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% |