 2.4 %
Other countries 5.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United Kingdom	11	13.5M $	23.29 %
2	Japan	6	6.6M $	11.31 %
3	Netherlands	5	6.3M $	10.78 %
4	Germany	5	5.8M $	9.96 %
5	France	5	5.3M $	9.13 %
6	South Korea	1	4M $	6.88 %
7	Taiwan	1	2.9M $	4.94 %
8	Hong Kong SAR China	4	2.9M $	4.93 %
9	Canada	2	2.7M $	4.57 %
10	United States	2	2.6M $	4.42 %
11	India	1	1.4M $	2.39 %
12	Switzerland	1	1.4M $	2.35 %

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Titelia. "Holdings of International Equity Series". https://titelia.com/en/funds/S000008751