EMF ETF Holdings

Templeton Emerging Markets Fund (EMF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Templeton Emerging Markets Fund.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 100.
SEC series ID: Reported value CIK0000809708.

Snapshot field	Reported value
Fund	Templeton Emerging Markets Fund
Report date	2026-02-28
Reported holdings	100
SEC series ID	CIK0000809708

Positions 1–100 of 100

Ticker	Issuer	Weight	Value (USD)	Balance
Taiwan Semiconductor Manufacturing Co. Ltd.	Taiwan Semiconductor Manufacturing Co. Ltd.	16.0027808184%	54,225,215.86	869,019 NS
SK Hynix, Inc.	SK Hynix, Inc.	8.668501832216%	29,373,106.36	39,726 NS
Samsung Electronics Co. Ltd.	Samsung Electronics Co. Ltd.	7.754758253565%	26,276,898.06	175,564 NS
Prosus NV	Prosus NV	3.27494179447%	11,097,097.92	215,895 NS
Hyundai Motor Co.	Hyundai Motor Co.	2.810051175664%	9,521,822.07	20,310 NS
Franklin Institutional U.S. Government Money Market Fund	Franklin Institutional U.S. Government Money Market Fund	2.798208970222%	9,481,694.91	9,481,694.911 NS
MediaTek, Inc.	MediaTek, Inc.	2.727298361695%	9,241,415.23	150,024 NS
ICICI Bank Ltd.	ICICI Bank Ltd.	2.635351851727%	8,929,855.67	587,231 NS
Grupo Financiero Banorte SAB de CV	Grupo Financiero Banorte SAB de CV	2.508499952536%	8,500,019.65	745,391 NS
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	2.280636046185%	7,727,905.75	427,033 NS
Techtronic Industries Co. Ltd.	Techtronic Industries Co. Ltd.	2.131447759552%	7,222,383.17	445,945 NS
Itau Unibanco Holding SA	Itau Unibanco Holding SA	2.095075650845%	7,099,136.75	784,435 NS
Tencent Holdings Ltd.	Tencent Holdings Ltd.	2.045859128356%	6,932,367.2	105,365 NS
Hon Hai Precision Industry Co. Ltd.	Hon Hai Precision Industry Co. Ltd.	1.982477012482%	6,717,597.72	878,256 NS
LG Corp.	LG Corp.	1.866815756559%	6,325,681.05	84,535 NS
China Merchants Bank Co. Ltd.	China Merchants Bank Co. Ltd.	1.672663954666%	5,667,800.18	1,003,542 NS
Banco Bradesco SA	Banco Bradesco SA	1.626456235161%	5,511,225.92	1,347,488 NS
Wuxi Biologics Cayman, Inc.	Wuxi Biologics Cayman, Inc.	1.619692641398%	5,488,307.57	1,068,964 NS
Vale SA	Vale SA	1.580845932721%	5,356,676	310,399 NS
Petroleo Brasileiro SA	Petroleo Brasileiro SA	1.504862068887%	5,099,205.66	664,660 NS
HDFC Bank Ltd.	HDFC Bank Ltd.	1.486555969808%	5,037,175.68	515,312 NS
BYD Co. Ltd.	BYD Co. Ltd.	1.45209350097%	4,920,400.05	408,159 NS
Discovery Ltd.	Discovery Ltd.	1.437558394591%	4,871,148.03	296,782 NS
NARI Technology Co. Ltd.	NARI Technology Co. Ltd.	1.186551552052%	4,020,614.59	1,010,200 NS
NAVER Corp.	NAVER Corp.	1.13182296485%	3,835,167.48	21,710 NS
Lite-On Technology Corp.	Lite-On Technology Corp.	1.063751850706%	3,604,509.39	660,354 NS
Ping An Insurance Group Co. of China Ltd.	Ping An Insurance Group Co. of China Ltd.	1.043289376274%	3,535,172.56	408,660 NS
Banco Santander Chile	Banco Santander Chile	1.032134873028%	3,497,375.67	103,137 NS
Baidu, Inc.	Baidu, Inc.	1.008921371423%	3,418,717.02	220,089 NS
Richter Gedeon Nyrt.	Richter Gedeon Nyrt.	1.007429271882%	3,413,661.06	91,177 NS
Emaar Development PJSC	Emaar Development PJSC	0.976086451957%	3,307,456.32	627,827 NS
Genpact Ltd.	Genpact Ltd.	0.927893687248%	3,144,155.76	79,158 NS
Cognizant Technology Solutions Corp.	Cognizant Technology Solutions Corp.	0.883351315695%	2,993,224.51	46,457 NS
Doosan Bobcat, Inc.	Doosan Bobcat, Inc.	0.869374812599%	2,945,865.31	65,329 NS
Zhen Ding Technology Holding Ltd.	Zhen Ding Technology Holding Ltd.	0.856619108024%	2,902,642.77	439,038 NS
Budweiser Brewing Co. APAC Ltd.	Budweiser Brewing Co. APAC Ltd.	0.816875736636%	2,767,972.87	2,786,896 NS
Netcare Ltd.	Netcare Ltd.	0.794868664306%	2,693,402.19	2,497,907 NS
Samsung Life Insurance Co. Ltd.	Samsung Life Insurance Co. Ltd.	0.778055496998%	2,636,430.99	16,469 NS
Bajaj Holdings & Investment Ltd.	Bajaj Holdings & Investment Ltd.	0.712141546171%	2,413,082.42	20,298 NS
NetEase, Inc.	NetEase, Inc.	0.706988638797%	2,395,621.86	106,353 NS
Weichai Power Co. Ltd.	Weichai Power Co. Ltd.	0.67668814246%	2,292,949.02	551,016 NS
Trip.com Group Ltd.	Trip.com Group Ltd.	0.616745806572%	2,089,835.19	40,268 NS
Eternal Ltd.	Eternal Ltd.	0.616560234077%	2,089,206.38	772,027 NS
Delivery Hero SE	Delivery Hero SE	0.607149042782%	2,057,316.68	89,449 NS
TOTVS SA	TOTVS SA	0.578445518749%	1,960,055.16	265,545 NS
Minor International PCL	Minor International PCL	0.507666083808%	1,720,219.96	2,057,149 NS
Haier Smart Home Co. Ltd.	Haier Smart Home Co. Ltd.	0.493878426055%	1,673,500.66	710,943 NS
BDO Unibank, Inc.	BDO Unibank, Inc.	0.473411427479%	1,604,148.5	674,535 NS
ReNew Energy Global plc	ReNew Energy Global plc	0.443963801448%	1,504,365.6	272,530 NS
Kuaishou Technology	Kuaishou Technology	0.417174707032%	1,413,591.1	178,269 NS
Infosys Ltd.	Infosys Ltd.	0.412954454833%	1,399,290.83	97,628 NS
Uni-President China Holdings Ltd.	Uni-President China Holdings Ltd.	0.408360622929%	1,383,724.69	1,402,258 NS
Hypera SA	Hypera SA	0.39460628388%	1,337,118.29	296,999 NS
Kasikornbank PCL	Kasikornbank PCL	0.389155426425%	1,318,648.13	203,986 NS
Misto Holdings Corp.	Misto Holdings Corp.	0.376696597706%	1,276,431.55	37,539 NS
Pine Labs Ltd.	Pine Labs Ltd.	0.37341207285%	1,265,301.98	605,186 NS
Intercorp Financial Services, Inc.	Intercorp Financial Services, Inc.	0.372720885322%	1,262,959.9	26,105 NS
Emirates Central Cooling Systems Corp.	Emirates Central Cooling Systems Corp.	0.366751941191%	1,242,734.21	2,564,396 NS
XP, Inc.	XP, Inc.	0.36030244631%	1,220,880.18	56,706 NS
MakeMyTrip Ltd.	MakeMyTrip Ltd.	0.357719691876%	1,212,128.55	21,465 NS
Hanmi Pharm Co. Ltd.	Hanmi Pharm Co. Ltd.	0.357347605463%	1,210,867.74	2,939 NS
Astra International Tbk. PT	Astra International Tbk. PT	0.339644214896%	1,150,880.03	2,892,397 NS
Samsung SDI Co. Ltd.	Samsung SDI Co. Ltd.	0.306161189076%	1,037,423.23	3,200 NS
Niva Bupa Health Insurance Co. Ltd.	Niva Bupa Health Insurance Co. Ltd.	0.301753747141%	1,022,488.67	1,238,919 NS
BIM Birlesik Magazalar A/S	BIM Birlesik Magazalar A/S	0.292329136878%	990,553.5	65,035 NS
ACC Ltd.	ACC Ltd.	0.272577584444%	923,625.62	52,724 NS
COSCO SHIPPING Ports Ltd.	COSCO SHIPPING Ports Ltd.	0.25632309715%	868,547.5	1,048,088 NS
Star Petroleum Refining PCL	Star Petroleum Refining PCL	0.218929113509%	741,838.47	3,027,937 NS
Thai Beverage PCL	Thai Beverage PCL	0.20044691814%	679,211.79	1,870,265 NS
Daqo New Energy Corp.	Daqo New Energy Corp.	0.197772653839%	670,150.08	27,784 NS
JD.com, Inc.	JD.com, Inc.	0.189268967852%	641,335.45	48,309 NS
Brigade Enterprises Ltd.	Brigade Enterprises Ltd.	0.183575081581%	622,041.79	81,498 NS
Ather Energy Ltd.	Ather Energy Ltd.	0.171254222991%	580,292.72	74,262 NS
Spinneys 1961 Holding plc	Spinneys 1961 Holding plc	0.159315794665%	539,839.51	1,321,905 NS
Federal Bank Ltd.	Federal Bank Ltd.	0.158012103693%	535,421.97	162,267 NS
Greentown Service Group Co. Ltd.	Greentown Service Group Co. Ltd.	0.120196167726%	407,283.16	732,186 NS
Weifu High-Technology Group Co. Ltd.	Weifu High-Technology Group Co. Ltd.	0.106944616489%	362,380.45	189,613 NS
Wizz Air Holdings plc	Wizz Air Holdings plc	0.064155221967%	217,389.14	13,187 NS
Franklin Institutional U.S. Government Money Market Fund	Franklin Institutional U.S. Government Money Market Fund	0.061864659883%	209,627.6	209,627.6 NS
KT Skylife Co. Ltd.	KT Skylife Co. Ltd.	0.048069733399%	162,883.67	45,931 NS
Hemisphere Properties India Ltd.	Hemisphere Properties India Ltd.	0.015775406227%	53,454.76	38,214 NS
Asahi India Glass Ltd.	Asahi India Glass Ltd.	0.011127075075%	37,703.95	3,805 NS
Baht	Baht	0.007510809245%	25,450.28	791,122.09 OU
Hypera SA	Hypera SA	0.004003896053%	13,567.15	33,120 NS
Nemak SAB de CV	Nemak SAB de CV	0.001601590884%	5,426.97	28,936 NS
EURO	EURO	0.000022420035%	75.97	64.29 OU
Mexican Peso	Mexican Peso	2.3609e-8%	0.08	1.3 OU
Rand	Rand	0%	0	-0.02 OU
Philippine Peso	Philippine Peso	0%	0	-0.02 OU
Sberbank of Russia PJSC	Sberbank of Russia PJSC	0%	0	1,014,728 NS
LUKOIL PJSC	LUKOIL PJSC	0%	0	86,387 NS
Rupiah	Rupiah	0%	0	-1.1 OU
Forint	Forint	0%	0	0.4 OU
Brazilian Real	Brazilian Real	-2.95e-9%	-0.01	-0.07 OU
Yuan Renminbi	Yuan Renminbi	-2.95e-9%	-0.01	-0.04 OU
Indian Rupee	Indian Rupee	-1.77e-8%	-0.06	-5.43 OU
Won	Won	-2.065e-8%	-0.07	-98.88 OU
New Taiwan Dollar	New Taiwan Dollar	-3.246e-8%	-0.11	-3.44 OU
Hong Kong Dollar	Hong Kong Dollar	-2.597e-7%	-0.88	-6.91 OU
Singapore Dollar	Singapore Dollar	-0.00749703613%	-25,403.61	-32,133.03 OU

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