Portfolio Update
Source: RNSTEMPLETON 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 30th June 2019 as follows:
|
Security |
Shares |
Market Value (£) |
% of Net Assets |
|
Alibaba, ADR |
880,217 |
117,426,961 |
5.4% |
|
Astra International |
70,133,540 |
29,024,871 |
1.3% |
|
B2W Digital |
1,002,200 |
6,717,346 |
0.3% |
|
B3(a) |
2,196,800 |
16,857,311 |
0.8% |
|
BAIC Motor |
10,210,500 |
5,042,964 |
0.2% |
|
Baidu, ADR |
155,968 |
14,415,941 |
0.7% |
|
Bajaj Holdings & Investments |
445,314 |
18,333,726 |
0.8% |
|
Banco Bradesco, ADR |
7,306,646 |
56,441,749 |
2.6% |
|
Banco Santander Mexico, ADR |
7,344,691 |
44,185,551 |
2.0% |
|
BBVA Banco Francés, ADR |
506,664 |
4,516,270 |
0.2% |
|
BDO Unibank |
3,462,737 |
7,424,766 |
0.3% |
|
Biocon |
1,096,470 |
3,136,777 |
0.1% |
|
Brilliance China Automotive |
83,379,931 |
72,613,620 |
3.3% |
|
Buenaventura, ADR |
411,681 |
5,403,931 |
0.2% |
|
Catcher Technology |
2,098,000 |
11,865,759 |
0.5% |
|
China Construction Bank |
61,293,100 |
41,516,781 |
1.9% |
|
China Merchants Bank |
2,863,400 |
11,814,142 |
0.5% |
|
China Mobile |
3,894,500 |
27,910,276 |
1.3% |
|
China Petroleum and Chemical |
21,352,950 |
11,428,658 |
0.5% |
|
China Resources Cement Holdings |
27,610,200 |
21,067,269 |
1.0% |
|
CNOOC |
23,446,900 |
31,527,104 |
1.5% |
|
Coal India |
2,704,086 |
7,817,674 |
0.4% |
|
Cognizant Technology Solutions |
1,029,761 |
51,392,775 |
2.4% |
|
COSCO Pacific |
6,518,313 |
5,059,047 |
0.2% |
|
CTBC Financial Holding |
21,521,000 |
11,679,395 |
0.5% |
|
Dairy Farm |
856,680 |
4,823,231 |
0.2% |
|
East African Breweries |
4,722,909 |
7,194,495 |
0.3% |
|
Equity Group |
19,653,325 |
5,745,730 |
0.3% |
|
FIT Hon Teng |
19,262,000 |
6,115,821 |
0.3% |
|
Gazprom, ADR |
5,615,708 |
32,395,510 |
1.5% |
|
Gedeon Richter |
1,371,912 |
19,841,680 |
0.9% |
|
Glenmark Pharmaceuticals |
2,623,009 |
13,253,882 |
0.6% |
|
H&H Group |
3,758,300 |
16,781,779 |
0.8% |
|
Hankook Tire |
225,605 |
5,381,946 |
0.2% |
|
Hanon Systems |
816,941 |
6,477,675 |
0.3% |
|
HDC Hyundai Development |
489,202 |
14,483,717 |
0.7% |
|
Hite Jinro |
256,005 |
3,545,810 |
0.2% |
|
Hon Hai Precision Industry |
7,831,416 |
15,407,823 |
0.7% |
|
ICICI Bank |
17,036,148 |
84,963,759 |
3.9% |
|
IMAX |
1,085,324 |
17,254,768 |
0.8% |
|
Industrias Peñoles |
174,880 |
1,773,755 |
0.1% |
|
Infosys Technologies |
2,676,233 |
22,357,198 |
1.0% |
|
Intercorp Financial Services |
254,930 |
9,133,679 |
0.4% |
|
Interpark |
1,093,763 |
1,794,084 |
0.1% |
|
Itaú Unibanco, ADR |
7,203,939 |
53,436,047 |
2.5% |
|
Kasikornbank |
6,036,974 |
29,352,495 |
1.4% |
|
KCB Group |
20,865,979 |
6,100,254 |
0.3% |
|
Kiatnakin Bank |
13,111,622 |
23,380,712 |
1.1% |
|
KT Skylife |
561,550 |
4,032,213 |
0.2% |
|
Largan Precision |
63,200 |
6,193,006 |
0.3% |
|
LG |
790,779 |
41,388,913 |
1.9% |
|
Lojas Americanas |
7,762,820 |
20,958,729 |
1.0% |
|
LUKOIL, ADR |
855,550 |
56,845,790 |
2.6% |
|
M. Dias Branco |
1,053,300 |
8,388,964 |
0.4% |
|
MAHLE Metal Leve |
1,053,800 |
5,336,256 |
0.2% |
|
Mail.Ru, GDR |
1,006,358 |
20,223,046 |
0.9% |
|
Massmart |
4,701,504 |
16,326,437 |
0.8% |
|
MCB Bank |
13,671,561 |
11,358,398 |
0.5% |
|
MGM China |
7,364,800 |
9,858,296 |
0.5% |
|
Moneta Money Bank |
4,015,214 |
10,826,178 |
0.5% |
|
MultiChoice Group |
793,606 |
5,942,453 |
0.3% |
|
NagaCorp |
24,798,600 |
24,021,126 |
1.1% |
|
Naspers |
687,893 |
131,415,384 |
6.1% |
|
NAVER |
563,323 |
43,516,694 |
2.0% |
|
Nemak |
15,889,157 |
5,811,519 |
0.3% |
|
NetEase, ADR |
63,224 |
12,732,919 |
0.6% |
|
Nigerian Breweries |
1,676,195 |
230,673 |
0.0% |
|
Norilsk Nickel, ADR |
326,300 |
5,829,952 |
0.3% |
|
PChome Online |
2,260,000 |
6,491,527 |
0.3% |
|
Petroleo Brasileiro, ADR |
1,644,300 |
18,372,863 |
0.8% |
|
Ping An Bank |
17,580,543 |
27,760,368 |
1.3% |
|
Ping An Insurance Group |
2,332,348 |
23,699,276 |
1.1% |
|
POSCO |
108,322 |
18,025,947 |
0.8% |
|
Reliance Industries |
346,434 |
4,958,945 |
0.2% |
|
Samsung Electronics |
5,063,919 |
161,817,282 |
7.4% |
|
Sberbank Of Russia, ADR |
4,362,250 |
52,829,959 |
2.4% |
|
Security Bank |
1,600,980 |
4,141,513 |
0.2% |
|
Siam Commercial Bank |
2,710,094 |
9,700,074 |
0.4% |
|
SK Innovation |
64,475 |
6,977,358 |
0.3% |
|
Sunny Optical Technology |
2,744,700 |
22,298,351 |
1.0% |
|
Taiwan Semiconductor Manufacturing |
22,946,400 |
139,111,476 |
6.4% |
|
Tata Chemicals |
1,526,144 |
10,886,208 |
0.5% |
|
Tata Motors |
3,217,809 |
2,923,342 |
0.1% |
|
Tencent |
1,768,300 |
62,810,849 |
2.9% |
|
Thai Beverages |
30,592,900 |
14,686,217 |
0.7% |
|
TMK, GDR |
1,908,816 |
5,666,551 |
0.3% |
|
TOTVS |
1,946,200 |
17,433,997 |
0.8% |
|
Unilever |
1,401,733 |
68,607,822 |
3.2% |
|
Uni-President China |
17,247,000 |
15,037,391 |
0.7% |
|
United Bank |
1,936,000 |
1,371,438 |
0.1% |
|
Univanich Palm Oil |
7,536,700 |
1,092,562 |
0.1% |
|
Weifu High-Technology |
1,766,014 |
2,509,898 |
0.1% |
|
Wiz Soluções e Corretagem |
2,668,025 |
5,957,258 |
0.3% |
|
Yandex |
1,141,109 |
34,144,764 |
1.6% |
(a) Previously known as BM&F Bovespa.
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: 29 August 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
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