Portfolio Update

RNS Number : 1536Y

Templeton Emerging Markets IT PLC

01 December 2017

 

On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports the unaudited portfolio data for TEMIT as at 30^th September 2017 as follows:

Security	Shares	Market Value (£)	% of Net Assets
Alibaba, ADR	677,590	87,341,916	3.8%
Astra International	125,220,040	54,795,865	2.4%
B2W Digital	1,255,800	6,233,574	0.3%
Baidu, ADR	93,130	17,214,561	0.7%
Bajaj Holdings & Investments	271,714	8,661,624	0.4%
Banco Bradesco, ADR	7,976,639	65,891,648	2.8%
Bank Danamon Indonesia	124,189,433	35,771,310	1.5%
BBVA Banco Francés, ADR	274,164	4,169,437	0.2%
BDO Unibank	3,462,737	6,627,504	0.3%
Biocon	548,235	2,082,771	0.1%
Bloomage Biotechnology	5,985,500	8,919,594	0.4%
BM&F Bovespa	4,558,400	25,733,636	1.1%
Brilliance China Automotive	79,355,131	156,915,337	6.7%
Buenaventura, ADR	6,730,372	64,235,103	2.8%
Catcher Technology	2,566,000	17,807,680	0.8%
China Mobile	1,484,000	11,220,310	0.5%
China Petroleum and Chemical	44,801,350	24,993,322	1.1%
CIA Hering	5,164,000	34,486,098	1.5%
CNOOC	27,198,900	26,189,783	1.1%
Coal India	3,189,000	9,867,027	0.4%
COSCO Pacific	8,261,742	6,858,220	0.3%
Crédit Real	3,612,726	4,546,418	0.2%
Daelim Industrial	420,287	21,934,403	0.9%
Dairy Farm	1,202,880	6,893,604	0.3%
East African Breweries	4,722,909	8,196,037	0.3%
Equity Group	43,968,700	11,922,244	0.5%
FIT Hon Teng	19,262,000	9,218,476	0.4%
Gazprom, ADR	9,011,808	28,149,713	1.2%
Gedeon Richter	1,355,492	25,217,149	1.1%
Glenmark Pharmaceuticals	2,308,709	15,828,500	0.7%
Grupo Financiero Santander Mexico, ADR	4,360,005	32,795,204	1.4%
Hanon Systems	2,470,511	20,281,715	0.9%
Hite Jinro	484,850	8,292,473	0.4%
Hon Hai Precision Industry	19,101,770	49,036,801	2.1%
Hyundai Development	1,050,992	24,446,403	1.0%
ICICI Bank	14,573,983	46,042,248	2.0%
iMarketKorea	541,353	3,364,932	0.1%
IMAX	1,284,381	21,708,254	0.9%
Industrias Peñoles	174,880	3,243,733	0.1%
Infosys Technologies	1,126,567	11,571,771	0.5%
Inner Mongolia Yitai Coal	3,706,578	4,148,845	0.2%
Interpark	1,093,763	3,025,159	0.1%
Itaú Unibanco, ADR	5,909,026	60,364,577	2.6%
KCB Group	52,782,570	15,266,295	0.7%
Kiatnakin Bank	16,183,122	25,188,652	1.1%
KT Skylife	561,550	5,232,049	0.2%
Land and Houses	59,229,826	13,198,402	0.6%
Security	Shares	Market Value (£)	% of Net Assets
Largan Precision	219,000	28,648,109	1.2%
Lojas Americanas	7,762,820	28,758,106	1.2%
LUKOIL, ADR	993,100	39,224,524	1.7%
M. Dias Branco	1,053,300	12,334,552	0.5%
MAHLE Metal Leve	1,053,800	4,910,319	0.2%
Mail.Ru, GDR	1,379,056	33,918,131	1.5%
Massmart	2,499,447	15,347,008	0.7%
MCB Bank	19,218,461	28,027,698	1.2%
MGM China	7,364,800	13,141,891	0.6%
Moneta Money Bank	4,015,214	10,568,107	0.5%
NagaCorp	28,988,000	13,070,141	0.6%
Naspers	670,079	107,766,245	4.6%
Naver Corp	21,476	10,424,543	0.4%
Nemak	14,201,390	9,087,193	0.4%
NetEase, ADR	107,104	21,084,328	0.9%
Nigerian Breweries	1,676,195	550,491	0.0%
Norilsk Nickel, ADR	1,115,800	14,321,141	0.6%
Novus Holdings	231,766	83,358	0.0%
PChome Online	2,260,000	8,605,426	0.4%
Pegatron	7,342,700	14,177,856	0.6%
Perusahaan Gas Negara Persero	51,093,100	4,443,332	0.2%
Ping An Bank	13,801,677	17,182,012	0.7%
Ping An Insurance Group	5,949,182	36,137,249	1.5%
POSCO	104,602	21,570,541	0.9%
PTT Exploration and Production	4,658,157	9,336,734	0.4%
Reliance Industries	753,234	6,722,328	0.3%
SABIC, Participatory Note	549,259	11,257,453	0.5%
Samsung Electronics	111,671	186,481,757	8.0%
Savola Group, Participatory Note	213,128	1,929,651	0.1%
Sberbank Of Russia, ADR	3,351,881	35,604,827	1.5%
Security Bank	1,600,980	5,710,438	0.2%
Siam Commercial Bank	4,761,194	16,314,175	0.7%
SK Innovation	91,196	11,794,612	0.5%
Taiwan Semiconductor Manufacturing	19,212,000	102,179,249	4.3%
Tata Chemicals	1,800,000	13,265,247	0.6%
Tata Motors	3,250,509	8,282,079	0.3%
Tencent	2,167,100	69,597,990	3.0%
Thai Beverages	46,908,700	23,084,868	1.0%
TMK, GDR	1,908,816	6,765,821	0.3%
TOTVS	2,149,200	15,842,743	0.7%
Unilever	1,885,577	81,438,071	3.5%
Uni-President China	27,603,000	20,250,583	0.8%
United Bank	1,936,000	2,583,833	0.1%
Univanich Palm Oil	15,407,000	2,449,820	0.1%
Weifu High-Technology	1,766,014	3,033,220	0.1%
Wiz Soluções e Corretagem	2,668,025	10,815,095	0.5%

Security	Shares	Market Value (£)	% of Net Assets
Yandex	1,141,109	28,057,267	1.2%
Youngone	288,540	6,109,937	0.3%

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: 1^st December 2017

End of Announcement.

 

END

 

 

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