Titelia

Holdings of Templeton Emerging Markets Small Cap Fund

Templeton Global Investment Trust · 88 declared positions · as of Feb 28, 2026

Original filing · Net assets 329.1M $ · Ten largest lines: 30.7 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • INR 29.6 %
  • TWD 14.3 %
  • KRW 12.3 %
  • VND 9.1 %
  • USD 6.7 %
  • PHP 5.6 %
  • GBP 3.2 %
  • AED 2.9 %
  • HUF 2.3 %
  • MXN 2.3 %
  • HKD 2.3 %
  • THB 1.8 %
  • IDR 1.7 %
  • CNY 1.4 %
  • EUR 1.4 %
  • SAR 1.1 %
  • BRL 1.1 %
  • ZAR 0.9 %

The quoted currency of each line, as declared.

Country breakdown

  • IN 29.6 %
  • TW 14.3 %
  • KR 12.3 %
  • VN 9.1 %
  • PH 5.6 %
  • GB 4.0 %
  • KY 3.6 %
  • AE 3.2 %
  • HU 2.3 %
  • MX 2.3 %
  • US 1.9 %
  • KZ 1.8 %
  • Other countries 10.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
IN2990.9M $29.58 %
TW1243.9M $14.28 %
KR937.7M $12.27 %
VN428M $9.12 %
PH217.1M $5.56 %
GB312.4M $4.02 %
KY411M $3.59 %
AE59.7M $3.16 %
HU17.2M $2.33 %
MX27.1M $2.30 %
US25.9M $1.90 %
KZ15.7M $1.84 %

Positions

CompanySharesValueWeight
Bajaj Holdings & Investment Ltd 107,33112.8M $3.88 %
International Container Terminal Services Inc 992,21812.4M $3.76 %
LEENO Industrial Inc 149,95111.1M $3.38 %
MOBILE WORLD INVESTMENT CORP 3,004,86710.7M $3.26 %
Synnex Technology International Corp 3,620,4298.3M $2.53 %
Hugel Inc 42,9378.1M $2.45 %
Novatek Microelectronics Corp 638,0108M $2.42 %
FPT Corp 2,177,5807.8M $2.36 %
Max Financial Services Ltd 384,2347.7M $2.33 %
Georgia Capital PLC 149,1257.5M $2.27 %
Richter Gedeon Nyrt 191,4027.2M $2.18 %
Bolsa Mexicana de Valores SAB de CV 2,840,6436.3M $1.91 %
Redington Ltd 1,963,6666.1M $1.84 %
Honasa Consumer Ltd 1,712,0695.7M $1.74 %
Halyk Savings Bank of Kazakhstan JSC 174,7335.7M $1.72 %
Kinsus Interconnect Technology Corp 571,0415.6M $1.71 %
Aster DM Healthcare Ltd 770,8605.6M $1.69 %
Military Commercial Joint Stock Bank 5,035,5165.5M $1.67 %
JB Financial Group Co Ltd 227,7555M $1.53 %
Poya International Co Ltd 295,8074.8M $1.45 %
Misto Holdings Corp 139,6604.7M $1.44 %
Century Pacific Food Inc 6,833,3194.7M $1.44 %
Eclat Textile Co Ltd 323,0204.3M $1.32 %
Sunresin New Materials Co Ltd 393,3294.3M $1.30 %
Eternal Ltd 1,553,2054.2M $1.28 %
Piraeus Bank SA 436,9674.2M $1.27 %
Ajanta Pharma Ltd 126,1434.2M $1.26 %
Eris Lifesciences Ltd 274,5774.1M $1.25 %
Tisco Financial Group PCL 1,113,0774.1M $1.25 %
MakeMyTrip Ltd 70,8674M $1.22 %
Asia Commercial Bank JSC 4,244,9084M $1.22 %
JNBY Design Ltd 1,428,7583.9M $1.19 %
Brigade Enterprises Ltd 467,0323.6M $1.08 %
Noah Holdings Ltd 290,0423.4M $1.04 %
City Union Bank Ltd 1,097,3093.4M $1.04 %
Soulbrain Co Ltd 10,3563.2M $0.98 %
KEI Industries Ltd 57,1563.2M $0.97 %
King Yuan Electronics Co Ltd 305,3753.1M $0.95 %
Dalmia Bharat Ltd 142,5983.1M $0.95 %
Primax Electronics Ltd 1,190,9753.1M $0.94 %
Federal Bank Ltd 915,5583M $0.92 %
Visual Photonics Epitaxy Co Ltd 438,9773M $0.91 %
Coforge Ltd 225,2152.9M $0.90 %
Nexus Select Trust 1,616,0662.9M $0.87 %
Netcare Ltd 2,655,5982.9M $0.87 %
Avia Avian Tbk PT 109,085,2002.9M $0.87 %
ISC Co Ltd 21,0362.8M $0.86 %
PB Fintech Ltd 161,9792.6M $0.80 %
Mouwasat Medical Services Co 151,1142.6M $0.78 %
ReNew Energy Global PLC 454,4592.5M $0.76 %
Burjeel Holdings PLC 7,054,2242.5M $0.76 %
GoTo Gojek Tokopedia Tbk PT 672,129,3752.4M $0.74 %
Azzas 2154 SA 478,5222.4M $0.74 %
Affle 3i Ltd 159,1082.4M $0.73 %
Wizz Air Holdings Plc 144,0802.4M $0.72 %
Uni-President China Holdings Ltd 2,383,3542.4M $0.71 %
Taaleem Holdings PJSC 2,133,0712.3M $0.70 %
Spinneys 1961 Holding PLC 5,221,5572.1M $0.65 %
Emirates Central Cooling Systems Corp 4,391,5782.1M $0.65 %
Merida Industry Co Ltd 852,4592M $0.62 %
Intercorp Financial Services Inc 39,2151.9M $0.58 %
JOYY Inc 31,0221.9M $0.56 %
LigaChem Biosciences Inc 13,4521.8M $0.54 %
Physicswallah Ltd. 1,863,6451.8M $0.54 %
Electronics Mart India Ltd 1,557,1401.7M $0.53 %
AWL Agri Business Ltd 778,4471.6M $0.49 %
Pine Labs Ltd 666,5861.4M $0.42 %
Daqo New Energy Corp 54,9741.3M $0.40 %
Gujarat State Petronet Ltd 383,6871.3M $0.39 %
Yageo Corp 118,7741.1M $0.34 %
Crompton Greaves Consumer Electricals Ltd 380,6051.1M $0.33 %
Restaurant Brands Asia Ltd 1,413,186988.2K $0.30 %
Glenmark Pharmaceuticals Ltd 41,879984.1K $0.30 %
EPL Ltd 401,859961.2K $0.29 %
Major Cineplex Group PCL 3,527,362908.4K $0.28 %
Hypera SA 188,808850K $0.26 %
Grupo Aeroportuario del Centro Norte SAB de CV 51,274783.3K $0.24 %
Pacific Basin Shipping Ltd 1,613,308713.2K $0.22 %
Americana Restaurants International PLC - Foreign Co 1,174,392640K $0.19 %
Ajax Engineering Ltd 115,034613.3K $0.19 %
Hexaware Technologies Ltd 115,082600.3K $0.18 %
Dynasty Ceramic PCL 14,149,786569K $0.17 %
LX Semicon Co Ltd 13,198536.6K $0.16 %
MEESHO 266,355468.4K $0.14 %
Vieworks Co Ltd 23,220420.7K $0.13 %
Shin Zu Shing Co Ltd 49,336321.6K $0.10 %
Jahez International Co 60,742191.5K $0.06 %
momo.com Inc 23,789145.8K $0.04 %