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Templeton Frontier Markets N EUR Hdg LU0390138195
Currency allocation
| United States Dollar | 28.14% |
| Vietnam Dong | 18.80% |
| Philippine Peso | 13.57% |
| Dirham Emirati Arabi | 7.61% |
| Saudi Riyal | 5.27% |
| Moroccan Dirham | 4.94% |
| British Pound | 4.48% |
| Romanian Leu | 3.86% |
| Egypt Pound | 3.20% |
| Kenya Scellino | 2.56% |
| Euro | 2.48% |
| Oman Rial | 1.95% |
| Kuwait Dinar | 1.05% |
| Icelandic Krona | 0.73% |
| Indonesian Rupiah | 0.55% |
| Polish Zloty | 0.53% |
| Non definito | 0.28% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 32.37% |
| Africa, Arabic Area, Middle East | 27.27% |
| Europe | 21.42% |
| Latin America | 9.80% |
| Central Asia | 8.32% |
| North America | 0.55% |
| World / Multiple areas | 0.28% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 53.80% |
| INDUSTRIALS | 9.31% |
| MATERIALS & COMMODITIES | 7.99% |
| Consumer Discretionary | 6.59% |
| Consumer Staples | 6.36% |
| INFORMATION TECHNOLOGY | 5.98% |
| TELECOMMUNICATION | 3.70% |
| Service - utilities | 2.19% |
| Health Care | 2.07% |
| Real Estate | 1.22% |
| CONSTRUCTION | 0.51% |
| Not Available | 0.28% |
Update date: 1/30/2026
Top Ten holdings
| CREDICORP LTD | 6.07% |
| NOVA LJUBLJANSKA BANKA DD | 5.50% |
| HALYK SAVINGS BANK OF KAZAKHSTAN JSC | 5.31% |
| MILITARY COMMERCIAL JOINT STOCK BANK | 4.68% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 4.67% |
| HOA PHAT GROUP JSC | 4.29% |
| BANCA TRANSILVANIA | 3.86% |
| LION FINANCE GROUP PLC | 3.11% |
| KASPI.KZ JSC | 3.00% |
| GRUPO CIBEST SA | 2.90% |
Update date: 1/31/2026