Portfolio Update

RNS Number : 3091V

Templeton Emerging Markets IT PLC

02 December 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 September 2019 as follows:

Security	Shares	Market Value (£)	% of Net Assets
Alibaba, ADR	880,217	119,732,135	5.5%
Astra International	70,133,540	26,423,656	1.2%
B2W Digital	1,002,200	9,426,571	0.4%
B3	1,468,500	12,539,342	0.6%
BAIC Motor	10,210,500	5,128,607	0.2%
Baidu, ADR	126,652	10,586,269	0.5%
Bajaj Holdings & Investments	444,514	18,338,494	0.8%
BBVA Banco Francés, ADR	506,664	1,788,614	0.1%
Banco Bradesco, ADR	7,730,646	51,122,622	2.4%
Banco Santander Mexico, ADR	7,344,691	37,637,508	1.7%
BDO Unibank	3,462,737	7,772,575	0.4%
Biocon	1,096,470	2,821,627	0.1%
Brilliance China Automotive	77,711,231	67,824,539	3.1%
Catcher Technology	2,098,000	12,917,381	0.6%
China Construction Bank	61,293,100	37,974,580	1.7%
China Merchants Bank	2,863,400	11,319,124	0.5%
China Mobile	3,894,500	26,189,896	1.2%
China Petroleum and Chemical	21,352,950	10,326,446	0.5%
China Resources Cement Holdings	29,375,600	23,931,144	1.1%
CNOOC	23,446,900	29,102,056	1.3%
Coal India	2,731,286	6,281,731	0.3%
Cognizant Technology Solutions	1,013,073	49,656,563	2.3%
COSCO Pacific	6,656,479	4,324,401	0.2%
CTBC Financial Holding	21,521,000	11,615,310	0.5%
Dairy Farm	555,780	2,848,067	0.1%
East African Breweries	4,722,909	7,102,498	0.3%
Equity Group	19,653,325	5,695,581	0.3%
Fila Korea	226,210	8,884,457	0.4%
FIT Hon Teng	19,262,000	6,436,716	0.3%
Gazprom, ADR	4,890,708	27,464,981	1.3%
Glenmark Pharmaceuticals	2,732,396	10,207,439	0.5%
Hankook Tire	225,605	4,935,361	0.2%
Hanon Systems	816,941	6,622,152	0.3%
HDC Hyundai Development	489,202	10,900,944	0.5%
H&H Group	3,758,300	12,890,506	0.6%
Hon Hai Precision Industry	7,831,416	14,998,879	0.7%
ICICI Bank	17,036,148	85,042,486	3.9%
IMAX	1,085,324	19,368,804	0.9%
Infosys Technologies	2,676,233	24,780,687	1.1%
Intercorp Financial Services	254,930	8,358,734	0.4%
Interpark	336,212	530,245	0.0%
Itaú Unibanco, ADR	7,203,939	49,280,239	2.3%
Kasikornbank	6,113,774	25,514,931	1.2%
KCB Group	15,741,000	4,937,819	0.2%
Kiatnakin Bank	13,111,622	23,003,065	1.1%
KT Skylife	561,550	3,447,288	0.2%
Largan Precision	63,200	7,351,927	0.3%
LG	919,420	43,594,494	2.0%
Lojas Americanas	7,762,820	22,591,551	1.0%
LUKOIL, ADR	855,550	57,579,474	2.7%
M. Dias Branco	1,053,300	7,212,928	0.3%
MAHLE Metal Leve	1,053,800	4,892,023	0.2%
Mail.Ru, GDR	1,006,358	17,140,993	0.8%
Massmart	5,441,288	12,777,564	0.6%
MCB Bank	13,671,561	12,030,020	0.6%
MGM China	7,364,800	9,339,836	0.4%
Norilsk Nickel, ADR	326,300	6,794,599	0.3%
Moneta Money Bank	4,015,214	10,047,091	0.5%
NagaCorp	19,746,400	25,082,823	1.2%
Naspers	433,441	53,430,388	2.5%
NAVER	562,348	59,698,032	2.7%
Nemak	23,393,557	8,572,322	0.4%
NetEase, ADR	45,771	9,896,945	0.5%
Nigerian Breweries	1,676,195	183,272	0.0%
PChome Online	2,260,000	7,667,951	0.4%
Petroleo Brasileiro, ADR	1,644,300	17,574,509	0.8%
Ping An Bank	15,559,243	27,583,978	1.3%
Ping An Insurance Group	2,023,925	20,045,379	0.9%
POSCO	137,841	21,178,107	1.0%
Prosus	113,479	6,760,490	0.3%
Gedeon Richter	1,488,222	19,551,895	0.9%
Samsung Electronics	5,063,919	168,315,203	7.8%
Sberbank of Russia, ADR	4,362,250	50,208,099	2.3%
Security Bank	1,592,240	4,911,119	0.2%
Siam Commercial Bank	2,710,094	8,500,642	0.4%
SK Innovation	64,475	7,238,188	0.3%
Sunny Optical Technology	1,791,700	21,401,671	1.0%
Taiwan Semiconductor Manufacturing	22,946,400	163,224,567	7.5%
Tata Chemicals	1,687,844	11,472,742	0.5%
Tencent	3,882,900	132,977,208	6.1%
Thai Beverages	20,415,300	10,571,271	0.5%
TMK, GDR	1,908,816	5,255,687	0.2%
TOTVS	782,800	8,816,815	0.4%
Unilever	1,401,733	68,537,735	3.2%
Uni-President China	9,542,800	8,358,442	0.4%
United Bank	1,936,000	1,391,408	0.1%
Univanich Palm Oil	4,344,200	612,028	0.0%
Vale	2,759,200	25,785,296	1.2%
Weifu High-Technology	1,766,014	2,268,934	0.1%
Wiz Soluções e Corretagem	2,668,025	5,811,666	0.3%
Yandex	1,141,109	32,495,710	1.5%

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: 2 December 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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