Holdings of Templeton Emerging Markets Equity Fund
ISIN US88018W6093
Templeton Developing Markets Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.6B $ in equities, 93.2 %
- Positions
- 87 in 24 countries
- Top ten
- 53.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5,036,532 | 397.3M $ | 14.43 % |
| 2 | SK HYNIX INC | 197,951 | 349.3M $ | 12.68 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 1,245,751 | 276.4M $ | 10.04 % |
| 4 | MEDIATEK INC | 839,129 | 114.3M $ | 4.15 % |
| 5 | Prosus NV | 1,483,580 | 64.5M $ | 2.34 % |
| 6 | BYD Co Ltd | 6,421,724 | 59.5M $ | 2.16 % |
| 7 | ICICI BANK LTD | 3,847,419 | 56.2M $ | 2.04 % |
| 8 | Hon Hai Precision Industry Co Ltd | 6,776,697 | 54.1M $ | 1.96 % |
| 9 | Zhen Ding Technology Holding Ltd | 2,652,419 | 53.4M $ | 1.94 % |
| 10 | Tencent Holdings Ltd | 889,191 | 49.1M $ | 1.78 % |
| 11 | Grupo Financiero Banorte SAB de CV | 4,515,008 | 47.7M $ | 1.73 % |
| 12 | Lite-On Technology Corp | 6,169,085 | 43.7M $ | 1.59 % |
| 13 | Techtronic Industries Co Ltd | 2,616,414 | 43.5M $ | 1.58 % |
| 14 | HDFC Bank Ltd | 4,767,267 | 40.2M $ | 1.46 % |
| 15 | China Merchants Bank Co Ltd | 7,486,184 | 39.2M $ | 1.42 % |
| 16 | Vale SA | 2,564,877 | 38.7M $ | 1.41 % |
| 17 | Wuxi Biologics Cayman Inc | 8,292,748 | 36.9M $ | 1.34 % |
| 18 | LG Corp | 556,111 | 35.2M $ | 1.28 % |
| 19 | Alibaba Group Holding Ltd | 2,872,360 | 34.4M $ | 1.25 % |
| 20 | Hyundai Motor Co | 105,491 | 34.4M $ | 1.25 % |
| 21 | Discovery Ltd | 1,941,162 | 31.3M $ | 1.14 % |
| 22 | Samsung Life Insurance Co Ltd | 117,960 | 31.1M $ | 1.13 % |
| 23 | Henan Pinggao Electric Co Ltd | 11,428,796 | 29.9M $ | 1.08 % |
| 24 | NETEASE INC | 1,038,458 | 26.7M $ | 0.97 % |
| 25 | Richter Gedeon Nyrt | 642,717 | 24.9M $ | 0.90 % |
| 26 | NARI Technology Co Ltd | 6,472,777 | 21.9M $ | 0.79 % |
| 27 | NAVER Corp | 156,926 | 20.4M $ | 0.74 % |
| 28 | Banco Santander Chile | 602,632 | 19.8M $ | 0.72 % |
| 29 | Delivery Hero SE | 482,357 | 19.7M $ | 0.72 % |
| 30 | KakaoBank Corp | 1,361,278 | 18.5M $ | 0.67 % |
| 31 | Doosan Bobcat Inc | 454,378 | 18.4M $ | 0.67 % |
| 32 | Trip.com Group Ltd | 454,328 | 18.1M $ | 0.66 % |
| 33 | Netcare Ltd | 15,750,709 | 17.3M $ | 0.63 % |
| 34 | Genpact Ltd | 626,877 | 17.2M $ | 0.63 % |
| 35 | Baidu Inc | 1,186,567 | 16.9M $ | 0.62 % |
| 36 | Bajaj Holdings & Investment Ltd | 146,718 | 16.5M $ | 0.60 % |
| 37 | Ping An Insurance Group Co of China Ltd | 2,471,490 | 16.2M $ | 0.59 % |
| 38 | Cognizant Technology Solutions Corp | 409,892 | 15.9M $ | 0.58 % |
| 39 | Harmony Gold Mining Co Ltd | 971,369 | 14.9M $ | 0.54 % |
| 40 | Eternal Ltd | 5,167,464 | 14.5M $ | 0.53 % |
| 41 | Budweiser Brewing Co APAC Ltd | 18,547,805 | 14.5M $ | 0.53 % |
| 42 | PINE LABS LTD | 8,349,906 | 13.8M $ | 0.50 % |
| 43 | Weichai Power Co Ltd | 2,945,885 | 12.9M $ | 0.47 % |
| 44 | TOTVS SA | 2,310,160 | 12.8M $ | 0.47 % |
| 45 | Minor International PCL | 16,391,738 | 12.3M $ | 0.45 % |
| 46 | RENEW ENERGY GLOBAL PLC | 1,943,038 | 12.1M $ | 0.44 % |
| 47 | BDO Unibank Inc | 5,216,660 | 10.1M $ | 0.37 % |
| 48 | FIT Hon Teng Ltd | 10,547,360 | 9.7M $ | 0.35 % |
| 49 | Ather Energy Ltd | 773,192 | 9.3M $ | 0.34 % |
| 50 | Kasikornbank PCL | 1,416,167 | 9.3M $ | 0.34 % |
| 51 | INFOSYS LTD | 875,750 | 9.3M $ | 0.34 % |
| 52 | Niva Bupa Health Insurance Co. Ltd. | 10,345,186 | 9.3M $ | 0.34 % |
| 53 | Hypera SA | 2,197,606 | 8.9M $ | 0.32 % |
| 54 | Intercorp Financial Services Inc | 154,816 | 8.8M $ | 0.32 % |
| 55 | Kuaishou Technology | 1,623,915 | 8.7M $ | 0.32 % |
| 56 | XP Inc | 513,704 | 8.4M $ | 0.30 % |
| 57 | Haier Smart Home Co. Ltd. | 4,061,327 | 8.3M $ | 0.30 % |
| 58 | Uni-President China Holdings Ltd | 8,394,482 | 7.2M $ | 0.26 % |
| 59 | Dr Reddy's Laboratories Ltd | 489,809 | 7.1M $ | 0.26 % |
| 60 | Emaar Development PJSC | 1,766,065 | 6.7M $ | 0.24 % |
| 61 | Hanmi Pharm Co Ltd | 24,676 | 6.4M $ | 0.23 % |
| 62 | Federal Bank Ltd | 1,794,924 | 6.3M $ | 0.23 % |
| 63 | Innovent Biologics Inc | 604,482 | 6.2M $ | 0.22 % |
| 64 | ACC Ltd | 424,919 | 6M $ | 0.22 % |
| 65 | Astra International Tbk PT | 23,551,351 | 6M $ | 0.22 % |
| 66 | Brigade Enterprises Ltd | 1,108,246 | 5.9M $ | 0.21 % |
| 67 | Misto Holdings Corp | 213,796 | 5.8M $ | 0.21 % |
| 68 | Emirates Central Cooling Systems Corp | 11,413,285 | 5.1M $ | 0.18 % |
| 69 | JD.com Inc | 332,914 | 4.2M $ | 0.15 % |
| 70 | BIM Birlesik Magazalar AS | 535,204 | 4.2M $ | 0.15 % |
| 71 | COSCO SHIPPING Ports Ltd | 6,347,168 | 3.6M $ | 0.13 % |
| 72 | Samsung SDI Co Ltd | 11,165 | 3.6M $ | 0.13 % |
| 73 | Thai Beverage PCL | 10,287,676 | 3.5M $ | 0.13 % |
| 74 | Star Petroleum Refining PCL | 14,348,828 | 3.3M $ | 0.12 % |
| 75 | Kiatnakin Phatra Bank PCL | 884,589 | 2.7M $ | 0.10 % |
| 76 | Weichai Power Co Ltd | 640,074 | 2.6M $ | 0.09 % |
| 77 | Daqo New Energy Corp | 193,324 | 2.6M $ | 0.09 % |
| 78 | Spinneys 1961 Holding PLC | 7,105,850 | 2.5M $ | 0.09 % |
| 79 | Greentown Service Group Co Ltd | 4,864,679 | 2.4M $ | 0.09 % |
| 80 | Weifu High-Technology Group Co Ltd | 1,230,263 | 1.9M $ | 0.07 % |
| 81 | KT Skylife Co Ltd | 452,147 | 1.2M $ | 0.05 % |
| 82 | Wizz Air Holdings Plc | 69,426 | 1.1M $ | 0.04 % |
| 83 | MakeMyTrip Ltd | 12,884 | 686.6K $ | 0.02 % |
| 84 | Hemisphere Properties India Ltd | 365,082 | 536.6K $ | 0.02 % |
| 85 | Asahi India Glass Ltd | 23,922 | 215.3K $ | 0.01 % |
| 86 | SBERBANK OF RUSSIA PJSC | 5,058,740 | 0.1 $ | |
| 87 | LUKOIL PJSC | 414,906 | 0 $ |
Sector breakdown
- Technology 33.4 %
- Communication 6.1 %
- Consumer discretionary 5.0 %
- Financials 4.4 %
- Materials 1.5 %
- Unattributed 49.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 31.2 %
- TWD 25.8 %
- HKD 14.5 %
- INR 7.3 %
- CNY 3.6 %
- USD 3.6 %
- EUR 3.6 %
- ZAR 2.5 %
- BRL 2.4 %
- MXN 1.9 %
- THB 1.1 %
- HUF 1.0 %
- AED 0.6 %
- PHP 0.4 %
- IDR 0.2 %
- TRY 0.2 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 31.2 %
- Taiwan 26.2 %
- Hong Kong SAR China 11.9 %
- India 7.6 %
- China 5.2 %
- Netherlands 2.5 %
- South Africa 2.5 %
- Brazil 2.4 %
- Mexico 1.9 %
- United States 1.4 %
- Cayman Islands 1.3 %
- Thailand 1.1 %
- Other countries 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 12 | 800.6M $ | 31.20 % |
| 2 | Taiwan | 6 | 672.6M $ | 26.21 % |
| 3 | Hong Kong SAR China | 12 | 305.9M $ | 11.92 % |
| 4 | India | 14 | 195M $ | 7.60 % |
| 5 | China | 8 | 133.6M $ | 5.21 % |
| 6 | Netherlands | 1 | 64.5M $ | 2.51 % |
| 7 | South Africa | 3 | 63.5M $ | 2.48 % |
| 8 | Brazil | 3 | 60.4M $ | 2.35 % |
| 9 | Mexico | 1 | 47.7M $ | 1.86 % |
| 10 | United States | 2 | 35.7M $ | 1.39 % |
| 11 | Cayman Islands | 4 | 32.6M $ | 1.27 % |
| 12 | Thailand | 4 | 27.5M $ | 1.07 % |
Cite this page
Titelia. "Holdings of Templeton Emerging Markets Equity Fund". https://titelia.com/en/funds/S000008756