Templeton Emerging Markets Equity Fund A (TEDMX)
32.95
-0.25
(-0.75%)
USD |
Oct 26 2026
TEDMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 94.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | 4.20% |
Market Capitalization
As of September 30, 2026
| Large | 87.68% |
| Mid | 9.66% |
| Small | 2.66% |
Region Exposure
| Americas | 12.54% |
|---|---|
|
North America
|
1.00% |
| United States | 1.00% |
|
Latin America
|
11.54% |
| Brazil | 6.20% |
| Chile | 0.72% |
| Mexico | 1.70% |
| Peru | 0.26% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.77% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
3.09% |
| Germany | 0.70% |
| Netherlands | 2.39% |
|
Europe Emerging
|
0.89% |
| Turkey | 0.16% |
|
Africa And Middle East
|
2.78% |
| South Africa | 2.32% |
| United Arab Emirates | 0.47% |
| Greater Asia | 76.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
52.28% |
| Hong Kong | 3.59% |
| Singapore | 0.95% |
| South Korea | 24.92% |
| Taiwan | 22.82% |
|
Asia Emerging
|
24.17% |
| China | 14.34% |
| India | 8.22% |
| Indonesia | 0.22% |
| Philippines | 0.33% |
| Thailand | 1.06% |
| Unidentified Region | 4.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.59% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
11.69% |
| Financials |
|
18.12% |
| Real Estate |
|
0.65% |
| Sensitive |
|
61.13% |
| Communication Services |
|
4.68% |
| Energy |
|
1.42% |
| Industrials |
|
8.15% |
| Information Technology |
|
46.89% |
| Defensive |
|
6.23% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
4.87% |
| Utilities |
|
0.17% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of September 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 | -- |