Templeton Emerging Markets Small Cap Fund

Templeton Emerging Markets Small Cap Fund reported 97 holdings worth US$318M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Templeton Emerging Markets Small Cap Fund reported 97 holdings worth US$318M as of May 31, 2026. Largest: Bajaj Holdings & Investment Limited., Mobile World Investment Corp and Novatek Microelectronics Corp. Filed Jul 27, 2026 (Form N-PORT).

Holdings
97
Value as reported
US$318M

The filing in full

CompanySharesValue as reported% of portfolio
Bajaj Holdings & Investment Limited.102KUS$11.2M3.5%
Mobile World Investment Corp2.9MUS$8.42M2.6%
Novatek Microelectronics Corp.531KUS$8.08M2.5%
Synnex Technology International Corp.2.89MUS$7.93M2.5%
Hugel, Inc.47,592US$7.84M2.5%
International Container Terminal Services, Inc.608KUS$7.43M2.3%
Honasa Consumer Limited1.66MUS$7.09M2.2%
Zhen Ding Technology Holding Limited426KUS$6.95M2.2%
Lite-on Technology Corp.848KUS$6.27M2.0%
Max Financial Services Limited345KUS$6.08M1.9%
Bolsa Mexicana De Valores Sab De Cv Class A2.84MUS$6.02M1.9%
Fpt Corp.2.18MUS$5.93M1.9%
Visual Photonics Epitaxy Co., Ltd.439KUS$5.87M1.8%
Jb Financial Group Co., Ltd.348KUS$5.52M1.7%
Kinsus Interconnect Technology Corp.237KUS$5.43M1.7%
Aster Dm Healthcare Ltd.684KUS$5.24M1.6%
Misto Holdings Corporation204KUS$5.04M1.6%
Military Commercial Joint Stock Bank5.04MUS$4.79M1.5%
King Yuan Electronics Co., Ltd.454KUS$4.71M1.5%
Redington Limited1.96MUS$4.64M1.5%
Piraeus Bank S.a.437KUS$4.64M1.5%
Georgia Capital Plc79,918US$4.51M1.4%
Chemical Works Of Gedeon Richter Plc102KUS$4.3M1.4%
Isc Co., Ltd.31,414US$4.23M1.3%
Sunresin New Materials Co., Ltd. Class A463KUS$4.1M1.3%
Eternal Limited1.55MUS$4.09M1.3%
Eris Lifesciences Ltd275KUS$4.04M1.3%
Asia Commercial Joint Stock Bank4.24MUS$4.02M1.3%
Brigade Enterprises Limited551KUS$3.78M1.2%
Harmony Gold Mining Co. Ltd.196KUS$3.59M1.1%
Poya International Co., Ltd.194KUS$3.58M1.1%
Eclat Textile Co., Ltd.323KUS$3.53M1.1%
Jnby Design Limited1.43MUS$3.5M1.1%
Renew Energy Global Plc547KUS$3.49M1.1%
Yageo Corporation147KUS$3.42M1.1%
Sanil Electric Co., Ltd.20,694US$3.4M1.1%
Coforge Limited225KUS$3.38M1.1%
Makemytrip Limited70,867US$3.31M1.0%
Kingboard Holdings Limited386KUS$3.25M1.0%
Fositek Corp.52,582US$3.21M1.0%
Kei Industries Limited57,156US$3.17M1.00%
City Union Bank Limited1.1MUS$2.95M0.93%
Soulbrain Co., Ltd.11,434US$2.91M0.92%
Century Pacific Food, Inc.6.83MUS$2.91M0.91%
Netcare Limited2.66MUS$2.9M0.91%
Wus Printed Circuit Co. Ltd.527KUS$2.82M0.89%
Harbin Electric Co. Ltd. Class H1.12MUS$2.81M0.88%
Hesai Group Class B144KUS$2.8M0.88%
Primax Electronics Ltd.1.19MUS$2.8M0.88%
Mouwasat Medical Services Co.151KUS$2.68M0.84%
Nexus Select Trust1.62MUS$2.64M0.83%
Aem Holdings Ltd.318KUS$2.6M0.82%
Tisco Financial Group Public Co. Ltd.731KUS$2.54M0.80%
Bgf Retail Co., Ltd.29,607US$2.43M0.76%
Leeno Industrial Inc.37,313US$2.41M0.76%
Uni-president China Holdings Ltd.2.38MUS$2.39M0.75%
Park Systems Corp.12,407US$2.27M0.71%
Affle 3i Limited145KUS$2.23M0.70%
Pt Goto Gojek Tokopedia Tbk763MUS$2.14M0.67%
Pt Avia Avian Tbk109MUS$2.12M0.67%
Spinneys 1961 Holding Plc6.54MUS$2.05M0.65%
Wizz Air Holdings Plc144KUS$2M0.63%
Intercorp Financial Services Inc.39,215US$1.94M0.61%
Shin Zu Shing Co., Ltd.301KUS$1.94M0.61%
Electronics Mart India Limited1.56MUS$1.86M0.59%
Physicswallah Ltd.1.64MUS$1.84M0.58%
Federal Bank Ltd. (india)604KUS$1.84M0.58%
Azzas 2154 Sa479KUS$1.83M0.58%
Merida Industry Co., Ltd.852KUS$1.82M0.57%
Taaleem Holdings Pjsc2.13MUS$1.72M0.54%
Emirates Central Cooling Systems Corporation Pjsc3.9MUS$1.69M0.53%
Pb Fintech Limited93,460US$1.67M0.53%
Gujarat Gas Ltd.295KUS$1.25M0.39%
Awl Agri Business Ltd612KUS$1.24M0.39%
Ajanta Pharma Limited34,166US$1.05M0.33%
Restaurant Brands Asia Limited1.41MUS$1.02M0.32%
Pine Labs Limited667KUS$1.01M0.32%
Burjeel Holdings Plc3.19MUS$928K0.29%
Hypera S.a.212KUS$919K0.29%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B51,274US$645K0.20%
Dynasty Ceramic Public Co. Ltd.14.1MUS$578K0.18%
Dalmia Bharat Ltd.30,463US$561K0.18%
Epl Limited217KUS$488K0.15%
Major Cineplex Group Public Co. Ltd.0US$00.00%
Lx Semicon Co., Ltd.0US$00.00%
Hexaware Technologies Limited0US$00.00%
Gujarat State Petronet Limited0US$00.00%
Meesho Limited0US$00.00%
Ajax Engineering Ltd.0US$00.00%
Crompton Greaves Consumer Electricals Ltd.0US$00.00%
Jahez International Company For Information Systems Technology0US$00.00%
Americana Restaurants International Plc0US$00.00%
Momo.com Incorporated0US$00.00%
Ligachem Biosciences Inc.0US$00.00%
Vieworks Co., Ltd0US$00.00%
Pacific Basin Shipping Limited0US$00.00%
Glenmark Pharmaceuticals Limited0US$00.00%

Source

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