REG - TempletonEmerg.Mkt. - Portfolio Update

Templeton Emerging Markets Investment TrustAnnouncement

29/08/2019 11:40

RNS Number : 5802K
Templeton Emerging Markets IT PLC
29 August 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 30th June 2019 as follows:
 



Security


Shares


Market Value (£)


% of Net Assets




Alibaba, ADR


880,217


117,426,961


5.4%




Astra International


70,133,540


29,024,871


1.3%




B2W Digital


1,002,200


6,717,346


0.3%




B3(a)


2,196,800


16,857,311


0.8%




BAIC Motor


10,210,500


5,042,964


0.2%




Baidu, ADR


155,968


14,415,941


0.7%




Bajaj Holdings & Investments


445,314


18,333,726


0.8%




Banco Bradesco, ADR


7,306,646


56,441,749


2.6%




Banco Santander Mexico, ADR


7,344,691


44,185,551


2.0%




BBVA Banco Francés, ADR


506,664


4,516,270


0.2%




BDO Unibank


3,462,737


7,424,766


0.3%




Biocon


1,096,470


3,136,777


0.1%




Brilliance China Automotive


83,379,931


72,613,620


3.3%




Buenaventura, ADR


411,681


5,403,931


0.2%




Catcher Technology


2,098,000


11,865,759


0.5%




China Construction Bank


61,293,100


41,516,781


1.9%




China Merchants Bank


2,863,400


11,814,142


0.5%




China Mobile


3,894,500


27,910,276


1.3%




China Petroleum and Chemical


21,352,950


11,428,658


0.5%




China Resources Cement Holdings


27,610,200


21,067,269


1.0%




CNOOC


23,446,900


31,527,104


1.5%




Coal India


2,704,086


7,817,674


0.4%




Cognizant Technology Solutions


1,029,761


51,392,775


2.4%




COSCO Pacific


6,518,313


5,059,047


0.2%




CTBC Financial Holding


21,521,000


11,679,395


0.5%




Dairy Farm


856,680


4,823,231


0.2%




East African Breweries


4,722,909


7,194,495


0.3%




Equity Group


19,653,325


5,745,730


0.3%




FIT Hon Teng


19,262,000


6,115,821


0.3%




Gazprom, ADR


5,615,708


32,395,510


1.5%




Gedeon Richter


1,371,912


19,841,680


0.9%




Glenmark Pharmaceuticals


2,623,009


13,253,882


0.6%




H&H Group


3,758,300


16,781,779


0.8%




Hankook Tire


225,605


5,381,946


0.2%




Hanon Systems


816,941


6,477,675


0.3%




HDC Hyundai Development


489,202


14,483,717


0.7%




Hite Jinro


256,005


3,545,810


0.2%




Hon Hai Precision Industry


7,831,416


15,407,823


0.7%




ICICI Bank


17,036,148


84,963,759


3.9%




IMAX


1,085,324


17,254,768


0.8%




Industrias Peñoles


174,880


1,773,755


0.1%




Infosys Technologies


2,676,233


22,357,198


1.0%




Intercorp Financial Services


254,930


9,133,679


0.4%




Interpark


1,093,763


1,794,084


0.1%




Itaú Unibanco, ADR


7,203,939


53,436,047


2.5%




Kasikornbank


6,036,974


29,352,495


1.4%




KCB Group


20,865,979


6,100,254


0.3%




Kiatnakin Bank


13,111,622


23,380,712


1.1%




KT Skylife


561,550


4,032,213


0.2%




Largan Precision


63,200


6,193,006


0.3%




LG


790,779


41,388,913


1.9%




Lojas Americanas


7,762,820


20,958,729


1.0%




LUKOIL, ADR


855,550


56,845,790


2.6%




M. Dias Branco


1,053,300


8,388,964


0.4%




MAHLE Metal Leve


1,053,800


5,336,256


0.2%




Mail.Ru, GDR


1,006,358


20,223,046


0.9%




Massmart


4,701,504


16,326,437


0.8%




MCB Bank


13,671,561


11,358,398


0.5%




MGM China


7,364,800


9,858,296


0.5%




Moneta Money Bank


4,015,214


10,826,178


0.5%




MultiChoice Group


793,606


5,942,453


0.3%




NagaCorp


24,798,600


24,021,126


1.1%




Naspers


687,893


131,415,384


6.1%




NAVER


563,323


43,516,694


2.0%




Nemak


15,889,157


5,811,519


0.3%




NetEase, ADR


63,224


12,732,919


0.6%




Nigerian Breweries


1,676,195


230,673


0.0%




Norilsk Nickel, ADR


326,300


5,829,952


0.3%




PChome Online


2,260,000


6,491,527


0.3%




Petroleo Brasileiro, ADR


1,644,300


18,372,863


0.8%




Ping An Bank


17,580,543


27,760,368


1.3%




Ping An Insurance Group


2,332,348


23,699,276


1.1%




POSCO


108,322


18,025,947


0.8%




Reliance Industries


346,434


4,958,945


0.2%




Samsung Electronics


5,063,919


161,817,282


7.4%




Sberbank Of Russia, ADR


4,362,250


52,829,959


2.4%




Security Bank


1,600,980


4,141,513


0.2%




Siam Commercial Bank


2,710,094


9,700,074


0.4%




SK Innovation


64,475


6,977,358


0.3%




Sunny Optical Technology


2,744,700


22,298,351


1.0%




Taiwan Semiconductor Manufacturing


22,946,400


139,111,476


6.4%




Tata Chemicals


1,526,144


10,886,208


0.5%




Tata Motors


3,217,809


2,923,342


0.1%




Tencent


1,768,300


62,810,849


2.9%




Thai Beverages


30,592,900


14,686,217


0.7%




TMK, GDR


1,908,816


5,666,551


0.3%




TOTVS


1,946,200


17,433,997


0.8%




Unilever


1,401,733


68,607,822


3.2%







 



Uni-President China


17,247,000


15,037,391


0.7%




United Bank


1,936,000


1,371,438


0.1%




Univanich Palm Oil


7,536,700


1,092,562


0.1%




Weifu High-Technology


1,766,014


2,509,898


0.1%




Wiz Soluções e Corretagem


2,668,025


5,957,258


0.3%




Yandex


1,141,109


34,144,764


1.6%



 
(a)   Previously known as BM&F Bovespa.
 
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: 29 August 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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