REG - TempletonEmerg.Mkt. - Portfolio Update

Templeton Emerging Markets Investment TrustAnnouncement

03/09/2018 14:40

RNS Number : 6134Z
Templeton Emerging Markets IT PLC
03 September 2018
 


On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited portfolio data for TEMIT as at 30th June 2018 as follows:
 



Security


Shares


Market Value (£)


% of Net Assets




Alibaba, ADR


 769,445


 108,022,952


5.1%




Astra International


 119,890,840


 41,654,728


1.9%




B2W Digital


 1,255,800


 6,601,220


0.3%




BAIC Motor


 10,210,500


 7,380,852


0.3%




Baidu, ADR


 81,842


 15,060,143


0.7%




Bajaj Holdings & Investments


 271,714


 8,664,599


0.4%




Banco Bradesco, ADR


 6,088,872


 31,629,308


1.5%




Banco Santander Mexico SA, ADR


 7,297,491


 36,912,950


1.7%




Bank Danamon Indonesia


 99,421,733


 33,360,887


1.6%




BBVA Banco Francés, ADR


 274,164


 2,563,930


0.1%




BDO Unibank


 3,462,737


 6,166,627


0.3%




Biocon


 548,235


 3,744,818


0.2%




BM&F Bovespa


 4,558,400


 18,216,174


0.9%




Brilliance China Automotive


 77,085,131


 105,195,626


4.9%




Buenaventura, ADR


 6,427,428


 66,289,243


3.1%




Catcher Technology


 2,566,000


 21,687,320


1.0%




China Construction Bank


 45,555,100


 31,831,216


1.5%




China Mobile


 4,047,500


 27,207,312


1.3%




China Petroleum and Chemical


 36,903,350


 24,931,103


1.2%




Cia.Hering


 4,019,500


 11,184,934


0.5%




CNOOC


 27,198,900


 35,489,975


1.6%




Coal India


 2,116,091


 6,181,510


0.2%




COSCO Pacific


 8,360,713


 5,269,072


0.2%




Crédit Real


 5,110,600


 4,502,374


0.2%




CTBC Financial Holding


 21,521,000


 11,715,933


0.6%




Daelim Industrial


 301,484


 15,657,549


0.7%




Dairy Farm


 1,202,880


 7,997,340


0.4%




East African Breweries


 4,722,909


 7,620,537


0.4%




Equity Group


 19,653,325


 6,342,231


0.3%




FIT Hon Teng


 19,262,000


 6,580,855


0.3%




Gazprom, ADR


 9,011,808


 30,032,538


1.4%




Gedeon Richter


 1,355,492


 18,764,892


0.9%




Glenmark Pharmaceuticals


 2,623,009


 16,917,440


0.8%




Hanon Systems


 1,788,921


 12,873,455


0.6%




HDC Holdings


 270,920


 5,260,236


0.3%




Hite Jinro


 484,850


 6,467,971


0.3%




Hon Hai Precision Industry


 20,406,770


 42,154,662


2.0%




Hyundai Development Co -Engineering & Construction


 437,790


 16,019,638


0.8%




ICICI Bank


 17,036,148


 51,753,871


2.4%




iMarketKorea


 197,415


 926,097


0.0%




IMAX


 1,500,327


 25,164,505


1.2%




Industrias Peñoles


 174,880


 2,372,300


0.1%




Infosys Technologies


 1,011,102


 14,657,960


0.7%




Inner Mongolia Yitai Coal


 3,706,578


 3,805,937


0.2%




Intercorp Financial Services


 254,930


 7,711,990


0.4%




Interpark


 1,093,763


 2,093,970


0.1%




Itaú Unibanco, ADR


 4,802,626


 37,712,581


1.8%




Kasikornbank


 6,036,974


 27,705,379


1.3%




KCB Group


 28,097,179


 9,699,696


0.4%




Kiatnakin Bank


 13,111,622


 20,308,366


0.9%




KT Skylife


 561,550


 5,203,783


0.2%




Land and Houses


 46,251,626


 11,886,659


0.6%




Largan Precision


 123,200


 13,658,905


0.6%




LG


 208,246


 10,179,050


0.5%




Lojas Americanas


 7,762,820


 19,583,810


0.9%




LUKOIL, ADR


 993,100


 51,422,218


2.4%




M. Dias Branco


 1,053,300


 7,691,776


0.4%




MAHLE Metal Leve


 1,053,800


 5,312,872


0.2%




Mail.Ru, GDR


 1,123,958


 24,681,799


1.2%




Massmart


 2,354,718


 14,498,562


0.7%




MCB Bank


 18,138,261


 22,244,760


1.0%




MGM China


 7,364,800


 12,922,082


0.6%




Moneta Money Bank


 4,015,214


 10,414,503


0.5%




NagaCorp


 28,988,000


 19,947,361


0.9%




Naspers


 811,278


 155,515,761


7.3%




NAVER


 61,731


 31,892,316


1.5%




Nemak


 14,201,390


 7,382,177


0.4%




NetEase, ADR


 85,188


 16,300,930


0.8%




Nigerian Breweries


 1,676,195


 382,711


0.0%




Norilsk Nickel, ADR


 561,300


 7,629,362


0.4%




PChome Online


 2,260,000


 7,190,991


0.3%




Pegatron


 4,965,700


 7,739,597


0.4%




Perusahaan Gas Negara Persero


 40,218,600


 4,239,869


0.2%




Ping An Bank


 19,042,726


 19,796,943


0.9%




Ping An Insurance Group


 3,849,983


 25,784,874


1.2%




POSCO


 125,967


 28,092,491


1.3%




Primax Electronics


 3,984,000


 6,120,376


0.3%




PTT Exploration and Production


 2,183,157


 7,013,387


0.3%




Reliance Industries


 346,434


 3,729,189


0.2%




SABIC, Participatory Note


 476,046


 12,130,123


0.6%




Samsung Electronics


 5,455,084


 172,763,176


8.1%




Sberbank Of Russia, ADR


 3,833,286


 41,798,668


2.0%




Security Bank


 1,600,980


 4,543,602


0.2%




Siam Commercial Bank


 3,476,394


 9,452,836


0.4%




SK Innovation


 64,475


 8,819,917


0.4%




Taiwan Semiconductor Manufacturing


 20,004,000


 107,409,059


5.0%




Tata Chemicals


 1,370,000


 10,536,215


0.5%




Tata Motors


 3,250,509


 5,687,870


0.3%




Tencent


 2,013,700


 76,494,026


3.6%




Thai Beverages


 40,867,500


 16,240,233


0.8%




TMK, GDR


 1,908,816


 7,082,537


0.3%




TOTVS


 2,149,200


 11,423,447


0.5%




Unilever


 1,516,948


 63,590,460


3.0%




Uni-President China


 19,434,800


 18,906,810


0.9%




United Bank


 1,936,000


 2,028,689


0.1%




Univanich Palm Oil


 8,587,300


 1,428,596


0.1%




Weifu High-Technology


 1,766,014


 2,911,117


0.1%




Wiz Soluções e Corretagem


 2,668,025


 4,264,760


0.2%




Yandex


 1,141,109


 31,020,608


1.4%



 
For further information please contact Client Dealer Services at Franklin Templeton International Services S.à r.l. on free phone 0800 305 306 or +44 (0) 20 7073 8690 for overseas investors.
 
  Date: 3rd September 2018
End of Announcement.
 




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