We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Templeton Emerging Markets Smaller Companies Inclusive - Class A - Income (GBP)

Sell:2,392.00p Buy:2,392.00p Change: 4.00p (0.17%)
Prices as at 30 June 2025
Sell:2,392.00p
Buy:2,392.00p
Change: 4.00p (0.17%)
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 30 June 2025
Sell:2,392.00p
Buy:2,392.00p
Change: 4.00p (0.17%)
Prices as at 30 June 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 88.47%
UK Equities 4.08%
International Bonds 3.51%
Other 2.53%
Property 0.80%
Cash and Equiv. 0.47%
Alternative Trading Strategies 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 BAJAJ HLDGS & INVESTMENT LTD 4.81% India Investment Banking & Brokerage Services
2 FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.51% United States Bonds
3 FPT CORP 3.36% Viet Nam Software & Computer Services
4 INTERNATIONAL CONTAINER TERMINAL SERVICES 3.07% Philippines Industrial Transportation
5 NOVATEK MICROELECTRONICS CORP 2.96% Taiwan Technology Hardware & Equipment
6 SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION 2.62% Taiwan Technology Hardware & Equipment
7 FEDERAL BANK LIMITED(THE) 2.60% India Banks
8 MOBILE WORLD INVESTMENT CORP 2.45% Viet Nam Retailers
9 BOLSA MEXICANA DE VALORES S.A.B. DE C.V. 2.05% Non-Classified Investment Banking & Brokerage Services
10 MAX FINANCIAL SERVICES LIMITED 2.02% India Life Insurance

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 19.49% 1.96% 21.46%
Financials 1.36% 22.69% 24.04%
Real Estate 1.23% 0.80% 2.03%
Consumer Discretionary 1.58% 17.82% 0.25% 19.66%
Consumer Staples 5.19% 5.19%
Utilities 1.14% 0.58% 1.71%
Health Care 10.88% 0.31% 11.19%
Industrials 9.01% 9.01%
Basic Materials 1.58% 1.58%
Cash and Equiv. 0.47% 0.47%
Bonds 3.51% 3.51%
Non-Classified 0.14% 0.14%
Total 4.08% 88.47% 3.51% 0.80% 2.68% 0.47% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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