REG - TempletonEmerg.Mkt. - Portfolio Update
20/02/2023 09:45
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RNS Number : 4383Q Templeton Emerging Markets IT PLC 20 February 2023
The following portfolio data for the Templeton Emerging Markets Investment
Trust (TEMIT) is made available to the public under our Portfolio Holdings
Release Policy and is "as of" the date indicated.
This portfolio data should not be relied upon as a complete listing of TEMIT's
holdings as information on holdings may be withheld if it is in TEMIT's
interest to do so. Complete portfolio data can be found in the Portfolio
Report within the Annual and Half-yearly report to shareholders.
Security Identifier Security Name Shares/ Positions Held Market Value % of TNA Coupon Maturity
Rate Date
BK6YZP5 ALIBABA GROUP HOLDING LTD 10,352,305 £115,241,840 5.51% N/A N/A
BP41ZD1 ALIBABA GROUP HOLDING LTD 81,168 £7,255,608 0.35% N/A N/A
AMERICANA RESTAURANTS INTERNATIONAL PLC
BP4X2F8 8,431,525 £6,323,600 0.30% N/A N/A
B800MQ5 ASTRA INTERNATIONAL TBK PT 53,379,690 £17,331,376 0.83% N/A N/A
BTF8BT7 BAIC MOTOR CORP LTD 9,559,000 £2,373,474 0.11% N/A N/A
B0J2D41 BAIDU INC 1,915,151 £26,233,235 1.25% N/A N/A
6124142 BAJAJ HOLDINGS & INVESTMENT LTD 305,965 £17,862,152 0.85% N/A N/A
059460303 BANCO BRADESCO SA 16,395,830 £37,106,072 1.77% N/A N/A
2136646 BANCO SANTANDER CHILE 1,152,694 £15,811,206 0.76% N/A N/A
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO
SANTAND
BD49WQ3 7,344,691 £37,533,706 1.79% N/A N/A
B5VJH76 BDO UNIBANK INC 4,155,284 £7,561,390 0.36% N/A N/A
BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD
BD5CFP1 2,597,500 £11,578,920 0.55% N/A N/A
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD
6181482 83,107,231 £40,066,885 1.92% N/A N/A
BNYL3T9 CHERVON HOLDINGS LIMITED 82,600 £336,268 0.02% N/A N/A
BP3R273 CHINA MERCHANTS BANK CO LTD 12,035,393 £59,561,746 2.85% N/A N/A
CHINA RESOURCES CEMENT HOLDINGS LTD
B41XC98 29,978,877 £14,049,938 0.67% N/A N/A
6193766 CHINA RESOURCES LAND LTD 1,361,499 £5,296,220 0.25% N/A N/A
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102 556,421 £30,127,434 1.44% N/A N/A
6354251 COSCO SHIPPING PORTS LTD 8,744,336 £5,355,615 0.26% N/A N/A
B953PM3 DAQO NEW ENERGY CORP 537,884 £19,856,506 0.95% N/A N/A
B04NN72 EAST AFRICAN BREWERIES PLC 4,722,909 £5,423,463 0.26% N/A N/A
EMIRATES CENTRAL COOLING SYSTEMS CORP
DDD1221638 24,241,644 £7,976,694 0.38% N/A N/A
B66CTX7 FILA HOLDINGS CORP 858,294 £21,846,958 1.04% N/A N/A
B23DBK6 GENPACT LTD 940,180 £36,057,519 1.72% N/A N/A
BD20C13 GREENTOWN SERVICE GROUP CO LTD 7,946,143 £4,702,331 0.22% N/A N/A
Security Identifier Security Name Shares/ Positions Held Market Value % of TNA Coupon Maturity
Rate Date
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD
BD5LR63 7,500,737 £44,209,237 2.11% N/A N/A
HANKOOK TIRE & TECHNOLOGY CO LTD
B7T5KQ0 152,467 £3,254,126 0.16% N/A N/A
BK1N461 HDFC BANK LTD 2,415,709 £38,433,208 1.84% N/A N/A
HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD
BF5L8M0 7,466,787 £11,293,849 0.54% N/A N/A
DDD1120953 HEMISPHERE PROPERTIES INDIA LTD 1,382,980 £0 0.00% N/A N/A
6438564 HON HAI PRECISION INDUSTRY CO LTD 4,281,767 £11,523,412 0.55% N/A N/A
BSZ2BY7 ICICI BANK LTD 12,958,792 £106,961,800 5.11% N/A N/A
6205122 INFOSYS LTD 996,621 £15,166,231 0.72% N/A N/A
BK8WRM8 INTERCORP FINANCIAL SERVICES INC 515,257 £10,026,780 0.48% N/A N/A
2849739 ITAU UNIBANCO HOLDING SA 10,352,786 £41,820,955 2.00% N/A N/A
BKPQZT6 JD.COM INC 114,996 £2,755,384 0.13% N/A N/A
6888794 KASIKORNBANK PCL 7,458,108 £26,719,797 1.28% N/A N/A
6491095 KIATNAKIN PHATRA BANK PCL 5,522,209 £9,312,193 0.45% N/A N/A
B4070X1 KT SKYLIFE CO LTD 436,322 £2,390,540 0.11% N/A N/A
B8CL0T5 LEGOCHEM BIOSCIENCES INC 406,252 £9,819,667 0.47% N/A N/A
6578608 L&F CO LTD 40,806 £5,528,854 0.26% N/A N/A
6346913 LG CHEM LTD 20,402 £9,259,035 0.44% N/A N/A
6537030 LG CORP 1,066,278 £58,069,049 2.78% N/A N/A
LONGSHINE TECHNOLOGY GROUP CO LTD
BKDQ8C2 228,300 £685,135 0.03% N/A N/A
B59SNS8 LUKOIL PJSC 888,726 £0 0.00% N/A N/A
6611570 MCB BANK LTD 10,568,694 £3,614,380 0.17% N/A N/A
6372480 MEDIATEK INC 3,778,182 £73,226,828 3.50% N/A N/A
BGJW376 MEITUAN 581,728 £10,508,120 0.50% N/A N/A
B1FSSM3 NAGACORP LTD 10,791,251 £7,982,495 0.38% N/A N/A
6560393 NAVER CORP 494,224 £65,825,291 3.15% N/A N/A
BYQ32R1 NEMAK SAB DE CV 22,573,505 £5,892,973 0.28% N/A N/A
6636421 NETCARE LTD 16,809,739 £11,202,143 0.54% N/A N/A
BM93SF4 NETEASE INC 1,439,689 £20,807,789 0.99% N/A N/A
BNTYXL5 ONE 97 COMMUNICATIONS LTD 2,013,519 £10,606,241 0.51% N/A N/A
BP4DVR3 PB FINTECH LTD 1,107,120 £4,707,488 0.23% N/A N/A
2684532 PETROLEO BRASILEIRO SA 10,995,863 £45,813,621 2.19% N/A N/A
BD5CPS4 PING AN BANK CO LTD 7,160,996 £12,890,791 0.62% N/A N/A
PING AN INSURANCE GROUP CO OF CHINA LTD
B01FLR7 4,735,631 £29,739,071 1.42% N/A N/A
6693233 POSCO HOLDINGS INC 138,524 £27,378,738 1.31% N/A N/A
BJDS7L3 PROSUS NV 897,713 £58,442,444 2.79% N/A N/A
BC9ZH86 RICHTER GEDEON NYRT 945,554 £17,297,479 0.83% N/A N/A
6771720 SAMSUNG ELECTRONICS CO LTD 3,066,499 £123,031,578 5.88% N/A N/A
B12C0T9 SAMSUNG LIFE INSURANCE CO LTD 940,327 £43,849,947 2.10% N/A N/A
Security Identifier Security Name Shares/ Positions Held Market Value % of TNA Coupon Maturity
Rate Date
6771645 SAMSUNG SDI CO LTD 21,140 £9,524,440 0.46% N/A N/A
4767981 SBERBANK OF RUSSIA PJSC 10,954,600 £0 0.00% N/A N/A
ETPYFT001 SCOTIABANK ETYPE 01/20 -30,000,000 -£30,000,000 -1.43% N/A 02/20/49
ETPYFT002 SCOTIABANK ETYPE 01/20 -30,000,000 -£30,000,000 -1.43% N/A 02/20/49
ETPYFT003 SCOTIABANK ETYPE 01/20 -40,000,000 -£40,000,000 -1.91% N/A 02/20/49
BKPN4N4 SOULBRAIN CO LTD/NEW 195,720 £30,058,411 1.44% N/A N/A
BD4DC98 STAR PETROLEUM REFINING PCL 32,530,751 £9,243,329 0.44% N/A N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
6889106 16,354,109 £230,441,290 11.01% N/A N/A
B01NPJ1 TATA CONSULTANCY SERVICES LTD 386,450 £12,878,271 0.62% N/A N/A
B0190C7 TECHTRONIC INDUSTRIES CO LTD 2,833,631 £29,491,857 1.41% N/A N/A
G87572163 TENCENT HOLDINGS LTD 1,924,971 £76,115,960 3.64% N/A N/A
TENCENT MUSIC ENTERTAINMENT GROUP
BFZYWR2 1,209,347 £8,230,387 0.39% N/A N/A
B15F664 THAI BEVERAGE PCL 20,415,300 £8,823,653 0.42% N/A N/A
B10LQP6 TOTVS SA 181,620 £872,813 0.04% N/A N/A
B10RZP7 UNILEVER PLC 763,061 £31,350,361 1.50% N/A N/A
B29MKF5 UNI-PRESIDENT CHINA HOLDINGS LTD 25,887,595 £20,194,072 0.97% N/A N/A
2196286 VALE SA 2,693,728 £40,687,010 1.94% N/A N/A
560317208 VK CO LTD 593,831 £0 0.00% N/A N/A
WEIFU HIGH-TECHNOLOGY GROUP CO LTD
6944953 1,609,514 £2,376,181 0.11% N/A N/A
BL6B9P1 WUXI BIOLOGICS CAYMAN INC 905,777 £6,114,524 0.29% N/A N/A
BK4Y052 XP INC 257,486 £3,721,934 0.18% N/A N/A
N97284108 YANDEX NV 909,852 £0 0.00% N/A N/A
BL6P210 ZOMATO LTD 27,982,511 £13,812,517 0.66% N/A N/A
Important Legal Information
Portfolio holdings are subject to change without notice and may not represent
current or future portfolio composition. The portfolio data is "as of" the
date indicated and we disclaim any responsibility to update the information.
The portfolio data is for information only. It does not constitute a
recommendation or an offer for a particular security or fund, nor should it be
taken as a solicitation or a recommendation to buy or sell securities or other
investments.
Closed-end funds, such as TEMIT, trade on the secondary market through a
national stock exchange at a price which may be above (a premium) but is often
below (a discount to) the net asset value (NAV) of the portfolio.
Subscriptions to shares in TEMIT can only be made based on the Investor
Disclosure and Key Information Documents, accompanied by the latest audited
Annual report and the Half-yearly report if published thereafter.
The value of shares in, or the income received from TEMIT can go down as well
as up, and investors may not get back the full amount invested. There is no
guarantee TEMIT will meet its objective. Past performance is not an indicator
or a guarantee of future performance.Currency fluctuations may affect the
value of overseas investments. When investing in an investment company
denominated in a foreign currency, your performance may also be affected by
currency fluctuations. An investment in TEMIT entails risks. In emerging
markets,
the risks can be greater than in developed markets. References to industries,
sectors or companies are for general information and are not necessarily
indicative of TEMIT's holding at any one time.
For more details of all the risks applicable to TEMIT, please refer to the Key
Information Document, Investor Disclosure Document and the risk section in the
Annual Report. These documents can be found on our website: www.temit.co.uk
(http://www.temit.co.uk/) or can be obtained, free of charge from the address
below.US Persons are not eligible to invest in TEMIT.Shares of TEMIT are
available for sale on the London and New Zealand stock exchanges.
Issued by Franklin Templeton Investment Management Limited (FTIML), Cannon
Place, 78 Cannon Street, London EC4N 6HL. FTIML is authorised and regulated by
the Financial Conduct Authority.
Franklin Templeton Investment Management Limited
Cannon Place, 78 Cannon Street, London EC4N 6HL
Telephone: 0800 305 306 enquiries@franklintempleton.co.uk
(mailto:enquiries@franklintempleton.co.uk) www.temit.co.uk
(http://www.temit.co.uk/)
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