Templeton BRIC Fund A ACC USD (TECLU)

25.11000 USD

0.13

0.52%

Last update Aug 20, 9:30 AM EDT

Market closed

Previous close

25.24000

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Templeton BRIC Fund A ACC USD

25.11

0.13

0.52%

Composition

Weight by sector

23.74% Technology

23.56% Financial Services

17.94% Consumer Cyclical

15.93% Communication Services

Technology

23.74%

Financial Services

23.56%

Consumer Cyclical

17.94%

Communication Services

15.93%

Healthcare

5.11%

Consumer Defensive

3.24%

Industrials

3.24%

Energy

2.69%

Basic Materials

2.32%

Utilities

1.44%

Realestate

0.80%

Asset allocation

99.73% Stocks

Stocks

99.73%

Cash

0.27%

Top 10 holdings (45.93% of total assets)

9.83% Taiwan Semiconductor Manufacturing Co Ltd

6.64% ICICI Bank Ltd

6.22% Tencent Holdings Ltd

5.56% Alibaba Group Holding Ltd Ordinary Shares

5.06% Prosus NV Ordinary Shares - Class N

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.83%

ICICI Bank Ltd ICICIBANK

6.64%

Tencent Holdings Ltd 0700

6.22%

Alibaba Group Holding Ltd Ordinary Shares 9988

5.56%

Prosus NV Ordinary Shares - Class N PRX

5.06%

HDFC Bank Ltd HDFCBANK

4.35%

Haier Smart Home Co Ltd Class D 690D

2.81%

CStone Pharmaceuticals 2616

2.74%

China Merchants Bank Co Ltd Class A 600036

2.72%