Templeton Emerging Markets Equity Fund R (TDMRX)
34.02
-0.57
(-1.65%)
USD |
Aug 24 2026
TDMRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 95.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 3.28% |
Market Capitalization
As of June 30, 2026
| Large | 87.78% |
| Mid | 9.02% |
| Small | 3.20% |
Region Exposure
| Americas | 11.71% |
|---|---|
|
North America
|
0.49% |
| United States | 0.49% |
|
Latin America
|
11.21% |
| Brazil | 5.57% |
| Chile | 0.72% |
| Mexico | 1.73% |
| Peru | 0.32% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.42% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
3.06% |
| Germany | 0.72% |
| Netherlands | 2.34% |
|
Europe Emerging
|
1.10% |
| Turkey | 0.15% |
|
Africa And Middle East
|
2.82% |
| South Africa | 2.31% |
| United Arab Emirates | 0.52% |
| Greater Asia | 77.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
55.93% |
| Hong Kong | 3.57% |
| Singapore | 0.76% |
| South Korea | 29.08% |
| Taiwan | 22.52% |
|
Asia Emerging
|
21.65% |
| China | 12.84% |
| India | 7.11% |
| Indonesia | 0.22% |
| Philippines | 0.37% |
| Thailand | 1.13% |
| Unidentified Region | 3.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.81% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
10.71% |
| Financials |
|
16.38% |
| Real Estate |
|
0.56% |
| Sensitive |
|
60.80% |
| Communication Services |
|
4.45% |
| Energy |
|
1.01% |
| Industrials |
|
6.75% |
| Information Technology |
|
48.59% |
| Defensive |
|
5.67% |
| Consumer Staples |
|
1.15% |
| Health Care |
|
3.90% |
| Utilities |
|
0.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |