The Templeton Emerging Markets Investment Trust is a very highly regarding London FTSE-250 listed investment trust that is known to be the leader when it comes to Emerging Markets investment.
Top Ten Holdings are:-
SAMSUNG ELECTRONICS CO LTD 7.33%
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 7.18%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.65%
NASPERS LTD 4.59%
TENCENT HOLDINGS LTD 3.87%
UNILEVER PLC 3.83%
ALIBABA GROUP HOLDING LTD 3.37%
HON HAI PRECISION INDUSTRY CO LTD 3.36%
ASTRA INTERNATIONAL TBK PT 2.96%
COMPANIA DE MINAS BUENAVENTURA SA 2.73%
The total investments are:-
| Alibaba, ADR | |
| Shares | 620,130 |
| Market Value (£) | 53,362,555 |
| % of Net Assets | 2.50% |
| América Móvil, ADR | |
| Shares | 640,551 |
| Market Value (£) | 7,243,323 |
| % of Net Assets | 0.30% |
| Astra International | |
| Shares | 125,220,040 |
| Market Value (£) | 64,679,059 |
| % of Net Assets | 3.00% |
| Baidu, ADR | |
| Shares | 93,130 |
| Market Value (£) | 12,820,889 |
| % of Net Assets | 0.60% |
| Bajaj Holdings & Investments | |
| Shares | 269,914 |
| Market Value (£) | 7,206,468 |
| % of Net Assets | 0.30% |
| Banco Bradesco, ADR | |
| Shares | 2,934,490 |
| Market Value (£) | 23,979,872 |
| % of Net Assets | 1.10% |
| Bank Danamon Indonesia | |
| Shares | 143,529,933 |
| Market Value (£) | 40,399,044 |
| % of Net Assets | 1.90% |
| BDO Unibank | |
| Shares | 3,462,737 |
| Market Value (£) | 6,474,183 |
| % of Net Assets | 0.30% |
| Biocon | |
| Shares | 182,745 |
| Market Value (£) | 2,542,995 |
| % of Net Assets | 0.10% |
| Bloomage Biotechnology | |
| Shares | 5,985,500 |
| Market Value (£) | 6,773,118 |
| % of Net Assets | 0.30% |
| BM&F Bovespa | |
| Shares | 2,603,400 |
| Market Value (£) | 12,792,683 |
| % of Net Assets | 0.60% |
| Brilliance China Automotive | |
| Shares | 114,787,131 |
| Market Value (£) | 153,229,778 |
| % of Net Assets | 7.10% |
| Hyundai Wia | |
| Shares | 131,200 |
| Market Value (£) | 6,361,801 |
| % of Net Assets | 0.30% |
| ICICI Bank | |
| Shares | 13,249,076 |
| Market Value (£) | 45,040,562 |
| % of Net Assets | 2.10% |
| iMarketKorea | |
| Shares | 541,353 |
| Market Value (£) | 5,161,052 |
| % of Net Assets | 0.20% |
| IMAX | |
| Shares | 713,959 |
| Market Value (£) | 19,343,155 |
| % of Net Assets | 0.90% |
| Industrias Peñoles | |
| Shares | 174,880 |
| Market Value (£) | 3,592,816 |
| % of Net Assets | 0.20% |
| Infosys Technologies | |
| Shares | 1,468,792 |
| Market Value (£) | 18,478,254 |
| % of Net Assets | 0.90% |
| Inner Mongolia Yitai Coal, B | |
| Shares | 10,020,178 |
| Market Value (£) | 8,875,906 |
| % of Net Assets | 0.40% |
| Interpark | |
| Shares | 1,093,763 |
| Market Value (£) | 3,745,314 |
| % of Net Assets | 0.20% |
| Itaú Unibanco, ADR | |
| Shares | 4,760,326 |
| Market Value (£) | 45,851,994 |
| % of Net Assets | 2.10% |
| Kasikornbank | |
| Shares | 6,036,974 |
| Market Value (£) | 26,507,492 |
| % of Net Assets | 1.20% |
| KCB Group | |
| Shares | 52,782,570 |
| Market Value (£) | 13,482,178 |
| % of Net Assets | 0.60% |
| Kiatnakin Bank | |
| Shares | 16,735,422 |
| Market Value (£) | 27,021,472 |
| % of Net Assets | 1.30% |
| KT Skylife | |
| Shares | 561,550 |
| Market Value (£) | 6,616,812 |
| % of Net Assets | 0.30% |
| Land and Houses | |
| Shares | 59,229,826 |
| Market Value (£) | 13,347,493 |
| % of Net Assets | 0.60% |
| Largan Precision | |
| Shares | 219,000 |
| Market Value (£) | 27,450,248 |
| % of Net Assets | 1.30% |
| Lojas Americanas | |
| Shares | 6,164,020 |
| Market Value (£) | 20,820,737 |
| % of Net Assets | 1.00% |
| LUKOIL, ADR | |
| Shares | 993,100 |
| Market Value (£) | 41,963,646 |
| % of Net Assets | 2.00% |
| M. Dias Branco | |
| Shares | 351,100 |
| Market Value (£) | 11,361,238 |
| % of Net Assets | 0.50% |
| MAHLE Metal Leve | |
| Shares | 1,053,800 |
| Market Value (£) | 5,825,141 |
| % of Net Assets | 0.30% |
| Mail.Ru, GDR | |
| Shares | 1,379,056 |
| Market Value (£) | 24,321,393 |
| % of Net Assets | 1.10% |
| Massmart | |
| Shares | 2,499,447 |
| Market Value (£) | 20,242,379 |
| % of Net Assets | 0.90% |
| MCB Bank | |
| Shares | 27,059,261 |
| Market Value (£) | 46,544,696 |
| % of Net Assets | 2.20% |
| MercadoLibre | |
| Shares | 25,100 |
| Market Value (£) | 4,235,813 |
| % of Net Assets | 0.20% |
| MGM China | |
| Shares | 7,364,800 |
| Market Value (£) | 12,221,062 |
| % of Net Assets | 0.60% |
| Moneta Money Bank | |
| Shares | 3,177,780 |
| Market Value (£) | 8,572,047 |
| % of Net Assets | 0.40% |
| MTN Group | |
| Shares | 491,665 |
| Market Value (£) | 3,567,511 |
| % of Net Assets | 0.20% |
| NagaCorp | |
| Shares | 28,988,000 |
| Market Value (£) | 13,186,471 |
| % of Net Assets | 0.60% |
| Naspers, N | |
| Shares | 670,079 |
| Market Value (£) | 92,259,945 |
| % of Net Assets | 4.30% |
| Nemak | |
| Shares | 13,283,252 |
| Market Value (£) | 11,781,900 |
| % of Net Assets | 0.50% |
| NetEase, ADR | |
| Shares | 107,104 |
| Market Value (£) | 24,273,829 |
| % of Net Assets | 1.10% |
| Nigerian Breweries | |
| Shares | 1,646,912 |
| Market Value (£) | 529,363 |
| % of Net Assets | 0.00% |
| Norilsk Nickel, ADR | |
| Shares | 1,115,800 |
| Market Value (£) | 13,993,134 |
| % of Net Assets | 0.70% |
| Pegatron | |
| Shares | 7,342,700 |
| Market Value (£) | 17,307,407 |
| % of Net Assets | 0.80% |
| Perusahaan Gas Negara Persero | |
| Shares | 51,093,100 |
| Market Value (£) | 7,710,695 |
| % of Net Assets | 0.40% |
| Ping An Insurance Group | |
| Shares | 6,207,316 |
| Market Value (£) | 26,612,364 |
| % of Net Assets | 1.30% |
| PTT Exploration and Production | |
| Shares | 4,658,157 |
| Market Value (£) | 10,064,324 |
| % of Net Assets | 0.50% |
| Reliance Industries | |
| Shares | 962,727 |
| Market Value (£) | 15,641,517 |
| % of Net Assets | 0.80% |
| SABIC, Participatory Note | |
| Shares | 1,286,754 |
| Market Value (£) | 26,491,154 |
| % of Net Assets | 1.20% |
| Samsung Electronics | |
| Shares | 100,060 |
| Market Value (£) | 147,198,766 |
| % of Net Assets | 6.90% |
| Savola Group, Participatory Note | |
| Shares | 198,128 |
| Market Value (£) | 1,736,984 |
| % of Net Assets | 0.10% |
| Sberbank Of Russia, ADR | |
| Shares | 3,145,645 |
| Market Value (£) | 28,968,752 |
| % of Net Assets | 1.30% |
| Security Bank | |
| Shares | 1,478,160 |
| Market Value (£) | 4,733,028 |
| % of Net Assets | 0.20% |
| Siam Commercial Bank | |
| Shares | 4,761,194 |
| Market Value (£) | 17,974,498 |
| % of Net Assets | 0.80% |
| SK Innovation | |
| Shares | 91,196 |
| Market Value (£) | 10,843,425 |
| % of Net Assets | 0.50% |
| Sunny Optical Technology | |
| Shares | 1,948,000 |
| Market Value (£) | 11,341,712 |
| % of Net Assets | 0.50% |
| Taiwan Semiconductor Manufacturing | |
| Shares | 19,212,000 |
| Market Value (£) | 95,415,330 |
| % of Net Assets | 4.40% |
| Tata Chemicals | |
| Shares | 1,800,000 |
| Market Value (£) | 13,234,892 |
| % of Net Assets | 0.60% |
| Tata Motors | |
| Shares | 3,250,509 |
| Market Value (£) | 11,248,153 |
| % of Net Assets | 0.50% |
| Tencent | |
| Shares | 3,211,400 |
| Market Value (£) | 73,471,044 |
| % of Net Assets | 3.40% |
| Thai Beverages | |
| Shares | 47,405,100 |
| Market Value (£) | 25,291,404 |
| % of Net Assets | 1.20% |
| TMK, GDR | |
| Shares | 1,611,441 |
| Market Value (£) | 6,815,607 |
| % of Net Assets | 0.30% |
| TOTVS | |
| Shares | 2,366,500 |
| Market Value (£) | 16,722,511 |
| % of Net Assets | 0.80% |
| Unilever | |
| Shares | 2,007,044 |
| Market Value (£) | 79,067,498 |
| % of Net Assets | 3.70% |
| Uni-President China | |
| Shares | 28,197,000 |
| Market Value (£) | 15,722,057 |
| % of Net Assets | 0.80% |
| United Bank | |
| Shares | 1,936,000 |
| Market Value (£) | 3,374,323 |
| % of Net Assets | 0.20% |
| Univanich Palm Oil | |
| Shares | 19,407,900 |
| Market Value (£) | 3,201,286 |
| % of Net Assets | 0.10% |
| Weifu High-Technology, B | |
| Shares | 1,766,014 |
| Market Value (£) | 3,209,771 |
| % of Net Assets | 0.10% |
| Yandex | |
| Shares | 1,141,109 |
| Market Value (£) | 19,970,090 |
| % of Net Assets | 0.90% |
| Youngone | |
| Shares | 288,540 |
| Market Value (£) | 6,830,713 |
| % of Net Assets | 0.30% |