Portfolio Update

RNS Number : 4293H

Templeton Emerging Markets IT PLC

30 November 2015

 

On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited portfolio data for TEMIT as at 30 September 2015 as follows:

Akbank	25,300,961	37,436,097	2.7%
Aluminum Corp. of China, H	3,317,600	679,362	0.0%
Arab Potash	64,730	1,288,677	0.1%
Astra International	199,070,040	46,724,860	3.3%
Bajaj Holdings & Investments	7,811	124,153	0.0%
Banco Bradesco, ADR	11,513,319	40,731,529	2.9%
Bank Central Asia	25,268,000	14,000,100	1.0%
Bank Danamon Indonesia	150,551,933	19,673,139	1.4%
Brilliance China Automotive	159,272,131	123,801,085	8.8%
Buenaventura, ADR	6,822,372	26,842,858	1.9%
China International Marine Containers, B	12,801,432	14,767,315	1.1%
China Petroleum and Chemical, H	70,887,350	28,548,088	2.0%
CIA Hering	7,083,000	16,592,916	1.2%
Dairy Farm	12,695,780	50,707,560	3.6%
Gazprom, ADR	9,011,808	23,956,004	1.7%
Guangzhou Automobile Group, H	51,064,800	27,405,553	1.9%
Hyundai Development	1,216,708	36,928,586	2.6%
ICICI Bank	8,141,496	22,141,405	1.6%
Impala Platinum	7,081,604	12,893,255	0.9%
Infosys Technologies	1,000,066	11,671,226	0.8%
Inner Mongolia Yitai Coal	17,230,037	9,228,851	0.7%
Itau Unibanco, ADR	11,407,424	50,012,378	3.6%
Kasikornbank	16,521,274	51,243,631	3.7%
Kiatnakin Bank	22,466,422	12,465,386	0.9%
Kumba Iron Ore	5,340,033	20,000,284	1.4%
Land and Houses	94,392,772	13,823,136	1.0%
Land and Houses (warrants)	18,878,554	1,545,444	0.1%
Largan Precision	162,000	8,311,573	0.6%
Lojas Americanas	3,257,100	6,337,692	0.5%
M. Dias Branco	780,800	7,563,888	0.5%
MAHLE Metal Leve	1,021,900	3,917,207	0.3%
Mail.Ru, GDR	561,864	6,464,826	0.5%

Massmart	4,434	22,865	0.0%
MCB Bank	38,936,361	55,967,577	4.0%
Oil & Gas Development	19,492,100	15,421,714	1.1%
Oil & Natural Gas	12,251,420	28,447,574	2.0%
Peninsula Land	15,595,175	3,588,123	0.3%
PetroChina, H	84,662,272	38,718,720	2.8%
Petroleo Brasileiro, ADR	5,245,490	12,730,003	0.9%
PTT	5,226,728	22,819,867	1.6%
PTT Exploration and Production	14,896,657	18,969,629	1.4%
Reliance Industries	1,275,727	11,097,685	0.8%
Samsung Electronics	51,310	32,434,660	2.3%
Sembcorp Marine	8,507,700	8,973,539	0.6%
Siam Commercial Bank	25,518,294	62,205,446	4.3%
SK Hynix	1,542,200	28,824,576	2.1%
SK Innovation	535,835	29,208,083	2.1%
Tata Chemicals	15,307	59,168	0.0%
Tata Consultancy Services	1,057,976	27,588,451	2.0%
TMK	1,611,441	3,223,415	0.2%
TOTVS	2,366,500	11,604,614	0.8%
Unilever	2,472,601	66,364,611	4.7%
Uni-President China	23,316,300	14,841,054	1.1%
Univanich Palm Oil	47,188,000	7,725,846	0.6%
Victory City International	126,983,535	12,134,775	0.9%
VTech	6,712,200	52,574,343	3.7%

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: 30^th November 2015

End of Announcement.

 

END

 

 

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