REG - TempletonEmerg.Mkt. - Portfolio Update

Templeton Emerging Markets Investment TrustAnnouncement

02/12/2019 10:05

RNS Number : 3091V
Templeton Emerging Markets IT PLC
02 December 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 September 2019 as follows:
 



Security


Shares


Market Value (£)


% of Net Assets




Alibaba, ADR


880,217


119,732,135


5.5%




Astra International


70,133,540


26,423,656


1.2%




B2W Digital


1,002,200


9,426,571


0.4%




B3


1,468,500


12,539,342


0.6%




BAIC Motor


10,210,500


5,128,607


0.2%




Baidu, ADR


126,652


10,586,269


0.5%




Bajaj Holdings & Investments


444,514


18,338,494


0.8%




BBVA Banco Francés, ADR


506,664


1,788,614


0.1%




Banco Bradesco, ADR


7,730,646


51,122,622


2.4%




Banco Santander Mexico, ADR


7,344,691


37,637,508


1.7%




BDO Unibank


3,462,737


7,772,575


0.4%




Biocon


1,096,470


2,821,627


0.1%




Brilliance China Automotive


77,711,231


67,824,539


3.1%




Catcher Technology


2,098,000


12,917,381


0.6%




China Construction Bank


61,293,100


37,974,580


1.7%




China Merchants Bank


2,863,400


11,319,124


0.5%




China Mobile


3,894,500


26,189,896


1.2%




China Petroleum and Chemical


21,352,950


10,326,446


0.5%




China Resources Cement Holdings


29,375,600


23,931,144


1.1%




CNOOC


23,446,900


29,102,056


1.3%




Coal India


2,731,286


6,281,731


0.3%




Cognizant Technology Solutions


1,013,073


49,656,563


2.3%




COSCO Pacific


6,656,479


4,324,401


0.2%




CTBC Financial Holding


21,521,000


11,615,310


0.5%




Dairy Farm


555,780


2,848,067


0.1%




East African Breweries


4,722,909


7,102,498


0.3%




Equity Group


19,653,325


5,695,581


0.3%




Fila Korea


226,210


8,884,457


0.4%




FIT Hon Teng


19,262,000


6,436,716


0.3%




Gazprom, ADR


4,890,708


27,464,981


1.3%




Glenmark Pharmaceuticals


2,732,396


10,207,439


0.5%




Hankook Tire


225,605


4,935,361


0.2%




Hanon Systems


816,941


6,622,152


0.3%




HDC Hyundai Development


489,202


10,900,944


0.5%




H&H Group


3,758,300


12,890,506


0.6%




Hon Hai Precision Industry


7,831,416


14,998,879


0.7%




ICICI Bank


17,036,148


85,042,486


3.9%




IMAX


1,085,324


19,368,804


0.9%




Infosys Technologies


2,676,233


24,780,687


1.1%




Intercorp Financial Services


254,930


8,358,734


0.4%




Interpark


336,212


530,245


0.0%




Itaú Unibanco, ADR


7,203,939


49,280,239


2.3%




Kasikornbank


6,113,774


25,514,931


1.2%




KCB Group


15,741,000


4,937,819


0.2%




Kiatnakin Bank


13,111,622


23,003,065


1.1%




KT Skylife


561,550


3,447,288


0.2%




Largan Precision


63,200


7,351,927


0.3%




LG


919,420


43,594,494


2.0%




Lojas Americanas


7,762,820


22,591,551


1.0%




LUKOIL, ADR


855,550


57,579,474


2.7%




M. Dias Branco


1,053,300


7,212,928


0.3%




MAHLE Metal Leve


1,053,800


4,892,023


0.2%




Mail.Ru, GDR


1,006,358


17,140,993


0.8%




Massmart


5,441,288


12,777,564


0.6%




MCB Bank


13,671,561


12,030,020


0.6%




MGM China


7,364,800


9,339,836


0.4%




Norilsk Nickel, ADR


326,300


6,794,599


0.3%




Moneta Money Bank


4,015,214


10,047,091


0.5%




NagaCorp


19,746,400


25,082,823


1.2%




Naspers


433,441


53,430,388


2.5%




NAVER


562,348


59,698,032


2.7%




Nemak


23,393,557


8,572,322


0.4%




NetEase, ADR


45,771


9,896,945


0.5%




Nigerian Breweries


1,676,195


183,272


0.0%




PChome Online


2,260,000


7,667,951


0.4%




Petroleo Brasileiro, ADR


1,644,300


17,574,509


0.8%




Ping An Bank


15,559,243


27,583,978


1.3%




Ping An Insurance Group


2,023,925


20,045,379


0.9%




POSCO


137,841


21,178,107


1.0%




Prosus


113,479


6,760,490


0.3%




Gedeon Richter


1,488,222


19,551,895


0.9%




Samsung Electronics


5,063,919


168,315,203


7.8%




Sberbank of Russia, ADR


4,362,250


50,208,099


2.3%




Security Bank


1,592,240


4,911,119


0.2%




Siam Commercial Bank


2,710,094


8,500,642


0.4%




SK Innovation


64,475


7,238,188


0.3%




Sunny Optical Technology


1,791,700


21,401,671


1.0%




Taiwan Semiconductor Manufacturing


22,946,400


163,224,567


7.5%




Tata Chemicals


1,687,844


11,472,742


0.5%




Tencent


3,882,900


132,977,208


6.1%




Thai Beverages


20,415,300


10,571,271


0.5%




TMK, GDR


1,908,816


5,255,687


0.2%




TOTVS


782,800


8,816,815


0.4%




Unilever


1,401,733


68,537,735


3.2%




Uni-President China


9,542,800


8,358,442


0.4%




United Bank


1,936,000


1,391,408


0.1%




Univanich Palm Oil


4,344,200


612,028


0.0%




Vale


2,759,200


25,785,296


1.2%




Weifu High-Technology


1,766,014


2,268,934


0.1%




Wiz Soluções e Corretagem


2,668,025


5,811,666


0.3%




Yandex


1,141,109


32,495,710


1.5%



 
 
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: 2 December 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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