Portfolio Update

RNS Number : 6134Z

Templeton Emerging Markets IT PLC

03 September 2018

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited portfolio data for TEMIT as at 30^th June 2018 as follows:

Security	Shares	Market Value (£)	% of Net Assets
Alibaba, ADR	769,445	108,022,952	5.1%
Astra International	119,890,840	41,654,728	1.9%
B2W Digital	1,255,800	6,601,220	0.3%
BAIC Motor	10,210,500	7,380,852	0.3%
Baidu, ADR	81,842	15,060,143	0.7%
Bajaj Holdings & Investments	271,714	8,664,599	0.4%
Banco Bradesco, ADR	6,088,872	31,629,308	1.5%
Banco Santander Mexico SA, ADR	7,297,491	36,912,950	1.7%
Bank Danamon Indonesia	99,421,733	33,360,887	1.6%
BBVA Banco Francés, ADR	274,164	2,563,930	0.1%
BDO Unibank	3,462,737	6,166,627	0.3%
Biocon	548,235	3,744,818	0.2%
BM&F Bovespa	4,558,400	18,216,174	0.9%
Brilliance China Automotive	77,085,131	105,195,626	4.9%
Buenaventura, ADR	6,427,428	66,289,243	3.1%
Catcher Technology	2,566,000	21,687,320	1.0%
China Construction Bank	45,555,100	31,831,216	1.5%
China Mobile	4,047,500	27,207,312	1.3%
China Petroleum and Chemical	36,903,350	24,931,103	1.2%
Cia.Hering	4,019,500	11,184,934	0.5%
CNOOC	27,198,900	35,489,975	1.6%
Coal India	2,116,091	6,181,510	0.2%
COSCO Pacific	8,360,713	5,269,072	0.2%
Crédit Real	5,110,600	4,502,374	0.2%
CTBC Financial Holding	21,521,000	11,715,933	0.6%
Daelim Industrial	301,484	15,657,549	0.7%
Dairy Farm	1,202,880	7,997,340	0.4%
East African Breweries	4,722,909	7,620,537	0.4%
Equity Group	19,653,325	6,342,231	0.3%
FIT Hon Teng	19,262,000	6,580,855	0.3%
Gazprom, ADR	9,011,808	30,032,538	1.4%
Gedeon Richter	1,355,492	18,764,892	0.9%
Glenmark Pharmaceuticals	2,623,009	16,917,440	0.8%
Hanon Systems	1,788,921	12,873,455	0.6%
HDC Holdings	270,920	5,260,236	0.3%
Hite Jinro	484,850	6,467,971	0.3%
Hon Hai Precision Industry	20,406,770	42,154,662	2.0%
Hyundai Development Co -Engineering & Construction	437,790	16,019,638	0.8%
ICICI Bank	17,036,148	51,753,871	2.4%
iMarketKorea	197,415	926,097	0.0%
IMAX	1,500,327	25,164,505	1.2%
Industrias Peñoles	174,880	2,372,300	0.1%
Infosys Technologies	1,011,102	14,657,960	0.7%
Inner Mongolia Yitai Coal	3,706,578	3,805,937	0.2%
Intercorp Financial Services	254,930	7,711,990	0.4%
Interpark	1,093,763	2,093,970	0.1%
Itaú Unibanco, ADR	4,802,626	37,712,581	1.8%
Kasikornbank	6,036,974	27,705,379	1.3%
KCB Group	28,097,179	9,699,696	0.4%
Kiatnakin Bank	13,111,622	20,308,366	0.9%
KT Skylife	561,550	5,203,783	0.2%
Land and Houses	46,251,626	11,886,659	0.6%
Largan Precision	123,200	13,658,905	0.6%
LG	208,246	10,179,050	0.5%
Lojas Americanas	7,762,820	19,583,810	0.9%
LUKOIL, ADR	993,100	51,422,218	2.4%
M. Dias Branco	1,053,300	7,691,776	0.4%
MAHLE Metal Leve	1,053,800	5,312,872	0.2%
Mail.Ru, GDR	1,123,958	24,681,799	1.2%
Massmart	2,354,718	14,498,562	0.7%
MCB Bank	18,138,261	22,244,760	1.0%
MGM China	7,364,800	12,922,082	0.6%
Moneta Money Bank	4,015,214	10,414,503	0.5%
NagaCorp	28,988,000	19,947,361	0.9%
Naspers	811,278	155,515,761	7.3%
NAVER	61,731	31,892,316	1.5%
Nemak	14,201,390	7,382,177	0.4%
NetEase, ADR	85,188	16,300,930	0.8%
Nigerian Breweries	1,676,195	382,711	0.0%
Norilsk Nickel, ADR	561,300	7,629,362	0.4%
PChome Online	2,260,000	7,190,991	0.3%
Pegatron	4,965,700	7,739,597	0.4%
Perusahaan Gas Negara Persero	40,218,600	4,239,869	0.2%
Ping An Bank	19,042,726	19,796,943	0.9%
Ping An Insurance Group	3,849,983	25,784,874	1.2%
POSCO	125,967	28,092,491	1.3%
Primax Electronics	3,984,000	6,120,376	0.3%
PTT Exploration and Production	2,183,157	7,013,387	0.3%
Reliance Industries	346,434	3,729,189	0.2%
SABIC, Participatory Note	476,046	12,130,123	0.6%
Samsung Electronics	5,455,084	172,763,176	8.1%
Sberbank Of Russia, ADR	3,833,286	41,798,668	2.0%
Security Bank	1,600,980	4,543,602	0.2%
Siam Commercial Bank	3,476,394	9,452,836	0.4%
SK Innovation	64,475	8,819,917	0.4%
Taiwan Semiconductor Manufacturing	20,004,000	107,409,059	5.0%
Tata Chemicals	1,370,000	10,536,215	0.5%
Tata Motors	3,250,509	5,687,870	0.3%
Tencent	2,013,700	76,494,026	3.6%
Thai Beverages	40,867,500	16,240,233	0.8%
TMK, GDR	1,908,816	7,082,537	0.3%
TOTVS	2,149,200	11,423,447	0.5%
Unilever	1,516,948	63,590,460	3.0%
Uni-President China	19,434,800	18,906,810	0.9%
United Bank	1,936,000	2,028,689	0.1%
Univanich Palm Oil	8,587,300	1,428,596	0.1%
Weifu High-Technology	1,766,014	2,911,117	0.1%
Wiz Soluções e Corretagem	2,668,025	4,264,760	0.2%
Yandex	1,141,109	31,020,608	1.4%

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: 3^rd September 2018

End of Announcement.

 

END

 

 

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