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Templeton Bric A EUR Hdg LU0316493401
Currency allocation
| United States Dollar | 22.17% |
| Hong Kong Dollar | 18.82% |
| Taiwanese Dollar | 16.60% |
| Indian Rupee | 16.37% |
| Chinese Yuan | 11.22% |
| Euro | 7.24% |
| Brazilian Real | 6.99% |
| Non definito | 0.60% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 51.37% |
| North America | 29.89% |
| Latin America | 12.65% |
| Europe | 5.14% |
| World / Multiple areas | 0.60% |
| Africa, Arabic Area, Middle East | 0.35% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 23.75% |
| FINANCIALS | 22.35% |
| Consumer Discretionary | 17.83% |
| INDUSTRIALS | 15.91% |
| Real Estate | 7.70% |
| MATERIALS & COMMODITIES | 5.74% |
| Health Care | 2.80% |
| Consumer Staples | 2.42% |
| Service - utilities | 0.90% |
| Not Available | 0.60% |
Update date: 1/30/2026
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.67% |
| ALIBABA GROUP HOLDING LTD | 6.01% |
| TENCENT HOLDINGS LTD | 5.96% |
| ICICI BANK LTD | 5.23% |
| PROSUS NV | 4.24% |
| TECHTRONIC INDUSTRIES CO LTD | 3.36% |
| HDFC BANK LTD | 3.28% |
| ITAU UNIBANCO HOLDING SA | 3.08% |
| MEDIATEK INC | 3.01% |
| HAIER SMART HOME CO LTD | 3.00% |
Update date: 1/31/2026