Templeton Developing Markets Trust A (TEDMX)
33.98
+0.15
(+0.44%)
USD |
May 18 2026
TEDMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 94.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.00% |
| Other | 3.23% |
Market Capitalization
As of March 31, 2026
| Large | 85.68% |
| Mid | 10.93% |
| Small | 3.40% |
Region Exposure
| Americas | 17.17% |
|---|---|
|
North America
|
2.61% |
| United States | 2.61% |
|
Latin America
|
14.56% |
| Brazil | 8.28% |
| Chile | 0.96% |
| Mexico | 2.49% |
| Peru | 0.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.30% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
3.83% |
| Germany | 0.53% |
| Netherlands | 3.29% |
|
Europe Emerging
|
1.44% |
| Turkey | 0.30% |
|
Africa And Middle East
|
3.61% |
| South Africa | 2.82% |
| United Arab Emirates | 0.79% |
| Greater Asia | 70.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.97% |
| Hong Kong | 4.85% |
| Singapore | 0.83% |
| South Korea | 21.61% |
| Taiwan | 19.68% |
|
Asia Emerging
|
23.33% |
| China | 12.82% |
| India | 8.29% |
| Indonesia | 0.42% |
| Philippines | 0.47% |
| Thailand | 1.33% |
| Unidentified Region | 3.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.27% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
14.02% |
| Financials |
|
19.70% |
| Real Estate |
|
0.82% |
| Sensitive |
|
51.89% |
| Communication Services |
|
5.59% |
| Energy |
|
2.14% |
| Industrials |
|
7.13% |
| Information Technology |
|
37.03% |
| Defensive |
|
7.22% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
4.72% |
| Utilities |
|
0.70% |
| Not Classified |
|
3.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.62% |
As of March 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 | -- |