Portfolio Update

RNS Number : 0971Y

Templeton Emerging Markets IT PLC

04 September 2015

 

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

Security	Shares	Market Value (£)	% of Net Assets
AKBANK TAS	25,300,961	46,553,195	2.60%
ALUMINUM CORP OF CHINA LTD	89,200,800	28,566,892	1.60%
ARAB POTASH CO PLC	64,880	1,246,210	0.10%
ASTRA INTERNATIONAL TBK PT	199,070,040	67,005,001	3.70%
BANCO BRADESCO SA	11,513,319	67,057,201	3.70%
BANK CENTRAL ASIA TBK PT	32,628,500	21,030,184	1.20%
BANK DANAMON INDONESIA TBK PT	150,551,933	30,907,721	1.70%
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD	159,272,131	158,254,036	8.70%
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO	12,801,432	20,876,968	1.10%
CHINA PETROLEUM & CHEMICAL CORP (SINOPEC)	70,887,350	38,767,929	2.10%
CIA HERING	7,083,000	17,481,796	1.00%
COMPANIA DE MINAS BUENAVENTURA SA	6,822,372	45,033,732	2.50%
DAIRY FARM INTERNATIONAL HOLDINGS LTD	12,695,780	69,984,372	3.80%
GAZPROM OAO	9,011,808	29,524,999	1.60%
GUANGZHOU AUTOMOBILE GROUP CO LTD	80,020,800	47,179,895	2.60%
HYUNDAI DEVELOPMENT CO	1,632,802	61,359,296	3.40%
ICICI BANK LTD	2,897,186	8,932,391	0.50%
IMPALA PLATINUM HOLDINGS LTD	12,253,000	34,657,278	1.90%
INFOSYS LTD	1,000,066	9,890,494	0.50%
INNER MONGOLIA YITAI COAL CO LTD	17,230,037	15,694,578	0.90%
ITAU UNIBANCO HOLDING SA	10,370,386	72,216,433	4.00%
KASIKORNBANK PCL	16,521,274	58,631,838	3.20%
KIATNAKIN BANK PUBLIC CO LTD	22,466,422	14,909,794	0.80%
KUMBA IRON ORE LTD	5,340,033	41,909,374	2.30%
LAND AND HOUSES PUBLIC CO LTD	94,392,772	15,638,678	0.90%
LAND AND HOUSES PUBLIC CO LTD (WARRANTS)	18,878,554	1,901,521	0.10%
LOJAS AMERICANAS SA	95,900	260,049	0.00%
MAHLE-METAL LEVE SA INDUSTRIA E COMERCIO	228,700	1,000,680	0.10%
MCB BANK LTD	39,096,761	60,780,830	3.30%
NESTLE NIGERIA PLC	1,342,000	3,654,595	0.20%
OIL & GAS DEVELOPMENT CO LTD	19,492,100	21,836,375	1.20%
OIL & NATURAL GAS CORP LTD	12,251,420	38,018,076	2.10%

Security	Shares	Market Value (£)	% of Net Assets
PENINSULA LAND LTD	15,595,175	3,592,281	0.20%
PETROCHINA CO LTD	84,662,272	59,997,112	3.30%
PETROLEO BRASILEIRO SA (PETROBRAS)	5,245,490	27,245,828	1.50%
PTT EXPLORATION & PRODUCTION PUBLIC CO LTD	14,896,657	30,569,894	1.70%
PTT PCL	5,226,728	35,326,692	1.90%
RELIANCE INDUSTRIES LTD	1,275,727	12,763,666	0.70%
SAMSUNG ELECTRONICS CO LTD	51,310	36,988,494	2.00%
SEMBCORP MARINE LTD	13,657,000	18,329,984	1.00%
SIAM COMMERCIAL BANK PCL	25,518,294	74,706,889	4.10%
SK INNOVATION CO LTD	535,835	37,012,868	2.00%
TATA CONSULTANCY SERVICES LTD	1,057,976	27,071,911	1.50%
TMK OAO	1,611,441	4,349,147	0.20%
TOTVS SA	1,064,400	8,471,578	0.50%
TRUWORTHS INTERNATIONAL LIMITED	3,472,607	15,550,868	0.90%
TUPRAS-TURKIYE PETROL RAFINELERI AS	887,217	14,281,385	0.80%
UNILEVER PLC	2,472,601	67,477,281	3.70%
UNIVANICH PALM OIL PCL	47,188,000	9,505,916	0.50%
VALE SA	11,853,764	38,028,623	2.10%
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED	126,983,535	13,138,555	0.70%
VTECH HOLDINGS LTD	7,244,100	60,973,052	3.30%

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: 4^th September 2015

End of Announcement.

 

END

 

 

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