Templeton Emerging Markets Equity Fund A (TEDMX)
35.15
+0.40
(+1.15%)
USD |
Jun 09 2026
TEDMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 95.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.83% |
| Other | 2.80% |
Market Capitalization
As of April 30, 2026
| Large | 86.31% |
| Mid | 10.56% |
| Small | 3.13% |
Region Exposure
| Americas | 14.47% |
|---|---|
|
North America
|
0.97% |
| United States | 0.97% |
|
Latin America
|
13.49% |
| Brazil | 7.47% |
| Chile | 0.80% |
| Mexico | 2.04% |
| Peru | 0.29% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.61% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
3.64% |
| Germany | 0.65% |
| Netherlands | 2.99% |
|
Europe Emerging
|
1.34% |
| Turkey | 0.18% |
|
Africa And Middle East
|
3.19% |
| South Africa | 2.57% |
| United Arab Emirates | 0.62% |
| Greater Asia | 74.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
50.65% |
| Hong Kong | 4.49% |
| Singapore | 0.78% |
| South Korea | 24.21% |
| Taiwan | 21.17% |
|
Asia Emerging
|
23.48% |
| China | 13.68% |
| India | 7.87% |
| Indonesia | 0.34% |
| Philippines | 0.41% |
| Thailand | 1.18% |
| Unidentified Region | 2.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.50% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
13.32% |
| Financials |
|
17.99% |
| Real Estate |
|
0.72% |
| Sensitive |
|
55.80% |
| Communication Services |
|
4.92% |
| Energy |
|
1.96% |
| Industrials |
|
7.55% |
| Information Technology |
|
41.36% |
| Defensive |
|
6.45% |
| Consumer Staples |
|
1.50% |
| Health Care |
|
4.28% |
| Utilities |
|
0.67% |
| Not Classified |
|
3.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.25% |
As of April 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 | -- |