On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited portfolio data for TEMIT as at 31st December 2016 as follows:
Security |
Shares |
Market Value (£) |
% of Net Assets |
Alibaba, ADR |
486,470 |
34,669,155 |
1.8% |
América Móvil, ADR |
640,551 |
6,531,087 |
0.3% |
Astra International |
125,220,040 |
62,247,475 |
3.2% |
Baidu, ADR |
93,130 |
12,428,169 |
0.6% |
Bajaj Holdings & Investments |
269,914 |
5,852,287 |
0.3% |
Banco Bradesco, ADR |
2,934,490 |
20,748,798 |
1.1% |
Bank Danamon Indonesia |
150,551,933 |
33,655,357 |
1.7% |
BDO Unibank |
2,885,700 |
5,285,014 |
0.3% |
Biocon |
182,745 |
2,066,283 |
0.1% |
Bloomage Biotechnology |
5,985,500 |
7,293,597 |
0.4% |
BM&F Bovespa |
2,603,400 |
10,714,108 |
0.6% |
BRF |
1,418,200 |
17,056,734 |
0.9% |
Brilliance China Automotive |
118,381,131 |
132,107,671 |
6.8% |
Buenaventura, ADR |
6,730,372 |
61,629,737 |
3.2% |
Catcher Technology |
2,566,000 |
14,377,120 |
0.7% |
China Petroleum and Chemical, H |
44,801,350 |
25,748,492 |
1.3% |
CIA Hering |
5,346,900 |
20,164,388 |
1.0% |
Coal India |
3,189,000 |
11,430,672 |
0.6% |
COSCO Pacific |
8,189,885 |
6,661,732 |
0.3% |
Daelim Industrial |
388,334 |
22,743,993 |
1.2% |
Dairy Farm |
2,290,280 |
13,367,790 |
0.7% |
Equity Group |
43,968,700 |
10,449,856 |
0.5% |
Gazprom, ADR |
9,011,808 |
36,892,921 |
1.9% |
Gedeon Richter |
1,355,492 |
23,169,447 |
1.2% |
Glenmark Pharmaceuticals |
692,016 |
7,353,358 |
0.4% |
Grupo Financiero Santander Mexico, B, ADR |
1,559,992 |
9,105,282 |
0.5% |
Guangzhou Automobile Group |
3,693,100 |
3,622,588 |
0.2% |
Hankook Tire |
166,600 |
6,497,498 |
0.3% |
Hanon Systems |
1,951,468 |
13,450,190 |
0.7% |
Hite Jinro |
399,350 |
5,666,035 |
0.3% |
Hon Hai Precision Industry |
20,449,770 |
43,018,142 |
2.2% |
Hyundai Development |
1,023,298 |
30,895,242 |
1.6% |
Hyundai Wia |
131,200 |
6,431,385 |
0.3% |
ICICI Bank |
13,228,026 |
40,303,612 |
2.1% |
iMarketKorea |
541,353 |
3,767,593 |
0.2% |
IMAX |
647,595 |
16,480,986 |
0.9% |
Industrias Peñoles |
174,880 |
2,630,973 |
0.1% |
Infosys Technologies |
1,293,800 |
15,620,378 |
0.8% |
Inner Mongolia Yitai Coal, B |
10,020,178 |
7,548,585 |
0.4% |
Interpark |
1,093,763 |
3,677,362 |
0.2% |
Itaú Unibanco, ADR |
7,338,126 |
61,237,919 |
3.2% |
Kasikornbank |
6,036,974 |
24,196,110 |
1.2% |
KCB Group |
52,782,570 |
11,917,380 |
0.6% |
Kiatnakin Bank |
16,735,422 |
22,263,709 |
1.1% |
KT Skylife |
561,550 |
6,532,474 |
0.3% |
Security |
Shares |
Market Value (£) |
% of Net Assets |
Land and Houses |
47,408,487 |
10,413,119 |
0.5% |
Land and Houses (warrants) |
11,821,339 |
1,646,246 |
0.1% |
Largan Precision |
219,000 |
20,733,720 |
1.1% |
Lojas Americanas |
6,164,020 |
18,956,506 |
1.0% |
LUKOIL, ADR |
632,050 |
28,784,351 |
1.5% |
M. Dias Branco |
351,100 |
10,071,580 |
0.5% |
MAHLE Metal Leve |
1,053,800 |
5,456,532 |
0.3% |
Mail.Ru, GDR |
1,379,056 |
20,542,823 |
1.1% |
Massmart |
2,499,447 |
18,632,249 |
1.0% |
MCB Bank |
27,059,261 |
50,120,128 |
2.6% |
MercadoLibre |
25,100 |
3,181,486 |
0.2% |
MGM China |
7,364,800 |
12,397,535 |
0.6% |
Moneta Money Bank |
2,350,400 |
6,131,423 |
0.3% |
MTN Group |
491,665 |
3,664,269 |
0.2% |
NagaCorp |
28,988,000 |
13,564,823 |
0.7% |
Naspers, N |
573,553 |
68,119,159 |
3.5% |
Nemak |
10,921,752 |
7,910,086 |
0.4% |
NetEase, ADR |
127,806 |
22,340,759 |
1.2% |
Nigerian Breweries |
1,646,912 |
572,469 |
0.0% |
Norilsk Nickel, ADR |
1,115,800 |
15,194,662 |
0.8% |
Oil & Natural Gas |
2,792,430 |
6,364,793 |
0.3% |
Pegatron |
7,342,700 |
14,123,728 |
0.7% |
Perusahaan Gas Negara Persero |
51,093,100 |
8,312,276 |
0.4% |
Ping An Insurance Group |
2,394,728 |
9,917,387 |
0.5% |
POSCO |
22,005 |
3,802,749 |
0.2% |
PTT Exploration and Production |
4,658,157 |
10,126,010 |
0.5% |
Reliance Industries |
1,047,627 |
13,523,691 |
0.7% |
SABIC, Participatory Note |
1,286,754 |
25,405,725 |
1.3% |
Samsung Electronics |
100,060 |
121,108,921 |
6.2% |
Savola Group, Participatory Note |
17,360 |
150,625 |
0.0% |
Siam Commercial Bank |
4,761,194 |
16,387,490 |
0.8% |
SK Innovation |
91,196 |
8,983,727 |
0.5% |
Sunny Optical Technology |
1,948,000 |
6,872,381 |
0.4% |
Taiwan Semiconductor Manufacturing |
19,212,000 |
86,979,794 |
4.5% |
Tata Chemicals |
1,800,000 |
10,795,508 |
0.6% |
Tata Consultancy Services |
175,606 |
4,950,795 |
0.3% |
Tata Motors |
2,744,867 |
9,778,057 |
0.5% |
Telesites |
632,900 |
277,505 |
0.0% |
Tencent |
3,211,400 |
63,774,943 |
3.3% |
Thai Beverages |
47,405,100 |
22,591,630 |
1.2% |
TMK, GDR |
1,611,441 |
6,697,713 |
0.3% |
TOTVS |
2,366,500 |
14,189,665 |
0.7% |
Unilever |
2,309,287 |
75,917,810 |
3.9% |
Uni-President China |
28,197,000 |
16,146,507 |
0.8% |
United Bank |
1,936,000 |
3,576,141 |
0.2% |
Univanich Palm Oil |
44,167,100 |
7,600,908 |
0.4% |
Victory City International |
28,303,403 |
740,742 |
0.0% |
Weifu High-Technology, B |
1,766,014 |
3,392,490 |
0.2% |
Security |
Shares |
Market Value (£) |
% of Net Assets |
Yandex |
1,141,109 |
18,647,175 |
1.0% |
Youngone |
288,540 |
5,946,749 |
0.3% |
For further information please contact Client Dealer Services at Franklin Templeton International Services S.à r.l. on free phone 0800 305 306 or +44 (0) 20 7073 8690 for overseas investors.
Date: 1st March 2017
End of Announcement.