Holdings of International Equity Series
Templeton Institutional Funds ·49 declared positions · as of Mar 31, 2026
Original filing · Net assets 61.8M $ · Ten largest lines: 34 % of the equity sleeve
Sector breakdown
- Financials 15.6 %
- Technology 9.4 %
- Health care 8.4 %
- Consumer discretionary 7.1 %
- Energy 6.8 %
- Materials 5.7 %
- Industrials 5.6 %
- Utilities 3.5 %
- Communication 3.2 %
- Consumer staples 3.2 %
- Unattributed 31.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.9 %
- GBP 26.7 %
- JPY 9.3 %
- USD 8.9 %
- HKD 6.7 %
- INR 5.2 %
- TWD 4.0 %
- CAD 3.9 %
- KRW 3.9 %
- NOK 2.2 %
- SEK 1.5 %
- DKK 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- GB 23.6 %
- JP 11.7 %
- NL 10.2 %
- FR 9.5 %
- DE 7.7 %
- HK 6.7 %
- IN 5.2 %
- US 4.1 %
- TW 4.0 %
- CA 3.9 %
- KR 3.9 %
- NO 2.2 %
- Other countries 7.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 10 | 13.5M $ | 23.60 % |
| 2 | JP | 6 | 6.7M $ | 11.73 % |
| 3 | NL | 5 | 5.9M $ | 10.23 % |
| 4 | FR | 5 | 5.4M $ | 9.49 % |
| 5 | DE | 5 | 4.4M $ | 7.71 % |
| 6 | HK | 4 | 3.8M $ | 6.71 % |
| 7 | IN | 2 | 3M $ | 5.24 % |
| 8 | US | 2 | 2.3M $ | 4.07 % |
| 9 | TW | 1 | 2.3M $ | 3.97 % |
| 10 | CA | 2 | 2.2M $ | 3.91 % |
| 11 | KR | 1 | 2.2M $ | 3.88 % |
| 12 | NO | 1 | 1.3M $ | 2.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AstraZeneca PLC | 14,077 | 2.8M $ | 4.45 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 39,298 | 2.3M $ | 3.68 % |
| 3 | Samsung Electronics Co Ltd | 18,973 | 2.2M $ | 3.59 % |
| 4 | BP PLC | 280,646 | 2.2M $ | 3.55 % |
| 5 | SSE PLC | 58,631 | 2M $ | 3.28 % |
| 6 | Shell PLC | 37,071 | 1.7M $ | 2.78 % |
| 7 | Hemisphere Properties India Ltd | 1,375,460 | 1.6M $ | 2.66 % |
| 8 | ING Groep NV | 59,996 | 1.6M $ | 2.52 % |
| 9 | Mitsubishi Electric Corp | 47,058 | 1.5M $ | 2.49 % |
| 10 | Sanofi SA | 15,875 | 1.5M $ | 2.48 % |
| 11 | Toyota Motor Corp | 6,800 | 1.4M $ | 2.27 % |
| 12 | HDFC Bank Ltd | 172,973 | 1.4M $ | 2.19 % |
| 13 | Ebara Corp | 47,700 | 1.4M $ | 2.19 % |
| 14 | Royal Bank of Canada | 8,000 | 1.3M $ | 2.09 % |
| 15 | CRH PLC | 12,228 | 1.3M $ | 2.07 % |
| 16 | Norsk Hydro ASA | 120,010 | 1.3M $ | 2.07 % |
| 17 | Unilever PLC | 23,080 | 1.3M $ | 2.05 % |
| 18 | Euronext NV | 7,799 | 1.3M $ | 2.03 % |
| 19 | Standard Chartered PLC | 56,437 | 1.2M $ | 1.90 % |
| 20 | Heineken NV | 15,266 | 1.2M $ | 1.90 % |
| 21 | AIA Group Ltd | 103,800 | 1.2M $ | 1.87 % |
| 22 | UBS Group AG | 29,052 | 1.1M $ | 1.84 % |
| 23 | Veolia Environnement SA | 29,716 | 1.1M $ | 1.83 % |
| 24 | Vinci SA | 7,124 | 1.1M $ | 1.73 % |
| 25 | Deutsche Telekom AG | 28,181 | 1.1M $ | 1.70 % |
| 26 | Smurfit Westrock PLC | 26,232 | 1.1M $ | 1.70 % |
| 27 | CNH Industrial NV | 89,733 | 987.1K $ | 1.60 % |
| 28 | JD.COM INC | 33,239 | 982.9K $ | 1.59 % |
| 29 | adidas AG | 5,933 | 960.3K $ | 1.55 % |
| 30 | BYD Co Ltd | 70,000 | 957K $ | 1.55 % |
| 31 | Manulife Financial Corp | 27,500 | 947.3K $ | 1.53 % |
| 32 | Japan Post Bank Co Ltd | 58,000 | 946K $ | 1.53 % |
| 33 | Alibaba Group Holding Ltd | 59,800 | 937.3K $ | 1.52 % |
| 34 | Cie de Saint-Gobain SA | 11,164 | 924.3K $ | 1.50 % |
| 35 | Infineon Technologies AG | 20,057 | 909.9K $ | 1.47 % |
| 36 | Daimler Truck Holding AG | 17,978 | 885.3K $ | 1.43 % |
| 37 | Akzo Nobel NV | 15,383 | 884.3K $ | 1.43 % |
| 38 | Securitas AB | 50,434 | 844.7K $ | 1.37 % |
| 39 | Daiwa Securities Group Inc. | 86,100 | 815.8K $ | 1.32 % |
| 40 | Tencent Holdings Ltd | 12,600 | 794.7K $ | 1.29 % |
| 41 | LVMH Moet Hennessy Louis Vuitton SE | 1,412 | 771.9K $ | 1.25 % |
| 42 | Galp Energia SGPS SA | 27,967 | 670.6K $ | 1.09 % |
| 43 | JD Sports Fashion PLC | 706,727 | 670.3K $ | 1.08 % |
| 44 | Mizuho Financial Group Inc | 16,300 | 659.9K $ | 1.07 % |
| 45 | Siemens Energy AG | 3,513 | 605.8K $ | 0.98 % |
| 46 | Lloyds Banking Group PLC | 477,290 | 591.6K $ | 0.96 % |
| 47 | Diageo PLC | 7,600 | 565.8K $ | 0.92 % |
| 48 | Barratt Redrow PLC | 156,908 | 545.7K $ | 0.88 % |
| 49 | Novo Nordisk A/S | 13,589 | 497.3K $ | 0.80 % |