Holdings of Templeton Developing Markets Trust
ISIN US88018W6093
Templeton Developing Markets Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 1.9B $ in equities, 91.3 %
- Positions
- 84 in 22 countries
- Top ten
- 44.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5,036,532 | 291.3M $ | 13.96 % |
| 2 | SK hynix Inc | 273,959 | 155.4M $ | 7.45 % |
| 3 | Samsung Electronics Co Ltd | 1,139,283 | 133.3M $ | 6.39 % |
| 4 | Prosus NV | 1,483,580 | 68.7M $ | 3.29 % |
| 5 | Grupo Financiero Banorte SAB de CV | 4,690,701 | 52M $ | 2.49 % |
| 6 | MediaTek Inc | 1,067,738 | 51.2M $ | 2.45 % |
| 7 | ICICI Bank Ltd | 3,847,419 | 49.4M $ | 2.37 % |
| 8 | Alibaba Group Holding Ltd | 2,872,360 | 45M $ | 2.16 % |
| 9 | Tencent Holdings Ltd | 699,932 | 44.1M $ | 2.12 % |
| 10 | BYD Co Ltd | 3,188,635 | 43.6M $ | 2.09 % |
| 11 | China Merchants Bank Co Ltd | 7,486,184 | 42.8M $ | 2.05 % |
| 12 | Hyundai Motor Co | 135,343 | 41.7M $ | 2.00 % |
| 13 | Hon Hai Precision Industry Co Ltd | 6,590,535 | 40.3M $ | 1.93 % |
| 14 | Vale SA | 2,300,455 | 36.6M $ | 1.76 % |
| 15 | Wuxi Biologics Cayman Inc | 8,146,463 | 35M $ | 1.68 % |
| 16 | Techtronic Industries Co Ltd | 2,616,414 | 34.7M $ | 1.67 % |
| 17 | HDFC Bank Ltd | 4,301,285 | 33.7M $ | 1.61 % |
| 18 | LG Corp | 556,111 | 31.4M $ | 1.51 % |
| 19 | Discovery Ltd | 1,941,162 | 28.5M $ | 1.37 % |
| 20 | Lite-On Technology Corp | 5,859,582 | 26.8M $ | 1.29 % |
| 21 | NARI Technology Co Ltd | 6,472,777 | 24.5M $ | 1.18 % |
| 22 | Genpact Ltd | 626,877 | 23.4M $ | 1.12 % |
| 23 | Richter Gedeon Nyrt | 642,717 | 22.9M $ | 1.10 % |
| 24 | NetEase Inc | 984,826 | 22M $ | 1.05 % |
| 25 | NAVER Corp | 156,974 | 21.4M $ | 1.02 % |
| 26 | Cognizant Technology Solutions Corp. | 346,194 | 21.2M $ | 1.02 % |
| 27 | Banco Santander Chile | 602,632 | 20.1M $ | 0.96 % |
| 28 | Zhen Ding Technology Holding Ltd | 2,981,204 | 19.9M $ | 0.95 % |
| 29 | Ping An Insurance Group Co of China Ltd | 2,471,490 | 19M $ | 0.91 % |
| 30 | Baidu Inc | 1,335,332 | 18.7M $ | 0.89 % |
| 31 | Doosan Bobcat Inc | 454,378 | 17.7M $ | 0.85 % |
| 32 | Trip.com Group Ltd | 349,700 | 17.3M $ | 0.83 % |
| 33 | Budweiser Brewing Co APAC Ltd | 18,547,805 | 17.1M $ | 0.82 % |
| 34 | Samsung Life Insurance Co Ltd | 117,960 | 17M $ | 0.82 % |
| 35 | Netcare Ltd | 15,750,709 | 15.4M $ | 0.74 % |
| 36 | Harmony Gold Mining Co Ltd | 971,369 | 14.8M $ | 0.71 % |
| 37 | TOTVS SA | 2,121,930 | 14.3M $ | 0.69 % |
| 38 | Bajaj Holdings & Investment Ltd | 146,718 | 13.7M $ | 0.66 % |
| 39 | Eternal Ltd | 5,167,464 | 12.7M $ | 0.61 % |
| 40 | Weichai Power Co Ltd | 3,511,404 | 12.5M $ | 0.60 % |
| 41 | Delivery Hero SE | 600,759 | 11.2M $ | 0.53 % |
| 42 | Minor International PCL | 16,391,738 | 10.9M $ | 0.52 % |
| 43 | Infosys Ltd | 779,092 | 10.5M $ | 0.50 % |
| 44 | BDO Unibank Inc | 5,216,660 | 9.8M $ | 0.47 % |
| 45 | Kuaishou Technology | 1,586,115 | 9.3M $ | 0.45 % |
| 46 | ReNew Energy Global PLC | 1,943,038 | 8.9M $ | 0.43 % |
| 47 | Hypera SA | 1,961,362 | 8.8M $ | 0.42 % |
| 48 | Hanmi Pharm Co Ltd | 24,676 | 8.8M $ | 0.42 % |
| 49 | Astra International Tbk PT | 23,551,351 | 8.7M $ | 0.42 % |
| 50 | Pine Labs Ltd | 5,187,985 | 8.7M $ | 0.41 % |
| 51 | Haier Smart Home Co. Ltd. | 4,061,327 | 8.6M $ | 0.41 % |
| 52 | Uni-President China Holdings Ltd | 8,394,482 | 8.4M $ | 0.40 % |
| 53 | Emaar Development PJSC | 2,220,445 | 8.4M $ | 0.40 % |
| 54 | Kasikornbank PCL | 1,416,167 | 8.3M $ | 0.40 % |
| 55 | Intercorp Financial Services Inc | 154,816 | 7.8M $ | 0.37 % |
| 56 | Niva Bupa Health Insurance Co. Ltd. | 10,345,186 | 7.7M $ | 0.37 % |
| 57 | XP Inc | 403,748 | 7.7M $ | 0.37 % |
| 58 | KakaoBank Corp | 458,398 | 7.5M $ | 0.36 % |
| 59 | Dr Reddy's Laboratories Ltd | 489,809 | 6.8M $ | 0.33 % |
| 60 | Samsung SDI Co Ltd | 23,793 | 6.6M $ | 0.32 % |
| 61 | BIM Birlesik Magazalar AS | 411,087 | 6.3M $ | 0.30 % |
| 62 | Ather Energy Ltd | 773,192 | 6.1M $ | 0.29 % |
| 63 | Federal Bank Ltd | 2,182,470 | 6M $ | 0.29 % |
| 64 | Misto Holdings Corp | 213,796 | 5.9M $ | 0.28 % |
| 65 | Brigade Enterprises Ltd | 831,185 | 5.7M $ | 0.28 % |
| 66 | Emirates Central Cooling Systems Corp | 13,801,717 | 5.7M $ | 0.27 % |
| 67 | ACC Ltd | 424,919 | 5.7M $ | 0.27 % |
| 68 | MakeMyTrip Ltd | 144,535 | 5.4M $ | 0.26 % |
| 69 | JD.com Inc | 332,914 | 4.9M $ | 0.24 % |
| 70 | COSCO SHIPPING Ports Ltd | 6,347,168 | 4.2M $ | 0.20 % |
| 71 | Daqo New Energy Corp | 193,324 | 4.1M $ | 0.20 % |
| 72 | Thai Beverage PCL | 10,287,676 | 3.5M $ | 0.17 % |
| 73 | Star Petroleum Refining PCL | 14,348,828 | 3.1M $ | 0.15 % |
| 74 | Greentown Service Group Co Ltd | 4,864,679 | 2.7M $ | 0.13 % |
| 75 | Spinneys 1961 Holding PLC | 7,105,850 | 2.3M $ | 0.11 % |
| 76 | Weifu High-Technology Group Co Ltd | 1,230,263 | 2.3M $ | 0.11 % |
| 77 | Kiatnakin Phatra Bank PCL | 884,589 | 2M $ | 0.10 % |
| 78 | KT Skylife Co Ltd | 452,147 | 1.4M $ | 0.07 % |
| 79 | Hypera SA | 218,726 | 1M $ | 0.05 % |
| 80 | Wizz Air Holdings Plc | 69,426 | 790.8K $ | 0.04 % |
| 81 | Hemisphere Properties India Ltd | 365,082 | 435.8K $ | 0.02 % |
| 82 | HDB Financial Services Ltd | 33,790 | 201.5K $ | 0.01 % |
| 83 | Hankook Tire & Technology Co Ltd | 5,473 | 201.5K $ | 0.01 % |
| 84 | Asahi India Glass Ltd | 23,922 | 199.5K $ | 0.01 % |
Sector breakdown
- Technology 36.4 %
- Communication 8.1 %
- Consumer discretionary 6.8 %
- Financials 5.4 %
- Materials 1.9 %
- Unattributed 41.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 23.5 %
- TWD 22.5 %
- HKD 17.9 %
- INR 8.4 %
- USD 5.5 %
- EUR 4.6 %
- CNY 3.5 %
- BRL 3.2 %
- ZAR 3.1 %
- MXN 2.7 %
- THB 1.3 %
- HUF 1.2 %
- AED 0.9 %
- PHP 0.5 %
- IDR 0.5 %
- TRY 0.3 %
- SGD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- South Korea 23.5 %
- Taiwan 22.5 %
- Hong Kong SAR China 16.2 %
- India 8.8 %
- China 4.1 %
- United States 3.7 %
- Netherlands 3.6 %
- Brazil 3.2 %
- South Africa 3.1 %
- Mexico 2.7 %
- Cayman Islands 2.0 %
- Thailand 1.3 %
- Other countries 5.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 13 | 448.3M $ | 23.54 % |
| 2 | Taiwan | 5 | 429.5M $ | 22.55 % |
| 3 | Hong Kong SAR China | 13 | 308.9M $ | 16.22 % |
| 4 | India | 15 | 167.6M $ | 8.80 % |
| 5 | China | 4 | 78.2M $ | 4.11 % |
| 6 | United States | 4 | 70.1M $ | 3.68 % |
| 7 | Netherlands | 1 | 68.7M $ | 3.61 % |
| 8 | Brazil | 4 | 60.8M $ | 3.19 % |
| 9 | South Africa | 3 | 58.7M $ | 3.08 % |
| 10 | Mexico | 1 | 52M $ | 2.73 % |
| 11 | Cayman Islands | 4 | 37.4M $ | 1.96 % |
| 12 | Thailand | 4 | 24.3M $ | 1.28 % |
Cite this page
Titelia. "Holdings of Templeton Developing Markets Trust". https://titelia.com/en/funds/S000008756