Tmpltn Emerg Mkts Fund U$-F (TML751)
16.57
-0.01
(-0.04%)
USD |
Dec 04 2025
TML751 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.84% |
| Stock | 92.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.35% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 86.09% |
| Mid | 11.22% |
| Small | 2.68% |
Region Exposure
| Americas | 19.20% |
|---|---|
|
North America
|
6.88% |
| Canada | 5.70% |
| United States | 1.17% |
|
Latin America
|
12.32% |
| Brazil | 6.67% |
| Chile | 0.73% |
| Mexico | 2.33% |
| Peru | 0.35% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.28% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
6.06% |
| Germany | 0.98% |
| Netherlands | 5.08% |
|
Europe Emerging
|
1.27% |
| Turkey | 0.28% |
|
Africa And Middle East
|
3.27% |
| South Africa | 1.93% |
| United Arab Emirates | 1.34% |
| Greater Asia | 69.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.60% |
| Hong Kong | 6.09% |
| South Korea | 19.57% |
| Taiwan | 17.94% |
|
Asia Emerging
|
25.90% |
| China | 13.62% |
| India | 9.04% |
| Indonesia | 0.47% |
| Philippines | 0.58% |
| Thailand | 2.19% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.87% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
17.12% |
| Financials |
|
20.69% |
| Real Estate |
|
1.41% |
| Sensitive |
|
52.02% |
| Communication Services |
|
6.95% |
| Energy |
|
1.54% |
| Industrials |
|
8.48% |
| Information Technology |
|
35.05% |
| Defensive |
|
7.11% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
3.72% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |