Templeton Emerging Markets Small Cap Fund Adv (TEMZX)
17.72
+0.25
(+1.43%)
USD |
Aug 25 2026
TEMZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 94.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.27% |
| Other | 2.29% |
Market Capitalization
As of June 30, 2026
| Large | 34.63% |
| Mid | 40.32% |
| Small | 25.05% |
Region Exposure
| Americas | 8.37% |
|---|---|
|
North America
|
0.15% |
| United States | 0.15% |
|
Latin America
|
8.22% |
| Brazil | 1.92% |
| Chile | 1.13% |
| Mexico | 1.96% |
| Peru | 0.68% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.59% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
1.39% |
| Greece | 1.39% |
|
Europe Emerging
|
2.47% |
| Turkey | 0.56% |
|
Africa And Middle East
|
4.58% |
| Saudi Arabia | 0.79% |
| South Africa | 1.89% |
| United Arab Emirates | 1.91% |
| Greater Asia | 78.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.38% |
| Hong Kong | 1.57% |
| Singapore | 1.86% |
| South Korea | 12.56% |
| Taiwan | 20.39% |
|
Asia Emerging
|
41.71% |
| China | 6.13% |
| India | 22.42% |
| Indonesia | 1.24% |
| Kazakhstan | 1.60% |
| Philippines | 3.01% |
| Thailand | 0.99% |
| Unidentified Region | 2.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.74% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
13.78% |
| Financials |
|
19.74% |
| Real Estate |
|
2.03% |
| Sensitive |
|
38.64% |
| Communication Services |
|
1.58% |
| Energy |
|
0.00% |
| Industrials |
|
7.21% |
| Information Technology |
|
29.85% |
| Defensive |
|
16.46% |
| Consumer Staples |
|
6.20% |
| Health Care |
|
8.39% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.66% |
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 | -- |