Templeton Emerging Markets VIP Fund

Templeton Emerging Markets VIP Fund reported 80 holdings worth US$436M as of Jun 30, 2026 (Form N-PORT)

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

Templeton Emerging Markets VIP Fund reported 80 holdings worth US$436M 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
80
Value as reported
US$436M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.971KUS$76.6M17.6%
Sk Hynix Inc.31,639US$55.8M12.8%
Samsung Electronics Co., Ltd.208KUS$46.2M10.6%
Mediatek Inc137KUS$18.6M4.3%
Prosus N.v. Class N245KUS$10.7M2.4%
Icici Bank Limited665KUS$9.7M2.2%
Byd Company Limited Class A1MUS$9.29M2.1%
Zhen Ding Technology Holding Limited420KUS$8.46M1.9%
Hon Hai Precision Industry Co., Ltd.1.04MUS$8.3M1.9%
Grupo Financiero Banorte Sab De Cv Class O747KUS$7.89M1.8%
Techtronic Industries Co., Ltd.445KUS$7.41M1.7%
Tencent Holdings Ltd128KUS$7.05M1.6%
Lite-on Technology Corp.991KUS$7.02M1.6%
China Merchants Bank Co., Ltd. Class A1.13MUS$6.31M1.4%
Hdfc Bank Limited721KUS$6.09M1.4%
Wuxi Biologics (cayman) Inc.1.33MUS$5.93M1.4%
Vale S.a.381KUS$5.75M1.3%
Hyundai Motor Company17,197US$5.61M1.3%
Lg Corp84,841US$5.38M1.2%
Discovery Limited313KUS$5.05M1.2%
Samsung Life Insurance Co., Ltd.17,007US$4.48M1.0%
Henan Pinggao Electric Co., Ltd. Class A1.68MUS$4.39M1.0%
Banco Santander-chile45.6MUS$3.73M0.86%
Nari Technology Co., Ltd. Class A1.07MUS$3.6M0.83%
Chemical Works Of Gedeon Richter Plc89,098US$3.45M0.79%
Netcare Limited2.95MUS$3.25M0.75%
Ping An Insurance (group) Company Of China, Ltd. Class A482KUS$3.15M0.72%
Doosan Bobcat Inc.77,541US$3.14M0.72%
Trip.com Group Ltd.68,874US$2.74M0.63%
Delivery Hero Se63,728US$2.61M0.60%
Genpact Limited93,609US$2.57M0.59%
Budweiser Brewing Co. Apac Ltd.3.29MUS$2.56M0.59%
Eternal Limited911KUS$2.55M0.59%
Kakaobank Corp.183KUS$2.49M0.57%
Naver Corp.19,145US$2.48M0.57%
Cognizant Technology Solutions Corporation62,192US$2.41M0.55%
Bajaj Holdings & Investment Limited.20,735US$2.33M0.53%
Harmony Gold Mining Co. Ltd.152KUS$2.32M0.53%
Weichai Power Co., Ltd. Class A518KUS$2.27M0.52%
Renew Energy Global Plc319KUS$1.99M0.46%
Minor International Public Co., Ltd.2.46MUS$1.84M0.42%
Pine Labs Limited1.1MUS$1.83M0.42%
Totvs S.a.314KUS$1.74M0.40%
Haier Smart Home Co., Ltd. Class A671KUS$1.72M0.39%
Hypera S.a.399KUS$1.61M0.37%
Fit Hon Teng Limited1.71MUS$1.58M0.36%
Intercorp Financial Services Inc.26,713US$1.52M0.35%
Kuaishou Technology Class B267KUS$1.43M0.33%
Uni-president China Holdings Ltd.1.66MUS$1.43M0.33%
Xp Inc.83,737US$1.36M0.31%
Misto Holdings Corporation49,892US$1.34M0.31%
Kasikornbank Public Co. Ltd.197KUS$1.3M0.30%
Infosys Limited116KUS$1.23M0.28%
Niva Bupa Health Insurance Company Limited1.2MUS$1.07M0.25%
Bdo Unibank, Inc.552KUS$1.07M0.25%
Emaar Development Pjsc281KUS$1.06M0.24%
Ather Energy Limited84,561US$1.02M0.23%
Dr. Reddy's Laboratories Ltd.68,964US$1.01M0.23%
Innovent Biologics, Inc.88,483US$901K0.21%
Hanmi Pharmaceutical Co., Ltd.3,455US$894K0.21%
Cosco Shipping Ports Limited1.51MUS$866K0.20%
Acc Limited60,356US$847K0.19%
Pt Astra International Tbk3.31MUS$837K0.19%
Emirates Central Cooling Systems Corporation Pjsc1.85MUS$820K0.19%
Thai Beverage Public Co., Ltd.2.31MUS$781K0.18%
Brigade Enterprises Limited143KUS$760K0.17%
Spinneys 1961 Holding Plc1.59MUS$563K0.13%
Federal Bank Ltd. (india)153KUS$534K0.12%
Samsung Sdi Co., Ltd1,426US$455K0.10%
Bim Birlesik Magazalar A.s.57,104US$448K0.10%
Greentown Service Group Co. Ltd.745KUS$374K0.09%
Weifu High-technology Group Co. Ltd. Class A175KUS$273K0.06%
Kt Skylife Co., Ltd92,351US$255K0.06%
Wizz Air Holdings Plc14,268US$225K0.05%
Makemytrip Limited2,829US$151K0.03%
Hemisphere Properties India Ltd.82,304US$121K0.03%
Asahi India Glass Limited658US$5,921<0.01%
Sberbank1.06MUS$0<0.01%
Lukoil85,254US$0
Hdb Financial Services Limited0US$00.00%

Source

View original at SEC

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