Portfolio Update

RNS Number : 3871U

Templeton Emerging Markets IT PLC

28 March 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 31^st December 2018 as follows:

Security	Shares	Market Value (£)	% of Net Assets
Alibaba, ADR	769,445	82,697,617	4.3%
Astra International	70,133,540	31,456,288	1.6%
B2W Digital	1,002,200	8,484,016	0.4%
BM&F Bovespa	3,197,600	17,320,244	0.9%
BAIC Motor	10,210,500	4,212,689	0.2%
Baidu, ADR	81,842	10,193,268	0.5%
Bajaj Holdings & Investments	271,714	9,024,349	0.5%
Banco Bradesco, ADR	6,088,872	47,125,794	2.4%
Banco Santander Mexico, ADR	7,344,691	35,420,389	1.8%
Bank Danamon Indonesia	91,831,833	38,058,586	2.0%
BBVA Banco Francés, ADR	274,164	2,435,819	0.1%
BDO Unibank	3,462,737	6,754,731	0.3%
Bharat Petroleum	527,047	2,155,555	0.1%
Biocon	548,235	3,885,635	0.2%
Brilliance China Automotive	96,392,131	55,986,687	2.9%
Catcher Technology	2,566,000	14,763,823	0.8%
China Construction Bank	54,246,100	35,038,332	1.8%
China Mobile	4,047,500	30,480,346	1.6%
China Petroleum and Chemical	33,687,950	18,824,523	1.0%
China Resources Cement Holdings	2,738,600	1,933,450	0.1%
Cia.Hering	651,200	3,812,816	0.2%
CNOOC	23,446,900	28,364,005	1.5%
Coal India	2,116,091	5,742,266	0.3%
Cognizant Technology Solutions	159,979	7,964,765	0.4%
Buenaventura, ADR	2,265,855	28,784,044	1.5%
COSCO Pacific	6,518,313	5,026,216	0.3%
Crédit Real	5,010,600	3,483,124	0.2%
CTBC Financial Holding	21,521,000	11,113,819	0.6%
Dairy Farm	994,180	7,039,754	0.4%
East African Breweries	4,722,909	6,105,895	0.3%
Equity Group	19,653,325	5,217,778	0.3%
FIT Hon Teng	19,262,000	6,539,074	0.3%
Gazprom, ADR	7,709,208	26,677,699	1.4%
Glenmark Pharmaceuticals	2,623,009	20,459,196	1.1%
Hankook Tire	225,605	6,377,740	0.3%
Hanon Systems	816,941	6,183,462	0.3%
Hyundai Development	489,202	16,585,061	0.9%
Hite Jinro	484,850	5,666,933	0.3%
Hon Hai Precision Industry	10,094,416	18,316,407	0.9%
ICICI Bank	17,036,148	69,186,020	3.6%
iMarketKorea	197,415	961,875	0.0%
IMAX	1,085,324	16,000,072	0.8%
Industrias Peñoles	174,880	1,670,758	0.1%
Infosys Technologies	2,022,204	15,032,197	0.8%
Intercorp Financial Services	254,930	8,446,025	0.4%
Interpark	1,093,763	1,805,921	0.1%
Itaú Unibanco, ADR	7,203,939	51,575,743	2.7%
Kasikornbank	6,036,974	26,934,058	1.4%
KCB Group	20,865,979	5,941,156	0.3%
Kiatnakin Bank	13,111,622	21,062,357	1.1%
KT Skylife	561,550	4,527,167	0.2%
Land and Houses	32,341,426	7,685,107	0.4%
Largan Precision	96,200	7,901,853	0.4%
LG	539,778	26,565,924	1.4%
Lojas Americanas	7,762,820	23,368,931	1.2%
LUKOIL, ADR	855,550	47,928,245	2.5%
M. Dias Branco	1,053,300	9,108,124	0.5%
MAHLE Metal Leve	1,053,800	5,348,240	0.3%
Mail.Ru, GDR	1,006,358	17,976,739	0.9%
Massmart	2,354,718	13,300,824	0.7%
MCB Bank	13,826,361	14,969,515	0.8%
MGM China	7,364,800	9,676,315	0.5%
Norilsk Nickel, ADR	326,300	4,800,148	0.2%
Moneta Money Bank	4,015,214	10,194,676	0.5%
NagaCorp	28,988,000	24,413,466	1.3%
Naspers	806,501	126,764,222	6.5%
NAVER	438,314	37,496,798	1.9%
Nemak	13,969,901	8,127,967	0.4%
NetEase, ADR	63,224	11,669,111	0.6%
Nigerian Breweries	1,676,195	277,871	0.0%
PChome Online	2,260,000	7,326,977	0.4%
Pegatron	3,876,700	5,096,892	0.3%
Ping An Bank	21,015,126	22,472,210	1.2%
Ping An Insurance Group	2,710,127	17,329,500	0.9%
POSCO	125,967	21,508,053	1.1%
Primax Electronics	3,984,000	4,436,443	0.2%
PTT Exploration and Production	926,557	2,538,723	0.1%
Reliance Industries	346,434	4,392,944	0.2%
Gedeon Richter	1,319,192	19,899,805	1.0%
Samsung Electronics	5,455,084	148,451,130	7.6%
Sberbank Of Russia, ADR	3,833,286	32,944,769	1.7%
Security Bank	1,600,980	3,706,491	0.2%
Siam Commercial Bank	2,710,094	8,739,783	0.4%
SK Innovation	64,475	8,126,002	0.4%
Taiwan Semiconductor Manufacturing	21,449,400	123,686,843	6.4%
Tata Chemicals	1,370,000	10,910,538	0.6%
Tata Motors	3,250,509	3,392,697	0.2%
Tencent	1,921,400	60,379,000	3.1%
Tencent Music Entertainment Group	492	5,100	0.0%
Thai Beverages	40,867,500	14,224,151	0.7%
TMK, GDR	1,908,816	4,849,688	0.2%
TOTVS	2,149,200	11,789,075	0.6%
Unilever	1,516,948	62,323,809	3.2%
Uni-President China	19,007,000	12,943,081	0.7%
United Bank	1,936,000	1,346,556	0.1%
Univanich Palm Oil	8,587,300	1,103,563	0.1%
Weifu High-Technology	1,766,014	2,394,573	0.1%
Wiz Soluções e Corretagem	2,668,025	3,778,688	0.2%
Yandex	1,141,109	24,464,161	1.3%

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: 28^th March 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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