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Templeton Asian Smaller Companies Class W - Accumulation (USD)

Sell:$22.57 Buy:$22.57 Change: $0.11 (0.49%)
Prices as at 4 November 2025
Sell:$22.57
Buy:$22.57
Change: $0.11 (0.49%)
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 4 November 2025
Sell:$22.57
Buy:$22.57
Change: $0.11 (0.49%)
Prices as at 4 November 2025
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 94.14%
Cash and Equiv. 1.84%
UK Equities 1.44%
Property 1.41%
Other 1.17%

Top 10 holdings

Stock name % Weight Country Sector
1 BAJAJ HLDGS & INVESTMENT LTD 4.69% IND Investment Banking & Brokerage Services
2 INTERNATIONAL CONTAINER TERMINAL SERVICES 4.00% PHL Industrial Transportation
3 MOBILE WORLD INVESTMENT CORP 3.84% VNM Retailers
4 LEENO INDUSTRIAL INC 3.58% KOR Technology Hardware & Equipment
5 NOVATEK MICROELECTRONICS CORP 3.47% TWN Technology Hardware & Equipment
6 FEDERAL BANK LIMITED(THE) 3.19% IND Banks
7 FPT CORP 3.11% VNM Software & Computer Services
8 SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION 3.05% TWN Technology Hardware & Equipment
9 MAX FINANCIAL SERVICES LIMITED 2.77% IND Life Insurance
10 HUGEL INC 2.65% KOR Pharmaceuticals & Biotechnology

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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