Holdings of Templeton Emerging Markets Small Cap Fund
Templeton Global Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 329.1M $ including 307.4M $ in equities, 93.4 %
- Positions
- 88 in 21 countries
- Top ten
- 28.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bajaj Holdings & Investment Ltd | 107,331 | 12.8M $ | 3.88 % |
| 2 | International Container Terminal Services Inc | 992,218 | 12.4M $ | 3.76 % |
| 3 | LEENO Industrial Inc | 149,951 | 11.1M $ | 3.38 % |
| 4 | MOBILE WORLD INVESTMENT CORP | 3,004,867 | 10.7M $ | 3.26 % |
| 5 | Synnex Technology International Corp | 3,620,429 | 8.3M $ | 2.53 % |
| 6 | Hugel Inc | 42,937 | 8.1M $ | 2.45 % |
| 7 | Novatek Microelectronics Corp | 638,010 | 8M $ | 2.42 % |
| 8 | FPT Corp | 2,177,580 | 7.8M $ | 2.36 % |
| 9 | Max Financial Services Ltd | 384,234 | 7.7M $ | 2.33 % |
| 10 | Georgia Capital PLC | 149,125 | 7.5M $ | 2.27 % |
| 11 | Richter Gedeon Nyrt | 191,402 | 7.2M $ | 2.18 % |
| 12 | Bolsa Mexicana de Valores SAB de CV | 2,840,643 | 6.3M $ | 1.91 % |
| 13 | Redington Ltd | 1,963,666 | 6.1M $ | 1.84 % |
| 14 | Honasa Consumer Ltd | 1,712,069 | 5.7M $ | 1.74 % |
| 15 | Halyk Savings Bank of Kazakhstan JSC | 174,733 | 5.7M $ | 1.72 % |
| 16 | Kinsus Interconnect Technology Corp | 571,041 | 5.6M $ | 1.71 % |
| 17 | Aster DM Healthcare Ltd | 770,860 | 5.6M $ | 1.69 % |
| 18 | Military Commercial Joint Stock Bank | 5,035,516 | 5.5M $ | 1.67 % |
| 19 | JB Financial Group Co Ltd | 227,755 | 5M $ | 1.53 % |
| 20 | Poya International Co Ltd | 295,807 | 4.8M $ | 1.45 % |
| 21 | Misto Holdings Corp | 139,660 | 4.7M $ | 1.44 % |
| 22 | Century Pacific Food Inc | 6,833,319 | 4.7M $ | 1.44 % |
| 23 | Eclat Textile Co Ltd | 323,020 | 4.3M $ | 1.32 % |
| 24 | Sunresin New Materials Co Ltd | 393,329 | 4.3M $ | 1.30 % |
| 25 | Eternal Ltd | 1,553,205 | 4.2M $ | 1.28 % |
| 26 | Piraeus Bank SA | 436,967 | 4.2M $ | 1.27 % |
| 27 | Ajanta Pharma Ltd | 126,143 | 4.2M $ | 1.26 % |
| 28 | Eris Lifesciences Ltd | 274,577 | 4.1M $ | 1.25 % |
| 29 | Tisco Financial Group PCL | 1,113,077 | 4.1M $ | 1.25 % |
| 30 | MakeMyTrip Ltd | 70,867 | 4M $ | 1.22 % |
| 31 | Asia Commercial Bank JSC | 4,244,908 | 4M $ | 1.22 % |
| 32 | JNBY Design Ltd | 1,428,758 | 3.9M $ | 1.19 % |
| 33 | Brigade Enterprises Ltd | 467,032 | 3.6M $ | 1.08 % |
| 34 | Noah Holdings Ltd | 290,042 | 3.4M $ | 1.04 % |
| 35 | City Union Bank Ltd | 1,097,309 | 3.4M $ | 1.04 % |
| 36 | Soulbrain Co Ltd | 10,356 | 3.2M $ | 0.98 % |
| 37 | KEI Industries Ltd | 57,156 | 3.2M $ | 0.97 % |
| 38 | King Yuan Electronics Co Ltd | 305,375 | 3.1M $ | 0.95 % |
| 39 | Dalmia Bharat Ltd | 142,598 | 3.1M $ | 0.95 % |
| 40 | Primax Electronics Ltd | 1,190,975 | 3.1M $ | 0.94 % |
| 41 | Federal Bank Ltd | 915,558 | 3M $ | 0.92 % |
| 42 | Visual Photonics Epitaxy Co Ltd | 438,977 | 3M $ | 0.91 % |
| 43 | Coforge Ltd | 225,215 | 2.9M $ | 0.90 % |
| 44 | Nexus Select Trust | 1,616,066 | 2.9M $ | 0.87 % |
| 45 | Netcare Ltd | 2,655,598 | 2.9M $ | 0.87 % |
| 46 | Avia Avian Tbk PT | 109,085,200 | 2.9M $ | 0.87 % |
| 47 | ISC Co Ltd | 21,036 | 2.8M $ | 0.86 % |
| 48 | PB Fintech Ltd | 161,979 | 2.6M $ | 0.80 % |
| 49 | Mouwasat Medical Services Co | 151,114 | 2.6M $ | 0.78 % |
| 50 | ReNew Energy Global PLC | 454,459 | 2.5M $ | 0.76 % |
| 51 | Burjeel Holdings PLC | 7,054,224 | 2.5M $ | 0.76 % |
| 52 | GoTo Gojek Tokopedia Tbk PT | 672,129,375 | 2.4M $ | 0.74 % |
| 53 | Azzas 2154 SA | 478,522 | 2.4M $ | 0.74 % |
| 54 | Affle 3i Ltd | 159,108 | 2.4M $ | 0.73 % |
| 55 | Wizz Air Holdings Plc | 144,080 | 2.4M $ | 0.72 % |
| 56 | Uni-President China Holdings Ltd | 2,383,354 | 2.4M $ | 0.71 % |
| 57 | Taaleem Holdings PJSC | 2,133,071 | 2.3M $ | 0.70 % |
| 58 | Spinneys 1961 Holding PLC | 5,221,557 | 2.1M $ | 0.65 % |
| 59 | Emirates Central Cooling Systems Corp | 4,391,578 | 2.1M $ | 0.65 % |
| 60 | Merida Industry Co Ltd | 852,459 | 2M $ | 0.62 % |
| 61 | Intercorp Financial Services Inc | 39,215 | 1.9M $ | 0.58 % |
| 62 | JOYY Inc | 31,022 | 1.9M $ | 0.56 % |
| 63 | LigaChem Biosciences Inc | 13,452 | 1.8M $ | 0.54 % |
| 64 | Physicswallah Ltd. | 1,863,645 | 1.8M $ | 0.54 % |
| 65 | Electronics Mart India Ltd | 1,557,140 | 1.7M $ | 0.53 % |
| 66 | AWL Agri Business Ltd | 778,447 | 1.6M $ | 0.49 % |
| 67 | Pine Labs Ltd | 666,586 | 1.4M $ | 0.42 % |
| 68 | Daqo New Energy Corp | 54,974 | 1.3M $ | 0.40 % |
| 69 | Gujarat State Petronet Ltd | 383,687 | 1.3M $ | 0.39 % |
| 70 | Yageo Corp | 118,774 | 1.1M $ | 0.34 % |
| 71 | Crompton Greaves Consumer Electricals Ltd | 380,605 | 1.1M $ | 0.33 % |
| 72 | Restaurant Brands Asia Ltd | 1,413,186 | 988.2K $ | 0.30 % |
| 73 | Glenmark Pharmaceuticals Ltd | 41,879 | 984.1K $ | 0.30 % |
| 74 | EPL Ltd | 401,859 | 961.2K $ | 0.29 % |
| 75 | Major Cineplex Group PCL | 3,527,362 | 908.4K $ | 0.28 % |
| 76 | Hypera SA | 188,808 | 850K $ | 0.26 % |
| 77 | Grupo Aeroportuario del Centro Norte SAB de CV | 51,274 | 783.3K $ | 0.24 % |
| 78 | Pacific Basin Shipping Ltd | 1,613,308 | 713.2K $ | 0.22 % |
| 79 | Americana Restaurants International PLC - Foreign Co | 1,174,392 | 640K $ | 0.19 % |
| 80 | Ajax Engineering Ltd | 115,034 | 613.3K $ | 0.19 % |
| 81 | Hexaware Technologies Ltd | 115,082 | 600.3K $ | 0.18 % |
| 82 | Dynasty Ceramic PCL | 14,149,786 | 569K $ | 0.17 % |
| 83 | LX Semicon Co Ltd | 13,198 | 536.6K $ | 0.16 % |
| 84 | MEESHO | 266,355 | 468.4K $ | 0.14 % |
| 85 | Vieworks Co Ltd | 23,220 | 420.7K $ | 0.13 % |
| 86 | Shin Zu Shing Co Ltd | 49,336 | 321.6K $ | 0.10 % |
| 87 | Jahez International Co | 60,742 | 191.5K $ | 0.06 % |
| 88 | momo.com Inc | 23,789 | 145.8K $ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 29.6 %
- TWD 14.3 %
- KRW 12.3 %
- VND 9.1 %
- USD 6.7 %
- PHP 5.6 %
- GBP 3.2 %
- AED 2.9 %
- HUF 2.3 %
- MXN 2.3 %
- HKD 2.3 %
- THB 1.8 %
- IDR 1.7 %
- CNY 1.4 %
- EUR 1.4 %
- SAR 1.1 %
- BRL 1.1 %
- ZAR 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- India 29.6 %
- Taiwan 14.3 %
- South Korea 12.3 %
- Vietnam 9.1 %
- Philippines 5.6 %
- United Kingdom 4.0 %
- Cayman Islands 3.6 %
- United Arab Emirates 3.2 %
- Hungary 2.3 %
- Mexico 2.3 %
- United States 1.9 %
- Kazakhstan 1.8 %
- Other countries 10.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 29 | 90.9M $ | 29.58 % |
| 2 | Taiwan | 12 | 43.9M $ | 14.28 % |
| 3 | South Korea | 9 | 37.7M $ | 12.27 % |
| 4 | Vietnam | 4 | 28M $ | 9.12 % |
| 5 | Philippines | 2 | 17.1M $ | 5.56 % |
| 6 | United Kingdom | 3 | 12.4M $ | 4.02 % |
| 7 | Cayman Islands | 4 | 11M $ | 3.59 % |
| 8 | United Arab Emirates | 5 | 9.7M $ | 3.16 % |
| 9 | Hungary | 1 | 7.2M $ | 2.33 % |
| 10 | Mexico | 2 | 7.1M $ | 2.30 % |
| 11 | United States | 2 | 5.9M $ | 1.90 % |
| 12 | Kazakhstan | 1 | 5.7M $ | 1.84 % |
Cite this page
Titelia. "Holdings of Templeton Emerging Markets Small Cap Fund". https://titelia.com/en/funds/S000013684