C000069592 Holdings — Templeton Frontier Markets Fund
All 49 reported holdings of Templeton Frontier Markets Fund (C000069592) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| National Bank Of Kuwait Sakp Ord Kwd.1 | 6.37% | $2.20M |
| Bancolombia SA Sponsored Dpp | 4.15% | $1.43M |
| Bdo Unibank, Inc. Ord Php10 | 3.93% | $1.36M |
| Human Soft Holding Co. Ksc Ord Kwd.1 | 3.22% | $1.11M |
| Metropolitan Bank & Trust Co. Ord Php20 | 3.21% | $1.11M |
| Binh Minh Plastics Jsc Ord Vnd10000 | 3.19% | $1.10M |
| Kcb Group Ltd. Ord Kes1 | 3.17% | $1.10M |
| Banco Davivienda SA Pfd Cop170 | 3.15% | $1.09M |
| Robinsons Retail Holdings, Inc. Ord Php1 | 3.07% | $1.06M |
| International Container Terminal Services, Inc. Ord Php1 | 3.07% | $1.06M |
| Brac Bank Ltd. Ord Bdt10 | 2.94% | $1.02M |
| InRetail Peru Corp ORD USD 10 REGS | 2.90% | $1.00M |
| Puregold Price Club, Inc. Ord Php Npv | 2.78% | $961.20K |
| Vincom Retail JSC ORD VND 10000 | 2.74% | $946.44K |
| Vietnam Technological & Commercial Joint Stock Bank ORD VND NPV | 2.65% | $916.69K |
| Commercial International Bank Egypt Sae Ord Egp10 | 2.37% | $818.96K |
| Dp World PLC Ord USD 2 | 2.35% | $811.82K |
| Hoa Phat Group Jsc Ord Vnd10000 | 2.29% | $791.21K |
| Emirates NBD Bank PJSC ORD AED1 | 2.27% | $784.31K |
| Juhayna Food Industries Ord Egp1 | 2.23% | $770.15K |
| Zenith Bank PLC Ord Ngn.5 | 2.19% | $755.32K |
| Egyptian Financial Group-Hermes Holding Co. Ord Egp5 | 2.01% | $695.53K |
| Aramex Pjsc Ord Aed1 | 1.98% | $683.75K |
| Ahli United Bank Bsc Ord Kwd.25 | 1.87% | $647.07K |
| Ayala Corp. Ord Php50 | 1.84% | $636.24K |
| Alicorp Saa Ord Pen Npv | 1.82% | $628.91K |
| Halyk Savings Bank Of Kazakhstan Jsc Sponsored Gdr Reg S | 1.80% | $621.07K |
| Wilcon Depot Inc ORD PHP 1 | 1.78% | $614.68K |
| Cleopatra Hospital Ord Egp.5 | 1.70% | $589.33K |
| Guaranty Trust Bank PLC Ord Ngn.5 | 1.69% | $584.02K |
| Gulf Bank Kscp Ord Kwd.1 | 1.68% | $579.31K |
| Mhp SE Sponsored Gdr Npv Reg S | 1.64% | $566.26K |
| United Bank Ltd. Ord Pkr10 | 1.63% | $565.15K |
| Masan Group Corp. Ord Vnd10000 | 1.60% | $553.60K |
| Sonatel Ord Xof500 | 1.56% | $538.76K |
| Grupo Nutresa SA Ord Cop5 | 1.38% | $476.35K |
| Omv Petrom SA Ord Ron.1 | 1.34% | $463.59K |
| Mezzan Holding Co. Kscc Ord Kwd1 | 1.25% | $433.65K |
| Arabian Centres Co Ltd ORD SAR 1 | 1.21% | $417.06K |
| Intercorp Financial Services, Inc. Ord Usd10 | 1.09% | $376.08K |
| Uac Of Nigeria PLC Ord Ngn.5 | 1.09% | $375.89K |
| Beximco Pharmaceuticals Ltd. Ord Bdt10 | 1.08% | $373.76K |
| Egypt Kuwait Holding Co. Sae Ord Usd.25 | 1.04% | $358.83K |
| Mouwasat Medical Services Co. Ord Sar10 | 0.92% | $318.10K |
| Old Mutual Ltd ORD ZWL 1 | 0.81% | $278.35K |
| Agility Public Warehousing Co. Ksc Ord Kwd.1 | 0.79% | $272.12K |
| Fpt Corp. Ord Vnd10000 | 0.72% | $248.94K |
| Mcb Bank Ltd. Ord Pkr10 | 0.48% | $166.62K |
| Vietnam Container Shipping Jsc Ord Vnd10000 | 0.24% | $84.07K |
C000069592 overview: performance, fees, allocation and SEC filings