Portfolio Update

RNS Number : 6229Q

Templeton Emerging Markets IT PLC

01 March 2016

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited portfolio data for TEMIT as at 31 December 2015 as follows:

Security	Shares	Market Value (£)	% of Net Assets
Akbank	13,311,961	20,738,560	1.5%
América Móvil, ADR	632,900	6,032,936	0.4%
Arab Potash	62,569	1,233,064	0.1%
Astra International	174,203,040	51,432,629	3.6%
Baidu, ADR	169,990	21,800,747	1.5%
Bajaj Holdings & Investments	7,811	132,871	0.0%
Banco Bradesco, ADR	11,513,319	37,493,764	2.6%
Bank Danamon Indonesia	150,551,933	23,669,492	1.7%
BM&F Bovespa	896,900	1,673,040	0.1%
Brilliance China Automotive	131,963,131	112,401,631	7.9%
Catcher Technology	1,248,000	7,099,600	0.5%
CETIP	271,800	1,727,260	0.1%
China International Marine Containers	7,919,432	9,775,080	0.7%
China Petroleum and Chemical, H	44,801,350	18,315,347	1.3%
CIA Hering	7,083,000	18,405,058	1.3%
Buenaventura, ADR	6,822,372	19,764,259	1.4%
COSCO Pacific	3,943,100	2,940,929	0.2%
Daelim Industrial	286,046	11,079,578	0.8%
Dairy Farm	9,648,980	39,736,295	2.8%
Fila Korea	77,300	4,212,271	0.3%
Gazprom, ADR	9,011,808	22,576,141	1.6%
Guangzhou Automobile Group	33,845,900	20,473,462	1.4%
Hankook Tire	166,600	4,524,801	0.3%
Hon Hai Precision Industry	18,590,700	30,922,849	2.2%
Hyundai Development	1,216,708	27,251,030	1.9%
ICICI Bank	8,141,496	21,758,474	1.5%
iMarketKorea	262,103	3,820,307	0.3%
Impala Platinum	2,531,304	2,780,666	0.2%
Infosys Technologies	1,000,066	11,334,962	0.8%
Inner Mongolia Yitai Coal, B	17,230,037	10,661,009	0.8%
Interpark	4,640	29,597	0.0%
Itau Unibanco, ADR	11,407,424	50,305,818	3.6%
Kasikornbank	9,724,574	27,375,672	1.9%
Kiatnakin Bank	16,933,822	11,558,887	0.8%
KT Skylife	561,550	5,591,681	0.4%
Kumba Iron Ore	3,805,984	6,695,476	0.5%
Land and Houses	69,152,922	12,240,281	0.9%
Land and Houses (warrants)	18,512,604	1,899,840	0.1%
Largan Precision	219,000	10,201,470	0.7%
Lojas Americanas	3,257,100	6,817,681	0.5%
M. Dias Branco	780,800	8,845,825	0.6%
MAHLE Metal Leve	1,021,900	4,152,001	0.3%

Security	Shares	Market Value (£)		% of Net Assets
Mail.Ru, GDR	561,864	8,595,973		0.6%
Massmart	965,464	4,235,515		0.3%
MCB Bank	37,939,861	53,272,651		3.8%
MGM China	7,364,800	6,247,293		0.4%
MTN Group	1,035,134	6,034,746		0.4%
NagaCorp	24,406,000	10,468,871		0.7%
Naspers. N	307,192	28,550,159		2.0%
Nemak	1,297,052	1,188,118		0.1%
Oil & Gas Development	19,492,100	14,794,677		1.0%
Oil & Natural Gas	12,251,420	30,036,894		2.1%
Pegatron	7,342,700	10,896,788		0.8%
Peninsula Land	14,611,738	3,578,627		0.3%
PetroChina, H	25,840,272	11,468,647		0.8%
Petroleo Brasileiro, ADR	2,331,090	5,361,373		0.4%
PTT Exploration and Production	10,539,057	11,311,745		0.8%
PTT	567,728	2,608,454		0.2%
Reliance Industries	1,275,727	13,208,933		0.9%
Gedeon Richter	473,250	6,052,592	0.4%
Samsung Electronics	51,310	37,319,636	2.6%
Sembcorp Marine	8,101,700	6,784,001	0.5%
Siam Commercial Bank	16,687,294	37,392,619	2.6%
SK Hynix	1,542,200	27,374,781	1.9%
SK Innovation	121,024	9,081,962	0.6%
Taiwan Semiconductor Manufacturing	10,261,000	30,243,771	2.1%
Tata Chemicals	1,360,500	5,743,973	0.4%
Tata Consultancy Services	1,057,976	26,365,631	1.9%
Tata Motors	1,287,421	3,816,679	0.3%
Tencent Holdings	1,258,200	16,785,791	1.2%
Thai Beverages	22,080,000	7,289,871	0.5%
TMK, GDR	1,611,441	3,520,364	0.2%
TOTVS	2,366,500	12,562,106	0.9%
Unilever	2,472,601	72,360,668	5.1%
Uni-President China	28,197,000	14,711,479	1.0%
Univanich Palm Oil	47,188,000	6,797,450	0.5%
Victory City International	135,663,201	9,263,259	0.7%
VTech	6,024,900	42,299,124	3.0%
Yandex	759,900	8,099,345	0.6%
Youngone	168,960	4,106,112	0.3%

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: 1^st March 2016

End of Announcement

 

END

 

 

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