Templeton Emerging Markets Equity Fund

Templeton Emerging Markets Equity Fund reported 82 holdings worth US$2.75B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Templeton Emerging Markets Equity Fund reported 82 holdings worth US$2.75B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Aug 27, 2026 (Form N-PORT).

Holdings
82
Value as reported
US$2.75B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.5.04MUS$397M14.4%
Sk Hynix Inc.198KUS$349M12.7%
Samsung Electronics Co., Ltd.1.25MUS$276M10.0%
Mediatek Inc839KUS$114M4.2%
Prosus N.v. Class N1.48MUS$64.5M2.3%
Byd Company Limited Class A6.42MUS$59.5M2.2%
Icici Bank Limited3.85MUS$56.2M2.0%
Hon Hai Precision Industry Co., Ltd.6.78MUS$54.1M2.0%
Zhen Ding Technology Holding Limited2.65MUS$53.4M1.9%
Tencent Holdings Ltd889KUS$49.1M1.8%
Grupo Financiero Banorte Sab De Cv Class O4.52MUS$47.7M1.7%
Lite-on Technology Corp.6.17MUS$43.7M1.6%
Techtronic Industries Co., Ltd.2.62MUS$43.5M1.6%
Hdfc Bank Limited4.77MUS$40.2M1.5%
China Merchants Bank Co., Ltd. Class A7MUS$39.2M1.4%
Vale S.a.2.56MUS$38.7M1.4%
Wuxi Biologics (cayman) Inc.8.29MUS$36.9M1.3%
Lg Corp556KUS$35.2M1.3%
Hyundai Motor Company105KUS$34.4M1.2%
Discovery Limited1.94MUS$31.3M1.1%
Samsung Life Insurance Co., Ltd.118KUS$31.1M1.1%
Henan Pinggao Electric Co., Ltd. Class A11.4MUS$29.9M1.1%
Chemical Works Of Gedeon Richter Plc643KUS$24.9M0.90%
Nari Technology Co., Ltd. Class A6.47MUS$21.9M0.79%
Naver Corp.157KUS$20.4M0.74%
Banco Santander-chile242MUS$19.8M0.72%
Delivery Hero Se482KUS$19.7M0.72%
Kakaobank Corp.1.36MUS$18.5M0.67%
Doosan Bobcat Inc.454KUS$18.4M0.67%
Trip.com Group Ltd.454KUS$18.1M0.66%
Netcare Limited15.8MUS$17.3M0.63%
Genpact Limited627KUS$17.2M0.63%
Bajaj Holdings & Investment Limited.147KUS$16.5M0.60%
Ping An Insurance (group) Company Of China, Ltd. Class A2.47MUS$16.2M0.59%
Cognizant Technology Solutions Corporation410KUS$15.9M0.58%
Weichai Power Co., Ltd. Class A3.56MUS$15.5M0.56%
Harmony Gold Mining Co. Ltd.971KUS$14.9M0.54%
Eternal Limited5.17MUS$14.5M0.53%
Budweiser Brewing Co. Apac Ltd.18.5MUS$14.5M0.53%
Pine Labs Limited8.35MUS$13.8M0.50%
Totvs S.a.2.31MUS$12.8M0.47%
Minor International Public Co., Ltd.16.4MUS$12.3M0.44%
Renew Energy Global Plc1.94MUS$12.1M0.44%
Bdo Unibank, Inc.5.22MUS$10.1M0.37%
Fit Hon Teng Limited10.5MUS$9.73M0.35%
Ather Energy Limited773KUS$9.34M0.34%
Kasikornbank Public Co. Ltd.1.42MUS$9.31M0.34%
Infosys Limited876KUS$9.28M0.34%
Niva Bupa Health Insurance Company Limited10.3MUS$9.26M0.34%
Hypera S.a.2.2MUS$8.86M0.32%
Intercorp Financial Services Inc.155KUS$8.82M0.32%
Kuaishou Technology Class B1.62MUS$8.7M0.32%
Xp Inc.514KUS$8.35M0.30%
Haier Smart Home Co., Ltd. Class A3.26MUS$8.34M0.30%
Uni-president China Holdings Ltd.8.39MUS$7.22M0.26%
Dr. Reddy's Laboratories Ltd.484KUS$7.1M0.26%
Emaar Development Pjsc1.77MUS$6.65M0.24%
Hanmi Pharmaceutical Co., Ltd.24,676US$6.39M0.23%
Federal Bank Ltd. (india)1.79MUS$6.27M0.23%
Innovent Biologics, Inc.604KUS$6.16M0.22%
Acc Limited425KUS$5.96M0.22%
Pt Astra International Tbk23.6MUS$5.95M0.22%
Brigade Enterprises Limited1.11MUS$5.88M0.21%
Misto Holdings Corporation214KUS$5.76M0.21%
Emirates Central Cooling Systems Corporation Pjsc11.4MUS$5.07M0.18%
Bim Birlesik Magazalar A.s.535KUS$4.2M0.15%
Cosco Shipping Ports Limited6.35MUS$3.63M0.13%
Samsung Sdi Co., Ltd11,165US$3.56M0.13%
Thai Beverage Public Co., Ltd.10.3MUS$3.48M0.13%
Kiatnakin Phatra Bank Public Co. Ltd.885KUS$2.69M0.10%
Spinneys 1961 Holding Plc7.11MUS$2.52M0.09%
Greentown Service Group Co. Ltd.4.86MUS$2.44M0.09%
Weifu High-technology Group Co. Ltd. Class A1.23MUS$1.92M0.07%
Kt Skylife Co., Ltd452KUS$1.25M0.05%
Wizz Air Holdings Plc69,426US$1.09M0.04%
Makemytrip Limited12,884US$687K0.02%
Hemisphere Properties India Ltd.365KUS$537K0.02%
Asahi India Glass Limited23,922US$215K<0.01%
Sberbank5.06MUS$0<0.01%
Lukoil415KUS$0<0.01%
Hankook Tire & Technology Co., Ltd.0US$00.00%
Hdb Financial Services Limited0US$00.00%

Source

View original at SEC

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