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

28.49000 USD

0.05

0.18%

Last update May 20, 9:30 AM EDT

Market closed

Previous close

28.54000

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Templeton BRIC Fund I(acc)USD

28.49

0.05

0.18%

Composition

Weight by sector

25% Financial Services

21.73% Technology

19.90% Consumer Cyclical

15.55% Communication Services

Financial Services

25%

Technology

21.73%

Consumer Cyclical

19.90%

Communication Services

15.55%

Consumer Defensive

3.55%

Healthcare

3.54%

Energy

3.04%

Industrials

2.84%

Basic Materials

2.61%

Utilities

1.35%

Realestate

0.91%

Asset allocation

94.66% Stocks

Stocks

94.66%

Cash

5.35%

Top 10 holdings (45.93% of total assets)

8.40% Taiwan Semiconductor Manufacturing Co Ltd

7.33% ICICI Bank Ltd

6.11% Alibaba Group Holding Ltd Ordinary Shares

6.01% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.40%

ICICI Bank Ltd ICICIBANK

7.33%

Alibaba Group Holding Ltd Ordinary Shares 9988

6.11%

Tencent Holdings Ltd 0700

6.01%

Prosus NV Ordinary Shares - Class N PRX

4.83%

HDFC Bank Ltd HDFCBANK

4.82%

Haier Smart Home Co Ltd Class D 690D