Templeton BRIC Fund I(acc)USD (0P00001SBU)

33.060001 USD

0.19

0.57%

Last update Dec 12, 9:30 AM EST

Market closed

Previous close

33.25

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Templeton BRIC Fund I(acc)USD

33.06

0.19

0.57%

Composition

Weight by sector

24.75% Technology

23.72% Consumer Cyclical

23.04% Financial Services

10.23% Communication Services

Technology

24.75%

Consumer Cyclical

23.72%

Financial Services

23.04%

Communication Services

10.23%

Industrials

5.54%

Basic Materials

2.85%

Consumer Defensive

2.61%

Energy

2.48%

Healthcare

2.30%

Utilities

1.30%

Realestate

1.17%

Asset allocation

99.13% Stocks

Stocks

99.13%

Cash

0.79%

Top 10 holdings (47.74% of total assets)

9.50% Taiwan Semiconductor Manufacturing Co Ltd

6.27% Tencent Holdings Ltd

5.73% ICICI Bank Ltd

5.68% Alibaba Group Holding Ltd Ordinary Shares

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.50%

Tencent Holdings Ltd 0700

6.27%

ICICI Bank Ltd ICICIBANK

5.73%

Alibaba Group Holding Ltd Ordinary Shares 9988

5.68%

Prosus NV Ordinary Shares - Class N PRX

4.76%

HDFC Bank Ltd HDFCBANK

3.91%

Haier Smart Home Co Ltd Class D 690D

3.05%

Techtronic Industries Co Ltd 0669

2.96%

China Merchants Bank Co Ltd Class A 600036

2.95%

BYD Co Ltd Class H

2.94%

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