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Templeton Asian Smaller Companies N EUR LU0592650245
Currency allocation
| Indian Rupee | 35.64% |
| Taiwanese Dollar | 15.50% |
| South Korean Won | 14.31% |
| Vietnam Dong | 11.17% |
| Philippine Peso | 5.83% |
| United States Dollar | 5.33% |
| Non definito | 4.74% |
| Indonesian Rupiah | 2.73% |
| Chinese Yuan | 1.99% |
| Thai Baht | 1.72% |
| Hong Kong Dollar | 1.03% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 87.01% |
| World / Multiple areas | 4.94% |
| North America | 4.20% |
| Europe | 2.34% |
| Africa, Arabic Area, Middle East | 1.50% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 30.49% |
| FINANCIALS | 19.81% |
| Consumer Discretionary | 9.27% |
| Health Care | 8.84% |
| Consumer Staples | 7.81% |
| INDUSTRIALS | 7.59% |
| MATERIALS & COMMODITIES | 6.10% |
| Not Available | 4.74% |
| Real Estate | 3.09% |
| Service - utilities | 1.63% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.62% |
Update date: 1/30/2026
Top Ten holdings
| BAJAJ HOLDINGS & INVESTMENT LTD | 4.75% |
| LEENO INDUSTRIAL INC | 4.52% |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | 4.49% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 4.22% |
| MOBILE WORLD INVESTMENT CORP | 4.17% |
| FPT CORP | 3.75% |
| NOVATEK MICROELECTRONICS CORP | 3.06% |
| HUGEL INC | 2.90% |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | 2.73% |
| MAX FINANCIAL SERVICES LTD | 2.60% |
Update date: 1/31/2026