Templeton Global Investment Trust
· 50 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.9M $ · Ten largest lines: 69.4 % of the equity sleeve
Sector breakdown
Technology50.5 %
Unattributed49.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
KRW43.9 %
TWD29.3 %
INR5.5 %
HKD4.5 %
ZAR3.6 %
CNY2.5 %
AED2.2 %
THB2.0 %
BRL1.8 %
HUF1.7 %
PHP0.9 %
EUR0.8 %
IDR0.6 %
TRY0.5 %
SGD0.3 %
GBP0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
KR43.9 %
TW29.3 %
IN5.5 %
ZA3.6 %
CN3.2 %
AE2.2 %
HK2.2 %
KY2.0 %
TH2.0 %
BR1.8 %
HU1.7 %
PH0.9 %
Other countries1.8 %
Shares computed on the equity sleeve, the only part this site carries.