Templeton Emerging Markets Small Cap Fund C (TCEMX)
16.05
-0.02
(-0.12%)
USD |
Oct 06 2026
TCEMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 93.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.18% |
| Other | 3.57% |
Market Capitalization
As of August 31, 2026
| Large | 33.44% |
| Mid | 43.32% |
| Small | 23.24% |
Region Exposure
| Americas | 7.48% |
|---|---|
|
North America
|
0.38% |
| United States | 0.38% |
|
Latin America
|
7.11% |
| Brazil | 1.79% |
| Chile | 1.08% |
| Mexico | 2.12% |
| Peru | 0.64% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.05% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
1.31% |
| Greece | 1.31% |
|
Europe Emerging
|
2.58% |
| Turkey | 0.81% |
|
Africa And Middle East
|
4.55% |
| Saudi Arabia | 0.78% |
| South Africa | 2.02% |
| United Arab Emirates | 1.75% |
| Greater Asia | 78.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.71% |
| Hong Kong | 1.16% |
| Singapore | 1.96% |
| South Korea | 14.82% |
| Taiwan | 19.77% |
|
Asia Emerging
|
40.48% |
| China | 6.07% |
| India | 21.92% |
| Indonesia | 1.04% |
| Kazakhstan | 1.77% |
| Philippines | 2.64% |
| Thailand | 0.97% |
| Unidentified Region | 4.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.50% |
| Materials |
|
5.31% |
| Consumer Discretionary |
|
12.54% |
| Financials |
|
20.31% |
| Real Estate |
|
2.34% |
| Sensitive |
|
38.34% |
| Communication Services |
|
1.73% |
| Energy |
|
0.00% |
| Industrials |
|
7.18% |
| Information Technology |
|
29.43% |
| Defensive |
|
15.37% |
| Consumer Staples |
|
6.36% |
| Health Care |
|
7.83% |
| Utilities |
|
1.18% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.70% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |