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Templeton Emerging Markets N $ LU0109402221
Currency allocation
| South Korean Won | 20.23% |
| Taiwanese Dollar | 15.51% |
| Non definito | 13.04% |
| United States Dollar | 12.16% |
| Indian Rupee | 7.87% |
| Hong Kong Dollar | 7.57% |
| Chinese Yuan | 6.01% |
| Euro | 4.84% |
| Brazilian Real | 4.41% |
| Mexican Peso | 2.31% |
| South African Rand | 1.48% |
| Thai Baht | 1.37% |
| Dirham Emirati Arabi | 1.19% |
| Hungarian Forint | 0.92% |
| Philippine Peso | 0.51% |
| Indonesian Rupiah | 0.32% |
| Turkish Lira | 0.23% |
| British Pound | 0.02% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 53.02% |
| North America | 14.57% |
| World / Multiple areas | 13.04% |
| Latin America | 10.01% |
| Europe | 6.33% |
| Africa, Arabic Area, Middle East | 3.05% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 22.92% |
| FINANCIALS | 18.83% |
| INDUSTRIALS | 14.60% |
| Not Available | 13.04% |
| Consumer Discretionary | 12.05% |
| TELECOMMUNICATION | 5.05% |
| Health Care | 3.71% |
| Real Estate | 3.63% |
| MATERIALS & COMMODITIES | 3.13% |
| Consumer Staples | 2.20% |
| Service - utilities | 0.77% |
| CONSTRUCTION | 0.07% |
Update date: 1/30/2026
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.48% |
| SK HYNIX INC | 7.74% |
| NATIONAL BANK OF CANADA | 5.74% |
| SAMSUNG ELECTRONICS CO LTD | 5.00% |
| PROSUS NV | 3.76% |
| Cash and other Assets | 3.32% |
| MEDIATEK INC | 2.53% |
| ALIBABA GROUP HOLDING LTD | 2.51% |
| ICICI BANK LTD | 2.47% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 2.31% |
Update date: 1/31/2026