REG - TempletonEmerg.Mkt. - Portfolio Update

Templeton Emerging Markets Investment TrustAnnouncement

28/03/2019 16:55

RNS Number : 3871U
Templeton Emerging Markets IT PLC
28 March 2019
 


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 31st December 2018 as follows:
 



Security


Shares


Market Value (£)


% of Net Assets




Alibaba, ADR


 769,445


 82,697,617


4.3%




Astra International


 70,133,540


 31,456,288


1.6%




B2W Digital


 1,002,200


 8,484,016


0.4%




BM&F Bovespa


 3,197,600


 17,320,244


0.9%




BAIC Motor


 10,210,500


 4,212,689


0.2%




Baidu, ADR


 81,842


 10,193,268


0.5%




Bajaj Holdings & Investments


 271,714


 9,024,349


0.5%




Banco Bradesco, ADR


 6,088,872


 47,125,794


2.4%




Banco Santander Mexico, ADR


 7,344,691


 35,420,389


1.8%




Bank Danamon Indonesia


 91,831,833


 38,058,586


2.0%




BBVA Banco Francés, ADR


 274,164


 2,435,819


0.1%




BDO Unibank


 3,462,737


 6,754,731


0.3%




Bharat Petroleum


 527,047


 2,155,555


0.1%




Biocon


 548,235


 3,885,635


0.2%




Brilliance China Automotive


 96,392,131


 55,986,687


2.9%




Catcher Technology


 2,566,000


 14,763,823


0.8%




China Construction Bank


 54,246,100


 35,038,332


1.8%




China Mobile


 4,047,500


 30,480,346


1.6%




China Petroleum and Chemical


 33,687,950


 18,824,523


1.0%




China Resources Cement Holdings


 2,738,600


 1,933,450


0.1%




Cia.Hering


 651,200


 3,812,816


0.2%




CNOOC


 23,446,900


 28,364,005


1.5%




Coal India


 2,116,091


 5,742,266


0.3%




Cognizant Technology Solutions


 159,979


 7,964,765


0.4%




Buenaventura, ADR


 2,265,855


 28,784,044


1.5%




COSCO Pacific


 6,518,313


 5,026,216


0.3%




Crédit Real


 5,010,600


 3,483,124


0.2%




CTBC Financial Holding


 21,521,000


 11,113,819


0.6%




Dairy Farm


 994,180


 7,039,754


0.4%




East African Breweries


 4,722,909


 6,105,895


0.3%




Equity Group


 19,653,325


 5,217,778


0.3%




FIT Hon Teng


 19,262,000


 6,539,074


0.3%




Gazprom, ADR


 7,709,208


 26,677,699


1.4%




Glenmark Pharmaceuticals


 2,623,009


 20,459,196


1.1%




Hankook Tire


 225,605


 6,377,740


0.3%




Hanon Systems


 816,941


 6,183,462


0.3%




Hyundai Development


 489,202


 16,585,061


0.9%




Hite Jinro


 484,850


 5,666,933


0.3%




Hon Hai Precision Industry


 10,094,416


 18,316,407


0.9%




ICICI Bank


 17,036,148


 69,186,020


3.6%




iMarketKorea


 197,415


 961,875


0.0%




IMAX


 1,085,324


 16,000,072


0.8%




Industrias Peñoles


 174,880


 1,670,758


0.1%




Infosys Technologies


 2,022,204


 15,032,197


0.8%




Intercorp Financial Services


 254,930


 8,446,025


0.4%




Interpark


 1,093,763


 1,805,921


0.1%




Itaú Unibanco, ADR


 7,203,939


 51,575,743


2.7%




Kasikornbank


 6,036,974


 26,934,058


1.4%




KCB Group


 20,865,979


 5,941,156


0.3%




Kiatnakin Bank


 13,111,622


 21,062,357


1.1%




KT Skylife


 561,550


 4,527,167


0.2%




Land and Houses


 32,341,426


 7,685,107


0.4%




Largan Precision


 96,200


 7,901,853


0.4%




LG


 539,778


 26,565,924


1.4%




Lojas Americanas


 7,762,820


 23,368,931


1.2%




LUKOIL, ADR


 855,550


 47,928,245


2.5%




M. Dias Branco


 1,053,300


 9,108,124


0.5%




MAHLE Metal Leve


 1,053,800


 5,348,240


0.3%




Mail.Ru, GDR


 1,006,358


 17,976,739


0.9%




Massmart


 2,354,718


 13,300,824


0.7%




MCB Bank


 13,826,361


 14,969,515


0.8%




MGM China


 7,364,800


 9,676,315


0.5%




Norilsk Nickel, ADR


 326,300


 4,800,148


0.2%




Moneta Money Bank


 4,015,214


 10,194,676


0.5%




NagaCorp


 28,988,000


 24,413,466


1.3%




Naspers


 806,501


 126,764,222


6.5%




NAVER


 438,314


 37,496,798


1.9%




Nemak


 13,969,901


 8,127,967


0.4%




NetEase, ADR


 63,224


 11,669,111


0.6%




Nigerian Breweries


 1,676,195


 277,871


0.0%




PChome Online


 2,260,000


 7,326,977


0.4%




Pegatron


 3,876,700


 5,096,892


0.3%




Ping An Bank


 21,015,126


 22,472,210


1.2%




Ping An Insurance Group


 2,710,127


 17,329,500


0.9%




POSCO


 125,967


 21,508,053


1.1%




Primax Electronics


 3,984,000


 4,436,443


0.2%




PTT Exploration and Production


 926,557


 2,538,723


0.1%




Reliance Industries


 346,434


 4,392,944


0.2%




Gedeon Richter


 1,319,192


 19,899,805


1.0%




Samsung Electronics


 5,455,084


 148,451,130


7.6%




Sberbank Of Russia, ADR


 3,833,286


 32,944,769


1.7%




Security Bank


 1,600,980


 3,706,491


0.2%




Siam Commercial Bank


 2,710,094


 8,739,783


0.4%




SK Innovation


 64,475


 8,126,002


0.4%




Taiwan Semiconductor Manufacturing


 21,449,400


 123,686,843


6.4%




Tata Chemicals


 1,370,000


 10,910,538


0.6%




Tata Motors


 3,250,509


 3,392,697


0.2%




Tencent


 1,921,400


 60,379,000


3.1%




Tencent Music Entertainment Group


 492


 5,100


0.0%




Thai Beverages


 40,867,500


 14,224,151


0.7%




TMK, GDR


 1,908,816


 4,849,688


0.2%




TOTVS


 2,149,200


 11,789,075


0.6%




Unilever


 1,516,948


 62,323,809


3.2%




Uni-President China


 19,007,000


 12,943,081


0.7%




United Bank


 1,936,000


 1,346,556


0.1%




Univanich Palm Oil


 8,587,300


 1,103,563


0.1%




Weifu High-Technology


 1,766,014


 2,394,573


0.1%




Wiz Soluções e Corretagem


 2,668,025


 3,778,688


0.2%




Yandex


 1,141,109


 24,464,161


1.3%



 
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: 28th March 2019
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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