TCWAX Holdings — Templeton China World Fund
All 40 reported holdings of Templeton China World Fund (TCWAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tencent Holdings Ltd. | 15.39% | $8.91M |
| Alibaba Group Holding Ltd. | 11.00% | $6.37M |
| China Yangtze Power Co. Ltd. | 6.39% | $3.70M |
| Meituan | 5.53% | $3.20M |
| China Construction Bank Corp. | 5.04% | $2.92M |
| NetEase, Inc. | 4.30% | $2.49M |
| Focus Media Information Technology Co. Ltd. | 4.10% | $2.38M |
| PDD Holdings, Inc. | 3.49% | $2.02M |
| Institutional Fiduciary Trust - Money Market Portfolio | 3.49% | $2.02M |
| Kweichow Moutai Co. Ltd. | 2.99% | $1.74M |
| PetroChina Co. Ltd. | 2.94% | $1.70M |
| NARI Technology Co. Ltd. | 2.85% | $1.65M |
| Trip.com Group Ltd. | 2.69% | $1.56M |
| PICC Property & Casualty Co. Ltd. | 2.64% | $1.53M |
| China Merchants Bank Co. Ltd. | 2.63% | $1.52M |
| Fuyao Glass Industry Group Co. Ltd. | 2.25% | $1.30M |
| Techtronic Industries Co. Ltd. | 1.85% | $1.07M |
| Baidu, Inc. | 1.74% | $1.01M |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 1.59% | $920.54K |
| Ping An Insurance Group Co. of China Ltd. | 1.57% | $908.98K |
| Xiaomi Corp. | 1.57% | $907.48K |
| Wuliangye Yibin Co. Ltd. | 1.53% | $885.34K |
| China Mengniu Dairy Co. Ltd. | 1.44% | $833.93K |
| New Oriental Education & Technology Group, Inc. | 1.28% | $740.94K |
| WUS Printed Circuit Kunshan Co. Ltd. | 1.20% | $697.19K |
| ANTA Sports Products Ltd. | 1.16% | $673.28K |
| Budweiser Brewing Co. APAC Ltd. | 1.14% | $660.99K |
| Yum China Holdings, Inc. | 1.01% | $586.94K |
| SF Holding Co. Ltd. | 0.96% | $554.90K |
| BYD Co. Ltd. | 0.85% | $490.88K |
| Kuaishou Technology | 0.64% | $372.10K |
| Guangzhou Tinci Materials Technology Co. Ltd. | 0.62% | $361.38K |
| New Oriental Education & Technology Group, Inc. | 0.55% | $318.40K |
| Hangzhou Oxygen Plant Group Co. Ltd. | 0.47% | $270.10K |
| Maoyan Entertainment | 0.40% | $230.50K |
| New Horizon Health Ltd. | 0.35% | $202.09K |
| Contemporary Amperex Technology Co. Ltd. | 0.28% | $160.06K |
| Institutional Fiduciary Trust Money Market Portfolio | 0.19% | $112.55K |
| Yum China Holdings, Inc. | 0.19% | $112.23K |
| Trip.com Group Ltd. | 0.14% | $80.61K |
TCWAX overview: performance, fees, allocation and SEC filings