REG - TempletonEmerg.Mkt. - Portfolio Update

Templeton Emerging Markets Investment TrustAnnouncement

11/12/2018 15:50

RNS Number : 1560K
Templeton Emerging Markets IT PLC
11 December 2018
 


TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
 
Legal Entity Identifier 5493002NMTB70RZBXO96
 
On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited portfolio data for TEMIT as at 30th September 2018 as follows:
 



Security


Shares


Market Value (£)


% of Net Assets




Alibaba, ADR


 769,445


 97,234,993


4.6%




Astra International


 92,683,940


 35,069,869


1.7%




B2W Digital


 1,255,800


 6,553,014


0.3%




BAIC Motor


 10,210,500


 6,253,426


0.3%




Baidu, ADR


 81,842


 14,356,803


0.7%




Bajaj Holdings & Investments


 271,714


 8,856,826


0.4%




Banco Bradesco, ADR


 6,088,872


 32,977,206


1.6%




Banco Santander Mexico, ADR


 7,297,491


 43,441,778


2.0%




Bank Danamon Indonesia


 91,831,833


 33,920,128


1.6%




BBVA Banco Francés, ADR


 274,164


 2,454,447


0.1%




BDO Unibank


 3,462,737


 5,856,608


0.3%




Biocon


 548,235


 3,994,001


0.2%




BM&F Bovespa


 4,558,400


 20,210,870


1.0%




Brilliance China Automotive


 79,935,131


 99,009,244


4.7%




Buenaventura, ADR


 6,427,428


 66,071,524


3.1%




Catcher Technology


 2,566,000


 21,706,086


1.0%




China Construction Bank


 45,555,100


 30,489,386


1.4%




China Mobile


 4,047,500


 30,579,629


1.4%




China Petroleum and Chemical


 36,903,350


 28,351,291


1.3%




Cia.Hering


 4,019,500


 13,526,072


0.6%




CNOOC


 27,198,900


 41,311,790


1.9%




Coal India


 2,116,091


 5,979,745


0.3%




COSCO Pacific


 8,360,713


 7,045,839


0.3%




Crédit Real


 5,110,600


 5,380,476


0.3%




CTBC Financial Holding


 21,521,000


 12,434,569


0.6%




Daelim Industrial


 301,484


 17,168,061


0.8%




Dairy Farm


 1,202,880


 8,304,952


0.4%




East African Breweries


 4,722,909


 6,829,281


0.3%




Equity Group


 19,653,325


 5,945,453


0.3%




FIT Hon Teng


 19,262,000


 7,304,716


0.3%




Gazprom, ADR


 9,011,808


 34,441,968


1.6%




Gedeon Richter


 1,319,192


 18,841,673


0.9%




Glenmark Pharmaceuticals


 2,623,009


 17,457,975


0.8%




Hankook Tire


 225,605


 7,811,172


0.4%




Hanon Systems


 853,482


 7,461,303


0.4%




Hite Jinro


 484,850


 5,645,951


0.3%




Hon Hai Precision Industry


 20,406,770


 40,638,377


1.9%




Hyundai Development


 409,002


 14,387,091


0.7%




ICICI Bank


 17,036,148


 55,098,686


2.6%




iMarketKorea


 197,415


 897,709


0.0%




IMAX


 964,273


 19,048,007


0.9%




Industrias Peñoles


 174,880


 2,306,738


0.1%




Infosys Technologies


 2,022,204


 15,618,955


0.7%




Inner Mongolia Yitai Coal


 2,297,220


 2,114,736


0.1%




Intercorp Financial Services


 254,930


 7,724,855


0.4%




Interpark


 1,093,763


 1,885,921


0.1%




Itaú Unibanco, ADR


 4,802,626


 40,453,250


1.9%




Kasikornbank


 6,036,974


 30,960,531


1.5%




KCB Group


 20,865,979


 6,352,001


0.3%




Kiatnakin Bank


 13,111,622


 23,348,180


1.1%




KT Skylife


 561,550


 5,413,678


0.3%




Land and Houses


 32,341,426


 8,753,855


0.4%




Largan Precision


 110,200


 10,084,900


0.5%




LG


 208,246


 10,433,846


0.5%




Lojas Americanas


 7,762,820


 17,385,761


0.8%




LUKOIL, ADR


 993,100


 58,265,727


2.7%




M. Dias Branco


 1,053,300


 7,843,345


0.4%




MAHLE Metal Leve


 1,053,800


 4,822,054


0.2%




Mail.Ru, GDR


 1,006,358


 20,628,197


1.0%




Massmart


 2,354,718


 13,194,714


0.6%




MCB Bank


 15,665,761


 19,363,985


0.9%




MGM China


 7,364,800


 8,934,548


0.4%




Moneta Money Bank


 4,015,214


 11,283,804


0.5%




NagaCorp


 28,988,000


 23,264,468


1.1%




Naspers


 811,278


 133,843,026


6.3%




NAVER


 61,731


 30,502,759


1.4%




Nemak


 13,969,901


 8,011,928


0.4%




NetEase, ADR


 63,975


 11,197,036


0.5%




Nigerian Breweries


 1,676,195


 323,032


0.0%




Norilsk Nickel, ADR


 326,300


 4,330,474


0.2%




PChome Online


 2,260,000


 7,880,319


0.4%




Pegatron


 4,965,700


 7,625,984


0.4%




Ping An Bank


 21,015,126


 25,934,779


1.2%




Ping An Insurance Group


 3,849,983


 29,449,251


1.4%




POSCO


 125,967


 25,593,748


1.2%




Primax Electronics


 3,984,000


 4,894,685


0.2%




PTT Exploration and Production


 1,611,757


 5,931,528


0.3%




Reliance Industries


 346,434


 4,597,414


0.2%




SABIC, Participatory Note


 476,046


 12,036,246


0.6%




Samsung Electronics


 5,455,084


 175,112,411


8.3%




Sberbank Of Russia, ADR


 3,833,286


 37,111,019


1.8%




Security Bank


 1,600,980


 3,504,179


0.1%




Siam Commercial Bank


 3,476,394


 12,215,917


0.6%




SK Innovation


 64,475


 9,557,590


0.5%




Taiwan Semiconductor Manufacturing


 20,004,000


 131,948,281


6.2%




Tata Chemicals


 1,370,000


 10,016,234


0.5%




Tata Motors


 3,250,509


 4,008,095


0.2%




Tencent


 2,013,700


 63,775,974


3.0%




Thai Beverages


 40,867,500


 15,594,053


0.7%




TMK, GDR


 1,908,816


 6,033,004


0.3%




TOTVS


 2,149,200


 10,221,327


0.5%




Unilever


 1,516,948


 63,954,528


3.0%




Uni-President China


 19,007,000


 15,514,920


0.7%




United Bank


 1,936,000


 1,847,681


0.1%




Univanich Palm Oil


 8,587,300


 1,396,634


0.1%




Weifu High-Technology


 1,766,014


 2,670,245


0.1%




Wiz Soluções e Corretagem


 2,668,025


 3,933,020


0.2%




Yandex


 1,141,109


 28,791,435


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: 11th December 2018
End of Announcement.
 
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
REGISTERED IN SCOTLAND, NO. SC 118022
REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH
AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006




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