Mga Batayang Estadistika
| Nilai Portofolio | $ 238,939,055 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Templeton Emerging Markets Fund telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 238,939,055 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Templeton Emerging Markets Fund adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Prosus N.V. (NL:PRX) , ICICI Bank Limited (IN:ICICIBANK) , Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , and SK hynix Inc. (KR:000660) . Posisi baru Templeton Emerging Markets Fund meliputi: Brigade Enterprises Limited (IN:BRIGADE) , BIM Birlesik Magazalar A.S. (TR:BIMAS) , Zhen Ding Technology Holding Limited (TW:4958) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.72 | 4.30 | 1.8522 | 1.3966 | |
| 0.71 | 6.26 | 2.6965 | 0.6385 | |
| 1.36 | 3.93 | 1.6905 | 0.5773 | |
| 0.23 | 11.85 | 5.1005 | 0.5669 | |
| 0.28 | 1.93 | 0.8295 | 0.4398 | |
| 0.76 | 5.02 | 2.1609 | 0.4191 | |
| 0.06 | 8.70 | 3.7438 | 0.3799 | |
| 0.07 | 0.85 | 0.3681 | 0.3681 | |
| 0.06 | 0.68 | 0.2914 | 0.2914 | |
| 0.04 | 0.72 | 0.3097 | 0.2061 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.60 | 8.49 | 3.6547 | -1.1234 | |
| 0.08 | 3.51 | 1.5102 | -0.8343 | |
| 0.18 | 7.36 | 3.1694 | -0.4905 | |
| 0.11 | 6.90 | 2.9701 | -0.3727 | |
| 0.15 | 6.29 | 2.7085 | -0.3509 | |
| 0.84 | 4.53 | 1.9516 | -0.3341 | |
| 0.01 | 1.30 | 0.5585 | -0.3261 | |
| 0.38 | 4.21 | 1.8122 | -0.2563 | |
| 0.30 | 2.00 | 0.8613 | -0.1839 | |
| 0.05 | 0.64 | 0.2776 | -0.1586 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.93 | 0.00 | 29.55 | 4.57 | 12.7218 | 0.1074 | |||
| PRX / Prosus N.V. | 0.23 | 0.00 | 11.85 | 16.65 | 5.1005 | 0.5669 | |||
| ICICIBANK / ICICI Bank Limited | 0.64 | -17.91 | 10.80 | 0.37 | 4.6495 | -0.1536 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 10.50 | 2.65 | 10.50 | 2.65 | 4.5224 | -0.0458 | |||
| 000660 / SK hynix Inc. | 0.06 | 3.82 | 8.70 | 15.39 | 3.7438 | 0.3799 | |||
| 2RR / Alibaba Group Holding Limited | 0.60 | -7.90 | 8.49 | -20.70 | 3.6547 | -1.1234 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.18 | -17.20 | 7.36 | -10.21 | 3.1694 | -0.4905 | |||
| NNND / Tencent Holdings Limited | 0.11 | -10.06 | 6.90 | -7.87 | 2.9701 | -0.3727 | |||
| 2454 / MediaTek Inc. | 0.15 | 0.00 | 6.29 | -8.22 | 2.7085 | -0.3509 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.71 | 8.29 | 6.26 | 35.86 | 2.6965 | 0.6385 | |||
| HDFCB / HDFC Bank Ltd | 0.27 | -9.64 | 6.14 | 3.59 | 2.6432 | -0.0022 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.76 | 7.16 | 5.02 | 28.63 | 2.1609 | 0.4191 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.94 | 2.13 | 4.81 | 0.46 | 2.0711 | -0.0665 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.84 | 0.00 | 4.53 | -11.47 | 1.9516 | -0.3341 | |||
| 600036 / China Merchants Bank Co., Ltd. | 0.72 | 305.88 | 4.30 | 321.67 | 1.8522 | 1.3966 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0.06 | -5.05 | 4.24 | 14.52 | 1.8277 | 0.1728 | |||
| 669 / Techtronic Industries Company Limited | 0.38 | 14.13 | 4.21 | -9.17 | 1.8122 | -0.2563 | |||
| 035420 / NAVER Corporation | 0.03 | 0.00 | 4.07 | -4.62 | 1.7508 | -0.1525 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 1.36 | 6.62 | 3.93 | 57.48 | 1.6905 | 0.5773 | |||
| D3H / Discovery Limited | 0.31 | -6.95 | 3.81 | 2.03 | 1.6418 | -0.0267 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | 0.00 | 3.63 | -2.81 | 1.5645 | -0.1045 | |||
| KBANK.F / Kasikornbank PCL | 0.76 | -1.61 | 3.57 | 3.90 | 1.5371 | 0.0028 | |||
| G / Genpact Limited | 0.08 | -17.44 | 3.51 | -33.21 | 1.5102 | -0.8343 | |||
| 003550 / LG Corp. | 0.07 | 0.00 | 3.46 | 12.66 | 1.4909 | 0.1187 | |||
| 4BB / Budweiser Brewing Company APAC Limited | 2.95 | 0.00 | 3.06 | -3.26 | 1.3174 | -0.0946 | |||
| DHER / Delivery Hero SE | 0.11 | 20.74 | 2.98 | 16.74 | 1.2851 | 0.1439 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.09 | 0.00 | 2.74 | 4.86 | 1.1794 | 0.0130 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.44 | 0.00 | 2.58 | -1.45 | 1.1098 | -0.0580 | |||
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 2.49 | 11.56 | 1.0720 | 0.0756 | |||
| 9888 / Baidu, Inc. | 0.24 | 0.00 | 2.44 | -5.76 | 1.0489 | -0.1054 | |||
| 9999 / NetEase, Inc. | 0.10 | 0.00 | 2.43 | 21.47 | 1.0477 | 0.1532 | |||
| 241560 / Doosan Bobcat Inc. | 0.07 | 0.00 | 2.36 | 5.46 | 1.0142 | 0.0170 | |||
| ZOMATO / Eternal Limited | 0.83 | 5.15 | 2.31 | 14.64 | 0.9949 | 0.0953 | |||
| HYMLF / Hyundai Motor | 0.02 | 14.19 | 2.26 | 15.47 | 0.9740 | 0.0992 | |||
| XVALO / Vale S.A. | 0.23 | 0.00 | 2.11 | -2.77 | 0.9083 | -0.0601 | |||
| 5Y0 / Kuaishou Technology | 0.30 | -16.99 | 2.00 | -14.57 | 0.8613 | -0.1839 | |||
| 500209 / Infosys Limited | 0.11 | 0.00 | 1.97 | -6.51 | 0.8471 | -0.0927 | |||
| 220 / Uni-President China Holdings Ltd | 1.49 | -13.20 | 1.94 | 7.31 | 0.8348 | 0.0285 | |||
| RNW / ReNew Energy Global PLC | 0.28 | 104.20 | 1.93 | 120.87 | 0.8295 | 0.4398 | |||
| NTC / Netcare Ltd | 2.27 | 0.00 | 1.90 | 16.46 | 0.8194 | 0.0897 | |||
| 2269 / WuXi Biologics (Cayman) Inc. | 0.59 | 0.00 | 1.88 | 8.94 | 0.8084 | 0.0391 | |||
| 500469 / The Federal Bank Limited | 0.78 | 0.00 | 1.84 | 15.84 | 0.7908 | 0.0830 | |||
| 2338 / Weichai Power Co., Ltd. | 0.92 | 0.00 | 1.79 | -1.16 | 0.7724 | -0.0376 | |||
| 690D / Haier Smart Home Co., Ltd. | 0.71 | 0.00 | 1.52 | 8.67 | 0.6529 | 0.0297 | |||
| TOTS3 / TOTVS S.A. | 0.21 | 0.00 | 1.51 | 24.22 | 0.6519 | 0.1081 | |||
| BJHI / Bajaj Holdings & Investment Ltd | 0.01 | -13.46 | 1.38 | 2.38 | 0.5941 | -0.0076 | |||
| MINT.F / Minor International PCL | 1.79 | 18.21 | 1.35 | 4.81 | 0.5819 | 0.0061 | |||
| XP / XP Inc. | 0.07 | -14.59 | 1.33 | 16.78 | 0.5726 | 0.0645 | |||
| 006400 / Samsung SDI Co., Ltd. | 0.01 | -17.35 | 1.30 | -34.53 | 0.5585 | -0.3261 | |||
| ASJA / PT Astra International Tbk | 4.29 | 0.00 | 1.28 | 8.79 | 0.5490 | 0.0255 | |||
| HYPE3 / Hypera S.A. | 0.28 | 8.29 | 1.23 | 48.67 | 0.5276 | 0.1595 | |||
| 2327 / Yageo Corporation | 0.08 | 56.88 | 1.22 | 48.53 | 0.5232 | 0.1578 | |||
| 081660 / Misto Holdings Corp. | 0.04 | 0.00 | 1.10 | 1.85 | 0.4746 | -0.0088 | |||
| BDO / BDO Unibank, Inc. | 0.38 | 0.92 | 1.09 | 12.63 | 0.4687 | 0.0374 | |||
| AEE01134E227 / Emirates Central Cooling Systems Corp. | 2.56 | 0.00 | 1.07 | -7.85 | 0.4599 | -0.0575 | |||
| 9IFA / Intercorp Financial Services Inc. | 0.03 | -18.63 | 0.90 | -12.07 | 0.3890 | -0.0699 | |||
| BRIGADE / Brigade Enterprises Limited | 0.07 | 0.85 | 0.3681 | 0.3681 | |||||
| 2301 / Lite-On Technology Corporation | 0.24 | 0.00 | 0.82 | 4.35 | 0.3509 | 0.0021 | |||
| 500410 / ACC Limited | 0.04 | -18.94 | 0.80 | -14.52 | 0.3424 | -0.0730 | |||
| KKP.F / Kiatnakin Phatra Bank Public Company Limited COMMON STOCK | 0.53 | 0.00 | 0.74 | -14.04 | 0.3192 | -0.0658 | |||
| Niva Bupa Health Insurance Co. Ltd. / EC (INE995S01015) | 0.68 | 0.00 | 0.73 | 28.17 | 0.3138 | 0.0597 | |||
| 9618 / JD.com, Inc. | 0.04 | 300.42 | 0.72 | 209.91 | 0.3097 | 0.2061 | |||
| 1199 / COSCO SHIPPING Ports Limited | 1.17 | 0.00 | 0.70 | 6.09 | 0.3004 | 0.0068 | |||
| T6W / Thai Beverage Public Company Limited | 1.87 | 0.00 | 0.68 | -4.63 | 0.2929 | -0.0256 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.06 | 0.68 | 0.2914 | 0.2914 | |||||
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.64 | -34.08 | 0.2776 | -0.1586 | |||
| BRONCOACNOR6 / Oncoclinicas do Brasil Servicos Medicos SA | 0.72 | 0.00 | 0.64 | -7.68 | 0.2747 | -0.0338 | |||
| 141080 / LigaChem Biosciences Inc. | 0.01 | 0.00 | 0.54 | 9.94 | 0.2334 | 0.0130 | |||
| SPINNEYS / Spinneys 1961 Holding plc | 1.32 | 0.00 | 0.54 | -9.11 | 0.2324 | -0.0327 | |||
| A357780 / Soulbrain Co., Ltd. | 0.00 | -28.53 | 0.53 | -35.78 | 0.2297 | -0.1409 | |||
| SPRC-F / Star Petroleum Refining PCL | 3.03 | 0.00 | 0.53 | 9.38 | 0.2263 | 0.0119 | |||
| 200581 / Weifu High-Technology Group Co., Ltd. | 0.27 | 0.00 | 0.43 | -6.96 | 0.1846 | -0.0211 | |||
| 2869 / Greentown Service Group Co. Ltd. | 0.73 | 0.00 | 0.39 | 5.74 | 0.1670 | 0.0036 | |||
| N9J / NagaCorp Ltd. | 0.74 | 0.00 | 0.35 | 17.73 | 0.1516 | 0.0179 | |||
| Ather Energy Ltd. / EC (N/A) | 0.09 | 0.32 | 0.1379 | 0.1379 | |||||
| Ather Energy Ltd. / EC (N/A) | 0.09 | 0.32 | 0.1379 | 0.1379 | |||||
| BTSDF / Health and Happiness (H&H) International Holdings Limited | 0.19 | -62.38 | 0.31 | -47.36 | 0.1333 | -0.1289 | |||
| WI2 / Wizz Air Holdings Plc | 0.01 | 0.00 | 0.28 | 1.80 | 0.1223 | -0.0021 | |||
| 002271 / Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | 0.18 | 0.00 | 0.28 | -12.92 | 0.1220 | -0.0232 | |||
| 4958 / Zhen Ding Technology Holding Limited | 0.07 | 0.24 | 0.1048 | 0.1048 | |||||
| NEMAKA / Nemak SAB de CV | 1.13 | -23.22 | 0.18 | -4.66 | 0.0793 | -0.0073 | |||
| A05321 / KT Skylife Co Ltd | 0.05 | 0.00 | 0.15 | 10.00 | 0.0665 | 0.0039 | |||
| NATCOPHARM / NATCO Pharma Limited | 0.01 | 0.14 | 0.0594 | 0.0594 | |||||
| Ather Energy Ltd. / EC (INE0LEZ01016) | 0.04 | 0.14 | 0.0594 | 0.0594 | |||||
| C44 / China Resources Building Materials Technology Holdings Limited | 0.17 | 0.00 | 0.04 | 5.88 | 0.0158 | 0.0005 | |||
| Hemisphere Properties India Ltd. / EC (N/A) | 0.04 | 0.03 | 0.0128 | 0.0128 | |||||
| LKOH / PJSC LUKOIL | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBER / Sberbank of Russia | 1.01 | 0.00 | 0.00 | 0.0000 | 0.0000 |
