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Templeton Dragon Fund, Inc. (TDF) Sector Weights

TDF Sector Weights

The industries TDF is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is (m) at (m).

  • Other/Unclassified: Share 99.39%; Positions 61.
Holdings report date
2026-03-31
Positions classified
0 of 61 (0.00% of net assets)

Sector Weights

SectorSharePositions
Other/Unclassified99.39%61

By Holding

All 61 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

HoldingNet assetsSectorIndustry
Tencent Holdings Ltd.9.76%Other/Unclassifiedno company match for the filed CUSIP
Alibaba Group Holding Ltd.8.01%Other/Unclassifiedno company match for the filed CUSIP
Zijin Gold International Co. Ltd.6.31%Other/Unclassifiedno company match for the filed CUSIP
WUS Printed Circuit Kunshan Co. Ltd.4.93%Other/Unclassifiedno company match for the filed CUSIP
Zhongji Innolight Co. Ltd.3.91%Other/Unclassifiedno company match for the filed CUSIP
Contemporary Amperex Technology Co. Ltd.2.84%Other/Unclassifiedno company match for the filed CUSIP
Ping An Insurance Group Co. of China Ltd.2.80%Other/Unclassifiedno company match for the filed CUSIP
Franklin Institutional U.S. Government Money Market Fund2.67%Other/Unclassifiedno company match for the filed CUSIP
Wasion Holdings Ltd.2.63%Other/Unclassifiedno company match for the filed CUSIP
CMOC Group Ltd.2.56%Other/Unclassifiedno company match for the filed CUSIP
Harbin Electric Co. Ltd.2.37%Other/Unclassifiedno company match for the filed CUSIP
China Construction Bank Corp.2.30%Other/Unclassifiedno company match for the filed CUSIP
Sieyuan Electric Co. Ltd.2.28%Other/Unclassifiedno company match for the filed CUSIP
Muyuan Foods Co. Ltd.2.24%Other/Unclassifiedno company match for the filed CUSIP
GigaCloud Technology, Inc.2.11%Other/Unclassifiedno company match for the filed CUSIP
GigaDevice Semiconductor, Inc.2.10%Other/Unclassifiedno company match for the filed CUSIP
China Merchants Bank Co. Ltd.1.89%Other/Unclassifiedno company match for the filed CUSIP
Yuan Renminbi1.66%Other/Unclassifiedno company match for the filed CUSIP
Innovent Biologics, Inc.1.61%Other/Unclassifiedno company match for the filed CUSIP
NetEase, Inc.1.52%Other/Unclassifiedno company match for the filed CUSIP
Geely Automobile Holdings Ltd.1.43%Other/Unclassifiedno company match for the filed CUSIP
Kweichow Moutai Co. Ltd.1.33%Other/Unclassifiedno company match for the filed CUSIP
PICC Property & Casualty Co. Ltd.1.30%Other/Unclassifiedno company match for the filed CUSIP
New Oriental Education & Technology Group, Inc.1.23%Other/Unclassifiedno company match for the filed CUSIP
PDD Holdings, Inc.1.19%Other/Unclassifiedno company match for the filed CUSIP
JOYY, Inc.1.17%Other/Unclassifiedno company match for the filed CUSIP
Industrial & Commercial Bank of China Ltd.1.15%Other/Unclassifiedno company match for the filed CUSIP
Nanjing Leads Biolabs Co. Ltd.1.11%Other/Unclassifiedno company match for the filed CUSIP
Full Truck Alliance Co. Ltd.1.10%Other/Unclassifiedno company match for the filed CUSIP
Sichuan Biokin Pharmaceutical Co. Ltd.1.08%Other/Unclassifiedno company match for the filed CUSIP
Hesai Group1.07%Other/Unclassifiedno company match for the filed CUSIP
Jiangsu Hengrui Pharmaceuticals Co. Ltd.1.06%Other/Unclassifiedno company match for the filed CUSIP
Chuangxin Industries Holdings Ltd.1.06%Other/Unclassifiedno company match for the filed CUSIP
HSBC Holdings plc1.06%Other/Unclassifiedno company match for the filed CUSIP
Pop Mart International Group Ltd.1.00%Other/Unclassifiedno company match for the filed CUSIP
Shenzhen Edge Medical Co. Ltd.0.99%Other/Unclassifiedno company match for the filed CUSIP
PetroChina Co. Ltd.0.93%Other/Unclassifiedno company match for the filed CUSIP
Focus Media Information Technology Co. Ltd.0.90%Other/Unclassifiedno company match for the filed CUSIP
Yunnan Jinxun Resources Co. Ltd.0.84%Other/Unclassifiedno company match for the filed CUSIP
Guangzhou Tinci Materials Technology Co. Ltd.0.83%Other/Unclassifiedno company match for the filed CUSIP
Sunresin New Materials Co. Ltd.0.79%Other/Unclassifiedno company match for the filed CUSIP
Luckin Coffee, Inc.0.79%Other/Unclassifiedno company match for the filed CUSIP
Luxshare Precision Industry Co. Ltd.0.75%Other/Unclassifiedno company match for the filed CUSIP
CGN Mining Co. Ltd.0.74%Other/Unclassifiedno company match for the filed CUSIP
Trip.com Group Ltd.0.74%Other/Unclassifiedno company match for the filed CUSIP
Shenzhen New Industries Biomedical Engineering Co. Ltd.0.74%Other/Unclassifiedno company match for the filed CUSIP
Baidu, Inc.0.73%Other/Unclassifiedno company match for the filed CUSIP
ACM Research, Inc.0.70%Other/Unclassifiedno company match for the filed CUSIP
China East Education Holdings Ltd.0.66%Other/Unclassifiedno company match for the filed CUSIP
Midea Group Co. Ltd.0.64%Other/Unclassifiedno company match for the filed CUSIP
SF Holding Co. Ltd.0.64%Other/Unclassifiedno company match for the filed CUSIP
Yantai China Pet Foods Co. Ltd.0.51%Other/Unclassifiedno company match for the filed CUSIP
West China Cement Ltd.0.45%Other/Unclassifiedno company match for the filed CUSIP
JD.com, Inc.0.42%Other/Unclassifiedno company match for the filed CUSIP
Kuaishou Technology0.42%Other/Unclassifiedno company match for the filed CUSIP
KE Holdings, Inc.0.42%Other/Unclassifiedno company match for the filed CUSIP
Antengene Corp. Ltd.0.37%Other/Unclassifiedno company match for the filed CUSIP
Hong Kong Exchanges & Clearing Ltd.0.31%Other/Unclassifiedno company match for the filed CUSIP
Franklin Institutional U.S. Government Money Market Fund0.20%Other/Unclassifiedno company match for the filed CUSIP
Kangmei Pharmaceutical Co. Ltd.0.03%Other/Unclassifiedno company match for the filed CUSIP
Hong Kong Dollar-0.00%Other/Unclassifiedno company match for the filed CUSIP

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