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Templeton Emerging Markets Smaller Co A Dis $ LU0300738605
Currency allocation
| Indian Rupee | 28.19% |
| Taiwanese Dollar | 13.09% |
| South Korean Won | 12.12% |
| Vietnam Dong | 9.61% |
| United States Dollar | 6.36% |
| Philippine Peso | 4.96% |
| Dirham Emirati Arabi | 3.57% |
| Mexican Peso | 2.72% |
| British Pound | 2.54% |
| Brazilian Real | 2.43% |
| Indonesian Rupiah | 2.28% |
| Hong Kong Dollar | 2.18% |
| Hungarian Forint | 1.85% |
| Thai Baht | 1.52% |
| Non definito | 1.42% |
| Chinese Yuan | 1.37% |
| Euro | 1.27% |
| Saudi Riyal | 1.03% |
| Chilean Peso | 0.92% |
| South African Rand | 0.60% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 73.03% |
| Europe | 7.66% |
| Africa, Arabic Area, Middle East | 6.46% |
| Latin America | 6.42% |
| North America | 3.29% |
| Central Asia | 1.73% |
| World / Multiple areas | 1.42% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 25.61% |
| FINANCIALS | 23.28% |
| Consumer Discretionary | 12.73% |
| Health Care | 11.79% |
| INDUSTRIALS | 7.39% |
| Consumer Staples | 6.94% |
| MATERIALS & COMMODITIES | 6.10% |
| Real Estate | 2.23% |
| Service - utilities | 1.92% |
| Not Available | 1.42% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.58% |
Update date: 1/30/2026
Top Ten holdings
| LEENO INDUSTRIAL INC | 3.99% |
| BAJAJ HOLDINGS & INVESTMENT LTD | 3.92% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 3.57% |
| MOBILE WORLD INVESTMENT CORP | 3.41% |
| FPT CORP | 3.08% |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 2.57% |
| HUGEL INC | 2.55% |
| NOVATEK MICROELECTRONICS CORP | 2.49% |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | 2.34% |
| BOLSA MEXICANA DE VALORES SAB DE CV | 2.14% |
Update date: 1/31/2026