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Templeton Asian Smaller Companies Class W - Accumulation (USD)

Sell:$26.63 Buy:$26.63 Change: $0.18 (0.68%)
Prices as at 11 September 2026
Sell:$26.63
Buy:$26.63
Change: $0.18 (0.68%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 September 2026
Sell:$26.63
Buy:$26.63
Change: $0.18 (0.68%)
Prices as at 11 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.96%
Money Market 3.40%
Other 1.43%
Property 1.32%
UK Equities 1.24%
Cash and Equiv. 0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 BAJAJ HLDGS & INVESTMENT LTD 4.82% IND Investment Banking & Brokerage Services
2 SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION 3.42% TWN Technology Hardware & Equipment
3 HUGEL INC 2.94% KOR Pharmaceuticals & Biotechnology
4 NOVATEK MICROELECTRONICS CORP 2.89% TWN Technology Hardware & Equipment
5 INTERNATIONAL CONTAINER TERMINAL SERVICES 2.72% PHL Industrial Transportation
6 REDINGTON LTD 2.65% IND Technology Hardware & Equipment
7 HONASA CONSUMER LIMITED 2.64% IND Retailers
8 JB FINANCIAL GROUP CO LTD 2.61% KOR Banks
9 MISTO HOLDINGS CORP 2.52% KOR Retailers
10 LITE-ON TECHNOLOGY CORP 2.43% TWN Technology Hardware & Equipment

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now