Portfolio Update

RNS Number : 1782A

Templeton Emerging Markets IT PLC

03 June 2016

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited portfolio data for TEMIT as at 31 March 2016 as follows:

Security	Shares	Market Value (£)	% of Net Assets
Akbank	12,490,688	24,707,061.97	1.6%
América Móvil, ADR	632,900	6,839,900.25	0.4%
Arab Potash	30,041	548,892.70	0.0%
Astra International	125,220,040	47,889,991.58	3.1%
Baidu, ADR	169,990	22,578,977.16	1.4%
Bajaj Holdings & Investments	120,114	1,848,229.14	0.1%
Banco Bradesco, ADR	9,088,719	47,056,414.07	3.0%
Bank Danamon Indonesia	150,551,933	30,203,593.53	1.9%
Biocon	284,858	1,451,091.23	0.1%
BM&F Bovespa	896,900	2,654,434.39	0.2%
Brilliance China Automotive	126,503,131	90,899,945.10	5.8%
Buenaventura, ADR	6,822,372	34,895,220.92	2.2%
Catcher Technology	2,331,000	13,270,960.37	0.8%
Cetip	1,243,300	9,649,710.03	0.6%
China International Marine Containers	7,911,332	8,502,296.74	0.5%
China Petroleum and Chemical, H	44,801,350	20,416,657.50	1.3%
CIA Hering	7,083,000	20,086,308.82	1.3%
COSCO Pacific	8,012,700	7,274,266.80	0.5%
Daelim Industrial	290,585	15,993,511.48	1.0%
Dairy Farm	7,666,080	32,115,379.26	2.1%
Dr. Reddy's Laboratories	231,499	7,391,749.86	0.5%
Duratex	1,304,300	1,908,649.37	0.1%
Duratex, BDR	51,573	39,579.08	0.0%
Fila Korea	77,300	4,470,528.61	0.3%
Gazprom, ADR	9,011,808	27,047,965.59	1.7%
Gedeon Richter	923,580	12,743,808.11	0.8%
Glenmark Pharmaceuticals	658,016	5,489,661.61	0.4%
Guangzhou Automobile Group	24,191,100	17,447,833.00	1.1%
Hankook Tire	166,600	5,505,748.04	0.4%
Hanon Systems	1,191,368	6,651,259.29	0.4%

Security	Shares	Market Value (£)	% of Net Assets
Hon Hai Precision Industry	18,590,700	34,021,903.80	2.2%
Hyundai Development	1,216,708	33,963,646.79	2.2%
ICICI Bank	10,622,436	26,202,289.83	1.7%
iMarketKorea	541,353	6,232,068.22	0.4%
Impala Platinum	2,531,304	5,584,058.13	0.4%
Infosys Technologies	1,000,066	12,814,835.97	0.8%
Interpark	160,782	920,090.96	0.1%
Itau Unibanco, ADR	7,536,724	45,157,405.29	2.9%
Kasikornbank	6,044,974	20,835,731.52	1.3%
KCB Group	19,344,900	5,473,707.77	0.4%
Kiatnakin Bank	16,933,822	13,920,926.94	0.9%
KT Skylife	561,550	5,662,900.83	0.4%
Kumba Iron Ore	3,128,732	11,730,424.34	0.8%
Land and Houses	40,717,222	7,218,820.49	0.5%
Land and Houses (warrants)	18,512,604	1,851,927.40	0.1%
Largan Precision	219,000	11,805,764.73	0.8%
Lojas Americanas	3,908,520	8,666,196.59	0.6%
M. Dias Branco	788,300	10,266,226.79	0.7%
MAHLE Metal Leve	1,021,900	4,654,108.09	0.3%
Mail.Ru, GDR	699,315	10,462,958.93	0.7%
Massmart	2,499,447	14,835,371.25	0.9%
MCB Bank	37,939,861	51,899,834.35	3.3%
MercadoLibre	65,600	5,379,930.22	0.3%
MGM China	7,364,800	7,796,017.32	0.5%
MTN Group	1,035,134	6,592,892.31	0.4%
NagaCorp	24,406,000	10,859,457.09	0.7%
Naspers, N	372,792	36,206,657.68	2.3%
Nemak	4,505,052	4,499,935.24	0.3%
Netease, ADR	197,000	19,676,693.82	1.3%
Nigerian Breweries	1,325,087	495,763.63	0.0%
Oil & Gas Development	19,094,600	14,543,064.06	0.9%

Security	Shares	Market Value (£)	% of Net Assets
Oil & Natural Gas	12,251,420	27,569,685.86	1.8%
Pegatron	7,342,700	11,898,617.60	0.8%
Peninsula Land	14,120,041	2,543,458.41	0.2%
Petroleo Brasileiro, ADR	2,331,090	7,364,751.73	0.5%
PTT Exploration and Production	4,658,157	6,459,177.65	0.4%
Reliance Industries	1,275,727	14,000,934.86	0.9%
Samsung Electronics	88,150	70,204,903.17	4.5%
Siam Commercial Bank	5,377,694	14,967,093.71	1.0%
SK Hynix	1,666,240	28,443,714.60	1.8%
SK Innovation	121,024	12,608,925.06	0.8%
Taiwan Semiconductor Manufacturing	16,059,000	55,862,945.80	3.6%
Tata Chemicals	1,800,000	7,165,331.27	0.5%
Tata Consultancy Services	1,057,976	28,091,662.63	1.8%
Tata Motors	1,783,921	5,471,205.51	0.4%
Telesites	632,900	247,264.41	0.0%
Tencent Holdings	3,211,400	45,546,614.71	2.9%
Thai Beverages	22,080,000	8,153,644.73	0.5%
TMK, GDR	1,611,441	3,358,570.37	0.2%
TOTVS	2,366,500	12,314,997.96	0.8%
Unilever	2,472,601	77,948,746.53	5.0%
Uni-President China	28,197,000	15,632,239.84	1.0%
United Bank	75,000	75,235.26	0.0%
Univanich Palm Oil	47,188,000	6,683,480.41	0.4%
Victory City International	135,663,201	6,693,520.22	0.4%
VTech	1,766,600	14,540,325.52	0.9%
Yandex	1,141,109	12,157,535.27	0.8%
Youngone	288,540	8,422,516.22	0.5%

For further information please contact Client Dealer Services at Franklin Templeton International Services S.à r.l. on free phone [phone] or [phone] for overseas investors.

  Date: 03^rd June 2016

End of Announcement.

 

END

 

 

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