Portfolio Update

RNS Number : 5802K

Templeton Emerging Markets IT PLC

29 August 2019

 

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

Legal Entity Identifier 5493002NMTB70RZBXO96

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited portfolio data for TEMIT as at 30^th June 2019 as follows:

Security	Shares	Market Value (£)	% of Net Assets
Alibaba, ADR	880,217	117,426,961	5.4%
Astra International	70,133,540	29,024,871	1.3%
B2W Digital	1,002,200	6,717,346	0.3%
B3(a)	2,196,800	16,857,311	0.8%
BAIC Motor	10,210,500	5,042,964	0.2%
Baidu, ADR	155,968	14,415,941	0.7%
Bajaj Holdings & Investments	445,314	18,333,726	0.8%
Banco Bradesco, ADR	7,306,646	56,441,749	2.6%
Banco Santander Mexico, ADR	7,344,691	44,185,551	2.0%
BBVA Banco Francés, ADR	506,664	4,516,270	0.2%
BDO Unibank	3,462,737	7,424,766	0.3%
Biocon	1,096,470	3,136,777	0.1%
Brilliance China Automotive	83,379,931	72,613,620	3.3%
Buenaventura, ADR	411,681	5,403,931	0.2%
Catcher Technology	2,098,000	11,865,759	0.5%
China Construction Bank	61,293,100	41,516,781	1.9%
China Merchants Bank	2,863,400	11,814,142	0.5%
China Mobile	3,894,500	27,910,276	1.3%
China Petroleum and Chemical	21,352,950	11,428,658	0.5%
China Resources Cement Holdings	27,610,200	21,067,269	1.0%
CNOOC	23,446,900	31,527,104	1.5%
Coal India	2,704,086	7,817,674	0.4%
Cognizant Technology Solutions	1,029,761	51,392,775	2.4%
COSCO Pacific	6,518,313	5,059,047	0.2%
CTBC Financial Holding	21,521,000	11,679,395	0.5%
Dairy Farm	856,680	4,823,231	0.2%
East African Breweries	4,722,909	7,194,495	0.3%
Equity Group	19,653,325	5,745,730	0.3%
FIT Hon Teng	19,262,000	6,115,821	0.3%
Gazprom, ADR	5,615,708	32,395,510	1.5%
Gedeon Richter	1,371,912	19,841,680	0.9%
Glenmark Pharmaceuticals	2,623,009	13,253,882	0.6%
H&H Group	3,758,300	16,781,779	0.8%
Hankook Tire	225,605	5,381,946	0.2%
Hanon Systems	816,941	6,477,675	0.3%
HDC Hyundai Development	489,202	14,483,717	0.7%
Hite Jinro	256,005	3,545,810	0.2%
Hon Hai Precision Industry	7,831,416	15,407,823	0.7%
ICICI Bank	17,036,148	84,963,759	3.9%
IMAX	1,085,324	17,254,768	0.8%
Industrias Peñoles	174,880	1,773,755	0.1%
Infosys Technologies	2,676,233	22,357,198	1.0%
Intercorp Financial Services	254,930	9,133,679	0.4%
Interpark	1,093,763	1,794,084	0.1%
Itaú Unibanco, ADR	7,203,939	53,436,047	2.5%
Kasikornbank	6,036,974	29,352,495	1.4%
KCB Group	20,865,979	6,100,254	0.3%
Kiatnakin Bank	13,111,622	23,380,712	1.1%
KT Skylife	561,550	4,032,213	0.2%
Largan Precision	63,200	6,193,006	0.3%
LG	790,779	41,388,913	1.9%
Lojas Americanas	7,762,820	20,958,729	1.0%
LUKOIL, ADR	855,550	56,845,790	2.6%
M. Dias Branco	1,053,300	8,388,964	0.4%
MAHLE Metal Leve	1,053,800	5,336,256	0.2%
Mail.Ru, GDR	1,006,358	20,223,046	0.9%
Massmart	4,701,504	16,326,437	0.8%
MCB Bank	13,671,561	11,358,398	0.5%
MGM China	7,364,800	9,858,296	0.5%
Moneta Money Bank	4,015,214	10,826,178	0.5%
MultiChoice Group	793,606	5,942,453	0.3%
NagaCorp	24,798,600	24,021,126	1.1%
Naspers	687,893	131,415,384	6.1%
NAVER	563,323	43,516,694	2.0%
Nemak	15,889,157	5,811,519	0.3%
NetEase, ADR	63,224	12,732,919	0.6%
Nigerian Breweries	1,676,195	230,673	0.0%
Norilsk Nickel, ADR	326,300	5,829,952	0.3%
PChome Online	2,260,000	6,491,527	0.3%
Petroleo Brasileiro, ADR	1,644,300	18,372,863	0.8%
Ping An Bank	17,580,543	27,760,368	1.3%
Ping An Insurance Group	2,332,348	23,699,276	1.1%
POSCO	108,322	18,025,947	0.8%
Reliance Industries	346,434	4,958,945	0.2%
Samsung Electronics	5,063,919	161,817,282	7.4%
Sberbank Of Russia, ADR	4,362,250	52,829,959	2.4%
Security Bank	1,600,980	4,141,513	0.2%
Siam Commercial Bank	2,710,094	9,700,074	0.4%
SK Innovation	64,475	6,977,358	0.3%
Sunny Optical Technology	2,744,700	22,298,351	1.0%
Taiwan Semiconductor Manufacturing	22,946,400	139,111,476	6.4%
Tata Chemicals	1,526,144	10,886,208	0.5%
Tata Motors	3,217,809	2,923,342	0.1%
Tencent	1,768,300	62,810,849	2.9%
Thai Beverages	30,592,900	14,686,217	0.7%
TMK, GDR	1,908,816	5,666,551	0.3%
TOTVS	1,946,200	17,433,997	0.8%
Unilever	1,401,733	68,607,822	3.2%

Uni-President China	17,247,000	15,037,391	0.7%
United Bank	1,936,000	1,371,438	0.1%
Univanich Palm Oil	7,536,700	1,092,562	0.1%
Weifu High-Technology	1,766,014	2,509,898	0.1%
Wiz Soluções e Corretagem	2,668,025	5,957,258	0.3%
Yandex	1,141,109	34,144,764	1.6%

(a)   Previously known as BM&F Bovespa.

For further information please contact Client Dealer Services at Franklin Templeton International Services S.à r.l. on free phone [phone] or [phone] for overseas investors.

  Date: 29 August 2019

End of Announcement.

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

REGISTERED IN SCOTLAND, NO. SC 118022

REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH

AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006

 

END

 

 

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