REG - TempletonEmerg.Mkt. - Portfolio Update
07/06/2019 15:01
For best results when printing this announcement, please click on link below: http://pdf.reuters.com/htmlnews/htmlnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20190607:nRSG5700Ba RNS Number : 5700B Templeton Emerging Markets IT PLC 07 June 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 31(st) March 2019 as follows: Security Shares Market Value (£) % of Net Assets Alibaba, ADR 769,445 107,754,787 5.1% Astra International 70,133,540 27,597,997 1.3% B2W Digital 1,002,200 8,249,152 0.4% BAIC Motor 10,210,500 5,111,978 0.2% Baidu, ADR 81,842 10,350,634 0.5% Bajaj Holdings & Investments 445,314 16,813,390 0.8% Banco Bradesco, ADR 6,088,872 50,945,082 2.4% Banco Santander Mexico, ADR 7,344,691 38,168,151 1.8% Bank Danamon Indonesia 91,831,833 47,017,620 2.2% BBVA Banco Francés, ADR 506,664 3,702,507 0.2% BDO Unibank 3,462,737 6,735,874 0.3% Biocon 548,235 3,722,590 0.2% BM&F Bovespa 2,939,400 18,389,072 0.9% Brilliance China Automotive 95,287,031 72,211,694 3.4% Buenaventura, ADR 1,306,465 17,319,249 0.8% Catcher Technology 2,566,000 15,096,876 0.7% China Construction Bank 61,293,100 40,336,544 1.9% China Merchants Bank 2,863,400 11,107,635 0.5% China Mobile 3,894,500 30,446,839 1.4% China Petroleum and Chemical 26,963,950 16,320,979 0.8% China Resources Cement Holdings 12,620,600 9,996,249 0.5% CNOOC 23,446,900 33,657,629 1.6% Coal India 2,704,086 7,090,928 0.3% Cognizant Technology Solutions 677,996 37,689,865 1.8% COSCO Pacific 6,518,313 5,392,344 0.3% Crédit Real 5,010,600 4,307,487 0.2% CTBC Financial Holding 21,521,000 10,921,742 0.5% Dairy Farm 856,680 5,504,058 0.3% East African Breweries 4,722,909 7,408,925 0.3% Equity Group 19,653,325 6,211,014 0.3% FIT Hon Teng 19,262,000 7,157,428 0.3% Gazprom, ADR 7,709,208 26,712,236 1.3% Gedeon Richter 1,371,912 19,766,914 0.9% Glenmark Pharmaceuticals 2,623,009 18,770,960 0.9% H&H Group 1,599,400 7,679,105 0.4% Hankook Tire 225,605 5,699,031 0.3% Hanon Systems 816,941 6,226,867 0.3% HDC Hyundai Development 489,202 16,730,028 0.8% Hite Jinro 484,850 6,050,338 0.3% Hon Hai Precision Industry 7,831,416 14,319,470 0.7% ICICI Bank 17,036,148 75,436,254 3.6% iMarketKorea 182,251 1,181,391 0.1% IMAX 1,085,324 18,894,760 0.9% Industrias Peñoles 174,880 1,673,872 0.1% Infosys Technologies 2,676,233 22,036,499 1.1% Intercorp Financial Services 254,930 8,903,715 0.4% Interpark 1,093,763 1,755,904 0.1% Itaú Unibanco, ADR 7,203,939 48,662,187 2.3% Kasikornbank 6,036,974 27,456,553 1.3% KCB Group 20,865,979 6,991,492 0.3% Kiatnakin Bank 13,111,622 21,965,700 1.0% KT Skylife 561,550 4,469,623 0.2% Land and Houses 32,341,426 8,371,664 0.4% Largan Precision 63,200 7,232,263 0.3% LG 545,767 28,530,505 1.3% Lojas Americanas 7,762,820 20,076,854 1.0% LUKOIL, ADR 855,550 58,842,665 2.8% M. Dias Branco 1,053,300 8,822,474 0.4% MAHLE Metal Leve 1,053,800 5,017,261 0.2% Mail.Ru, GDR 1,006,358 19,003,191 0.9% Massmart 3,369,886 14,229,807 0.7% MCB Bank 13,671,561 14,572,141 0.7% MGM China 7,364,800 11,825,136 0.6% Moneta Money Bank 4,015,214 10,635,112 0.5% MultiChoice Group 793,606 5,093,553 0.2% NagaCorp 25,673,000 27,464,138 1.3% Naspers 728,662 129,026,511 6.1% NAVER 415,114 34,580,783 1.6% Nemak 13,969,901 6,189,932 0.3% NetEase, ADR 63,224 11,713,001 0.6% Nigerian Breweries 1,676,195 215,631 0.0% Norilsk Nickel, ADR 326,300 5,284,920 0.2% PChome Online 2,260,000 7,308,884 0.3% Ping An Bank 22,103,443 32,381,190 1.5% Ping An Insurance Group 2,332,348 20,562,463 1.0% POSCO 125,967 21,496,997 1.0% Primax Electronics 2,927,000 4,419,882 0.2% PTT Exploration and Production 926,557 2,801,890 0.1% Reliance Industries 346,434 5,240,477 0.2% Samsung Electronics 5,143,485 154,736,517 7.3% Sberbank Of Russia, ADR 4,362,250 44,334,056 2.1% Security Bank 1,600,980 3,965,774 0.2% Siam Commercial Bank 2,710,094 8,654,204 0.4% SK Innovation 64,475 7,806,499 0.4% Taiwan Semiconductor Manufacturing 22,946,400 139,855,627 6.6% Tata Chemicals 1,526,144 10,027,459 0.5% Tata Motors 3,250,509 3,083,504 0.1% Tencent 1,768,300 62,387,059 2.9% Thai Beverages 40,867,500 19,442,174 0.9% TMK, GDR 1,908,816 4,901,163 0.2% TOTVS 2,149,200 16,582,681 0.8% Unilever 1,531,159 67,294,438 3.2% Uni-President China 19,007,000 14,274,037 0.7% United Bank 1,936,000 1,472,366 0.1% Univanich Palm Oil 8,587,300 1,163,358 0.1% Weifu High-Technology 1,766,014 2,887,370 0.1% Wiz Soluções e Corretagem 2,668,025 4,438,128 0.2% Yandex 1,141,109 30,070,445 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: 7 June 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 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) .
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