REG - TempletonEmerg.Mkt. - Portfolio Update

Templeton Emerging Markets Investment TrustAnnouncement

02/03/2020 13:10

RNS Number : 7178E
  
Templeton Emerging Markets IT PLC
  
02 March 2020
  
 

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 2019 as follows: 
 



Security


Shares


Market Value (£)


% of Net Assets




Alibaba, ADR


880,217


140,966,311


6.2%




Astra International


65,785,640


24,598,043


1.1%




B2W Digital


790,800


9,336,075


0.4%




B3


949,600


7,664,758


0.4%




BAIC Motor


10,210,500


4,362,992


0.2%




Baidu, ADR


126,652


12,086,184


0.5%




Bajaj Holdings & Investments


444,514


16,039,565


0.7%




Banco Bradesco, ADR


8,035,546


54,239,709


2.4%




Banco Santander Mexico, ADR


7,344,691


37,598,253


1.7%




BDO Unibank


3,462,737


8,145,720


0.4%




Biocon


1,096,470


3,405,218


0.2%




Brilliance China Automotive


76,495,231


59,888,646


2.6%




Catcher Technology


1,013,000


5,804,553


0.3%




China Construction Bank


61,293,100


39,969,197


1.8%




China Merchants Bank


7,572,400


29,941,792


1.3%




China Mobile


3,894,500


24,697,906


1.1%




China Petroleum and Chemical


21,352,950


9,682,835


0.4%




China Resources Cement Holdings


29,375,600


28,207,148


1.2%




CNOOC


23,446,900


29,398,047


1.3%




Coal India


2,939,859


6,574,592


0.3%




Cognizant Technology Solutions


1,013,073


47,439,155


2.1%




COSCO Pacific


6,656,479


4,108,495


0.2%




CTBC Financial Holding


21,521,000


12,141,532


0.6%




Dairy Farm


555,780


2,396,092


0.1%




East African Breweries


4,722,909


6,860,960


0.3%




Equity Group


19,653,325


7,759,837


0.4%




Fila Korea


385,300


13,337,832


0.6%




FIT Hon Teng


19,262,000


4,871,253


0.2%




Gazprom, ADR


4,890,708


30,353,445


1.3%




Gedeon Richter


1,391,742


22,848,287


1.0%




Glenmark Pharmaceuticals


2,732,396


10,023,918


0.5%




Hankook Tire


225,605


4,936,327


0.2%




Hanon Systems


816,941


5,922,759


0.3%




HDC Hyundai Development


185,902


3,114,453


0.1%




H&H Group


3,758,300


11,744,105


0.5%




Hon Hai Precision Industry


11,859,416


27,152,142


1.2%




ICICI Bank


17,036,148


97,099,747


4.3%




IMAX


1,070,705


16,499,747


0.7%




Infosys Technologies


2,676,233


20,728,841


0.9%




Intercorp Financial Services


254,930


7,795,436


0.4%




Itaú Unibanco, ADR


7,203,939


49,714,224


2.2%




Kasikornbank


6,113,774


23,336,272


1.0%




KCB Group


8,793,900


3,521,281


0.2%




Kiatnakin Bank


13,111,622


21,947,546


1.0%




KT Skylife


561,550


3,194,603


0.2%




Largan Precision


44,600


5,612,205


0.2%




LG


919,420


44,318,053


2.0%




Lojas Americanas


7,762,820


28,711,616


1.3%




Lojas Americanas (rights)


74,919


104,984


0.0%




LUKOIL, ADR


855,550


63,950,660


2.8%




M. Dias Branco


1,053,300


7,548,124


0.3%




MAHLE Metal Leve


21,300


115,150


0.0%




Mail.Ru, GDR


1,006,358


16,716,279


0.7%




Massmart


5,479,288


15,053,732


0.7%




MCB Bank


11,490,161


11,417,973


0.5%




MGM China


11,597,200


14,271,041


0.6%




Moneta Money Bank


4,015,214


11,363,603


0.5%




NagaCorp


15,909,700


20,934,401


0.9%




Naspers


433,441


53,531,067


2.4%




NAVER


562,348


68,316,949


3.0%




Nemak


23,393,557


7,374,533


0.3%




NetEase, ADR


37,842


8,761,275


0.4%




PChome Online


2,260,000


5,402,465


0.3%




Petroleo Brasileiro, ADR


1,644,300


18,572,787


0.8%




Ping An Bank


8,280,843


14,761,549


0.7%




Ping An Insurance Group


2,023,925


18,752,624


0.8%




POSCO


137,841


21,292,170


0.9%




Prosus


113,479


6,393,559


0.3%




Samsung Electronics


4,823,215


175,784,744


7.8%




Samsung Life Insurance


372,250


18,113,457


0.8%




Sberbank of Russia, ADR


4,362,250


54,130,831


2.4%




Siam Commercial Bank


2,710,094


8,351,149


0.4%




Sunny Optical Technology


1,408,700


18,399,549


0.8%




Taiwan Semiconductor Manufacturing


22,454,400


187,613,011


8.3%




Tata Chemicals


1,745,444


12,326,283


0.5%




Tencent


4,252,100


154,748,991


6.8%




Thai Beverages


20,415,300


10,198,196


0.5%




TMK, GDR


1,908,816


5,289,256


0.2%




TOTVS


437,700


5,284,998


0.2%




Unilever


1,401,733


60,982,394


2.7%




Uni-President China


9,542,800


7,554,342


0.3%




United Bank


1,936,000


1,556,139


0.1%




Univanich Palm Oil


2,347,900


315,603


0.0%




Vale


2,759,200


27,619,849


1.2%




Weifu High-Technology


1,766,014


2,291,255


0.1%




Wiz Soluções e Corretagem


1,765,500


4,682,684


0.2%




Yandex


1,130,441


37,102,398


1.6%



 
 
For further information please e-mail CompanySecretarialEdinburgh@franklintempleton.com or contact Client Dealer Services at Franklin Templeton on free phone 0800 305 306, +44 (0) 20 7073 8690 for overseas investors, or e-mail enquiries@franklintempleton.co.uk.
 
  Date: 2 March 2020
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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