Templeton Emerging Markets Equity Fund A (TEDMX)
36.61
+0.72
(+2.01%)
USD |
Oct 05 2026
TEDMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 94.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | 4.78% |
Market Capitalization
As of August 31, 2026
| Large | 87.35% |
| Mid | 9.83% |
| Small | 2.82% |
Region Exposure
| Americas | 12.70% |
|---|---|
|
North America
|
1.07% |
| United States | 1.07% |
|
Latin America
|
11.62% |
| Brazil | 6.04% |
| Chile | 0.75% |
| Mexico | 1.84% |
| Peru | 0.27% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.25% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
3.30% |
| Germany | 0.74% |
| Netherlands | 2.57% |
|
Europe Emerging
|
0.95% |
| Turkey | 0.16% |
|
Africa And Middle East
|
2.91% |
| South Africa | 2.43% |
| United Arab Emirates | 0.47% |
| Greater Asia | 75.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
50.77% |
| Hong Kong | 3.75% |
| Singapore | 0.93% |
| South Korea | 24.31% |
| Taiwan | 21.78% |
|
Asia Emerging
|
24.41% |
| China | 14.57% |
| India | 8.15% |
| Indonesia | 0.23% |
| Philippines | 0.35% |
| Thailand | 1.12% |
| Unidentified Region | 4.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.38% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
11.95% |
| Financials |
|
17.56% |
| Real Estate |
|
0.60% |
| Sensitive |
|
56.56% |
| Communication Services |
|
4.66% |
| Energy |
|
1.24% |
| Industrials |
|
8.16% |
| Information Technology |
|
42.51% |
| Defensive |
|
5.75% |
| Consumer Staples |
|
1.17% |
| Health Care |
|
4.33% |
| Utilities |
|
0.25% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
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 | -- |