Holdings of Templeton Emerging Markets Small Cap Fund
Templeton Global Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 317.8M $ including 303M $ in equities, 95.3 %
- Positions
- 87 in 22 countries
- Top ten
- 24.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bajaj Holdings & Investment Ltd | 102,290 | 11.2M $ | 3.51 % |
| 2 | MOBILE WORLD INVESTMENT CORP | 2,902,566 | 8.4M $ | 2.65 % |
| 3 | Novatek Microelectronics Corp | 531,158 | 8.1M $ | 2.54 % |
| 4 | Synnex Technology International Corp | 2,894,209 | 7.9M $ | 2.49 % |
| 5 | Hugel Inc | 47,592 | 7.8M $ | 2.47 % |
| 6 | International Container Terminal Services Inc | 608,245 | 7.4M $ | 2.34 % |
| 7 | Honasa Consumer Ltd | 1,657,810 | 7.1M $ | 2.23 % |
| 8 | Zhen Ding Technology Holding Ltd | 425,806 | 6.9M $ | 2.19 % |
| 9 | Lite-On Technology Corp | 848,297 | 6.3M $ | 1.97 % |
| 10 | Max Financial Services Ltd | 344,958 | 6.1M $ | 1.91 % |
| 11 | Bolsa Mexicana de Valores SAB de CV | 2,840,643 | 6M $ | 1.89 % |
| 12 | FPT CORP | 2,177,580 | 5.9M $ | 1.87 % |
| 13 | Visual Photonics Epitaxy Co Ltd | 438,977 | 5.9M $ | 1.85 % |
| 14 | Halyk Savings Bank of Kazakhstan JSC | 174,733 | 5.6M $ | 1.76 % |
| 15 | JB Financial Group Co Ltd | 347,814 | 5.5M $ | 1.74 % |
| 16 | Kinsus Interconnect Technology Corp | 237,085 | 5.4M $ | 1.71 % |
| 17 | Aster DM Healthcare Ltd | 684,170 | 5.2M $ | 1.65 % |
| 18 | Misto Holdings Corp | 203,963 | 5M $ | 1.59 % |
| 19 | Military Commercial Joint Stock Bank | 5,035,516 | 4.8M $ | 1.51 % |
| 20 | King Yuan Electronics Co Ltd | 454,094 | 4.7M $ | 1.48 % |
| 21 | Redington Ltd | 1,963,666 | 4.6M $ | 1.46 % |
| 22 | Piraeus Bank SA | 436,967 | 4.6M $ | 1.46 % |
| 23 | Georgia Capital PLC | 79,918 | 4.5M $ | 1.42 % |
| 24 | Richter Gedeon Nyrt | 101,705 | 4.3M $ | 1.35 % |
| 25 | ISC Co Ltd | 31,414 | 4.2M $ | 1.33 % |
| 26 | Sunresin New Materials Co Ltd | 463,229 | 4.1M $ | 1.29 % |
| 27 | Eternal Ltd | 1,553,205 | 4.1M $ | 1.29 % |
| 28 | Eris Lifesciences Ltd | 274,577 | 4M $ | 1.27 % |
| 29 | ASIA COMMERCIAL BANK JSB | 4,244,908 | 4M $ | 1.26 % |
| 30 | Brigade Enterprises Ltd | 550,753 | 3.8M $ | 1.19 % |
| 31 | Harmony Gold Mining Co Ltd | 196,023 | 3.6M $ | 1.13 % |
| 32 | Poya International Co Ltd | 194,388 | 3.6M $ | 1.13 % |
| 33 | Eclat Textile Co Ltd | 323,020 | 3.5M $ | 1.11 % |
| 34 | JNBY Design Ltd | 1,428,758 | 3.5M $ | 1.10 % |
| 35 | RENEW ENERGY GLOBAL PLC | 546,935 | 3.5M $ | 1.10 % |
| 36 | Yageo Corp | 147,026 | 3.4M $ | 1.08 % |
| 37 | Sanil Electric Co Ltd | 20,694 | 3.4M $ | 1.07 % |
| 38 | Noah Holdings Ltd | 320,560 | 3.4M $ | 1.07 % |
| 39 | Coforge Ltd | 225,215 | 3.4M $ | 1.06 % |
| 40 | MakeMyTrip Ltd | 70,867 | 3.3M $ | 1.04 % |
| 41 | Kingboard Holdings Ltd | 386,122 | 3.2M $ | 1.02 % |
| 42 | Fositek Corp | 52,582 | 3.2M $ | 1.01 % |
| 43 | KEI Industries Ltd | 57,156 | 3.2M $ | 1.00 % |
| 44 | JOYY Inc | 45,735 | 3.1M $ | 0.97 % |
| 45 | City Union Bank Ltd | 1,097,309 | 3M $ | 0.93 % |
| 46 | Soulbrain Co Ltd | 11,434 | 2.9M $ | 0.92 % |
| 47 | Century Pacific Food Inc | 6,833,319 | 2.9M $ | 0.91 % |
| 48 | Netcare Ltd | 2,655,598 | 2.9M $ | 0.91 % |
| 49 | WUS Printed Circuit Co Ltd | 526,762 | 2.8M $ | 0.89 % |
| 50 | Harbin Electric Co Ltd | 1,118,680 | 2.8M $ | 0.88 % |
| 51 | Hesai Group | 146,201 | 2.8M $ | 0.88 % |
| 52 | Primax Electronics Ltd | 1,190,975 | 2.8M $ | 0.88 % |
| 53 | Mouwasat Medical Services Co | 151,114 | 2.7M $ | 0.84 % |
| 54 | Nexus Select Trust | 1,616,066 | 2.6M $ | 0.83 % |
| 55 | AEM Holdings Ltd | 318,300 | 2.6M $ | 0.82 % |
| 56 | Tisco Financial Group PCL | 730,703 | 2.5M $ | 0.80 % |
| 57 | BGF retail Co Ltd | 29,607 | 2.4M $ | 0.76 % |
| 58 | LEENO Industrial Inc | 37,313 | 2.4M $ | 0.76 % |
| 59 | Uni-President China Holdings Ltd | 2,383,354 | 2.4M $ | 0.75 % |
| 60 | Park Systems Corp | 12,407 | 2.3M $ | 0.71 % |
| 61 | Affle 3i Ltd | 145,146 | 2.2M $ | 0.70 % |
| 62 | GoTo Gojek Tokopedia Tbk PT | 763,230,675 | 2.1M $ | 0.67 % |
| 63 | Avia Avian Tbk PT | 109,085,200 | 2.1M $ | 0.67 % |
| 64 | Spinneys 1961 Holding PLC | 6,537,484 | 2.1M $ | 0.65 % |
| 65 | Wizz Air Holdings Plc | 144,080 | 2M $ | 0.63 % |
| 66 | Intercorp Financial Services Inc | 39,215 | 1.9M $ | 0.61 % |
| 67 | Shin Zu Shing Co Ltd | 301,439 | 1.9M $ | 0.61 % |
| 68 | Electronics Mart India Ltd | 1,557,140 | 1.9M $ | 0.59 % |
| 69 | PHYSICSWALLAH LTD | 1,642,951 | 1.8M $ | 0.58 % |
| 70 | Federal Bank Ltd | 604,015 | 1.8M $ | 0.58 % |
| 71 | Azzas 2154 SA | 478,522 | 1.8M $ | 0.58 % |
| 72 | Merida Industry Co Ltd | 852,459 | 1.8M $ | 0.57 % |
| 73 | Taaleem Holdings PJSC | 2,133,071 | 1.7M $ | 0.54 % |
| 74 | Emirates Central Cooling Systems Corp | 3,897,751 | 1.7M $ | 0.53 % |
| 75 | PB Fintech Ltd | 93,460 | 1.7M $ | 0.53 % |
| 76 | Gujarat Energy Ltd | 295,144 | 1.2M $ | 0.39 % |
| 77 | AWL Agri Business Ltd | 611,652 | 1.2M $ | 0.39 % |
| 78 | Ajanta Pharma Ltd | 34,166 | 1.1M $ | 0.33 % |
| 79 | Restaurant Brands Asia Ltd | 1,413,186 | 1M $ | 0.32 % |
| 80 | PINE LABS LTD | 666,586 | 1M $ | 0.32 % |
| 81 | Burjeel Holdings PLC | 3,187,139 | 928.4K $ | 0.29 % |
| 82 | Hypera SA | 211,549 | 918.8K $ | 0.29 % |
| 83 | Daqo New Energy Corp | 41,110 | 684.1K $ | 0.22 % |
| 84 | Grupo Aeroportuario del Centro Norte SAB de CV | 51,274 | 644.8K $ | 0.20 % |
| 85 | Dynasty Ceramic PCL | 14,149,786 | 578.3K $ | 0.18 % |
| 86 | Dalmia Bharat Ltd | 30,463 | 561.4K $ | 0.18 % |
| 87 | EPL Ltd | 216,907 | 488.2K $ | 0.15 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 24.5 %
- TWD 22.6 %
- KRW 11.9 %
- VND 7.6 %
- USD 7.1 %
- HKD 4.9 %
- PHP 3.4 %
- MXN 2.2 %
- GBP 2.1 %
- ZAR 2.1 %
- AED 2.1 %
- EUR 1.5 %
- HUF 1.4 %
- IDR 1.4 %
- CNY 1.4 %
- THB 1.0 %
- BRL 0.9 %
- SAR 0.9 %
- SGD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 24.5 %
- Taiwan 22.6 %
- South Korea 11.9 %
- Vietnam 7.6 %
- Cayman Islands 4.1 %
- China 3.4 %
- Philippines 3.4 %
- United Kingdom 3.3 %
- Mexico 2.2 %
- South Africa 2.1 %
- United Arab Emirates 2.1 %
- Kazakhstan 1.8 %
- Other countries 10.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 24 | 74.3M $ | 24.53 % |
| 2 | Taiwan | 15 | 68.4M $ | 22.56 % |
| 3 | South Korea | 9 | 36.1M $ | 11.90 % |
| 4 | Vietnam | 4 | 23.2M $ | 7.64 % |
| 5 | Cayman Islands | 5 | 12.5M $ | 4.13 % |
| 6 | China | 3 | 10.4M $ | 3.44 % |
| 7 | Philippines | 2 | 10.3M $ | 3.41 % |
| 8 | United Kingdom | 3 | 10M $ | 3.30 % |
| 9 | Mexico | 2 | 6.7M $ | 2.20 % |
| 10 | South Africa | 2 | 6.5M $ | 2.14 % |
| 11 | United Arab Emirates | 4 | 6.4M $ | 2.11 % |
| 12 | Kazakhstan | 1 | 5.6M $ | 1.85 % |
Cite this page
Titelia. "Holdings of Templeton Emerging Markets Small Cap Fund". https://titelia.com/en/funds/S000013684