TCEMX Holdings — Templeton Emerging Markets Small Cap Fund
All 102 reported holdings of Templeton Emerging Markets Small Cap Fund (TCEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bajaj Holdings & Investment Ltd. | 3.51% | $11.15M |
| Franklin Institutional U.S. Government Money Market Fund | 3.42% | $10.88M |
| Mobile World Investment Corp. | 2.65% | $8.42M |
| Novatek Microelectronics Corp. | 2.54% | $8.08M |
| Synnex Technology International Corp. | 2.49% | $7.93M |
| Hugel, Inc. | 2.47% | $7.84M |
| International Container Terminal Services, Inc. | 2.34% | $7.43M |
| Honasa Consumer Ltd. | 2.23% | $7.09M |
| Zhen Ding Technology Holding Ltd. | 2.19% | $6.95M |
| Lite-On Technology Corp. | 1.97% | $6.27M |
| Max Financial Services Ltd. | 1.91% | $6.08M |
| Bolsa Mexicana de Valores SAB de CV | 1.89% | $6.02M |
| FPT Corp. | 1.87% | $5.93M |
| Visual Photonics Epitaxy Co. Ltd. | 1.85% | $5.87M |
| Halyk Savings Bank of Kazakhstan JSC | 1.76% | $5.59M |
| JB Financial Group Co. Ltd. | 1.74% | $5.52M |
| Kinsus Interconnect Technology Corp. | 1.71% | $5.43M |
| Aster DM Healthcare Ltd. | 1.65% | $5.24M |
| Misto Holdings Corp. | 1.59% | $5.04M |
| Military Commercial Joint Stock Bank | 1.51% | $4.79M |
| King Yuan Electronics Co. Ltd. | 1.48% | $4.71M |
| Redington Ltd. | 1.46% | $4.64M |
| Piraeus Bank SA | 1.46% | $4.64M |
| Georgia Capital plc | 1.42% | $4.51M |
| Richter Gedeon Nyrt. | 1.35% | $4.30M |
| ISC Co. Ltd. | 1.33% | $4.23M |
| Sunresin New Materials Co. Ltd. | 1.29% | $4.10M |
| Eternal Ltd. | 1.29% | $4.09M |
| Eris Lifesciences Ltd. | 1.27% | $4.04M |
| Asia Commercial Bank JSC | 1.26% | $4.02M |
| Bradespar SA | 1.25% | $3.98M |
| Brigade Enterprises Ltd. | 1.19% | $3.78M |
| Embotelladora Andina SA | 1.18% | $3.76M |
| Harmony Gold Mining Co. Ltd. | 1.13% | $3.59M |
| Poya International Co. Ltd. | 1.13% | $3.58M |
| Eclat Textile Co. Ltd. | 1.11% | $3.53M |
| JNBY Design Ltd. | 1.10% | $3.50M |
| ReNew Energy Global plc | 1.10% | $3.49M |
| Yageo Corp. | 1.08% | $3.42M |
| Sanil Electric Co. Ltd. | 1.07% | $3.40M |
| Noah Holdings Ltd. | 1.07% | $3.39M |
| Coforge Ltd. | 1.06% | $3.38M |
| MakeMyTrip Ltd. | 1.04% | $3.31M |
| Kingboard Holdings Ltd. | 1.02% | $3.25M |
| Fositek Corp. | 1.01% | $3.21M |
| KEI Industries Ltd. | 1.00% | $3.17M |
| JOYY, Inc. | 0.97% | $3.08M |
| City Union Bank Ltd. | 0.93% | $2.95M |
| Soulbrain Co. Ltd. | 0.92% | $2.91M |
| Century Pacific Food, Inc. | 0.91% | $2.91M |
| Netcare Ltd. | 0.91% | $2.90M |
| WUS Printed Circuit Co. Ltd. | 0.89% | $2.82M |
| Harbin Electric Co. Ltd. | 0.88% | $2.81M |
| Hesai Group | 0.88% | $2.80M |
| Primax Electronics Ltd. | 0.88% | $2.80M |
| Mouwasat Medical Services Co. | 0.84% | $2.68M |
| Nexus Select Trust | 0.83% | $2.64M |
| AEM Holdings Ltd. | 0.82% | $2.60M |
| Tisco Financial Group PCL | 0.80% | $2.54M |
| BGF retail Co. Ltd. | 0.76% | $2.43M |
| LEENO Industrial, Inc. | 0.76% | $2.41M |
| Uni-President China Holdings Ltd. | 0.75% | $2.39M |
| Park Systems Corp. | 0.71% | $2.27M |
| Affle 3i Ltd. | 0.70% | $2.23M |
| GoTo Gojek Tokopedia Tbk. PT | 0.67% | $2.14M |
| Avia Avian Tbk. PT | 0.67% | $2.12M |
| Spinneys 1961 Holding plc | 0.65% | $2.05M |
| Wizz Air Holdings plc | 0.63% | $2.00M |
| Intercorp Financial Services, Inc. | 0.61% | $1.94M |
| Shin Zu Shing Co. Ltd. | 0.61% | $1.94M |
| Electronics Mart India Ltd. | 0.59% | $1.86M |
| Physicswallah Ltd. | 0.58% | $1.84M |
| Federal Bank Ltd. | 0.58% | $1.84M |
| Azzas 2154 SA | 0.58% | $1.83M |
| Merida Industry Co. Ltd. | 0.57% | $1.82M |
| Taaleem Holdings PJSC | 0.54% | $1.72M |
| Emirates Central Cooling Systems Corp. | 0.53% | $1.69M |
| PB Fintech Ltd. | 0.53% | $1.67M |
| Gujarat Gas Ltd. | 0.39% | $1.25M |
| AWL Agri Business Ltd. | 0.39% | $1.24M |
| Ajanta Pharma Ltd. | 0.33% | $1.05M |
| Restaurant Brands Asia Ltd. | 0.32% | $1.02M |
| Pine Labs Ltd. | 0.32% | $1.01M |
| Burjeel Holdings plc | 0.29% | $928.45K |
| Hypera SA | 0.29% | $918.82K |
| Daqo New Energy Corp. | 0.22% | $684.07K |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.20% | $644.79K |
| Dynasty Ceramic PCL | 0.18% | $578.25K |
| Dalmia Bharat Ltd. | 0.18% | $561.39K |
| EPL Ltd. | 0.15% | $488.17K |
| Franklin Institutional U.S. Government Money Market Fund | 0.07% | $232.82K |
| Indian Rupee | 0.02% | $75.31K |
| Mexican Peso | 0.00% | $0 |
| Philippine Peso | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $-0 |
| Rand | 0.00% | $22 |
| Brazilian Real | 0.00% | $0 |
| Chilean Peso | 0.00% | $0 |
| Euro | 0.00% | $0 |
| Hong Kong Dollar | 0.00% | $0 |
| Forint | 0.00% | $0 |
| Won | 0.00% | $1 |
TCEMX overview: performance, fees, allocation and SEC filings