International Equity Series

Fund Profile

Fund profile

Tickers

TFEQX, TFESX

Fund manager

Templeton Institutional Funds

Total assets

$110.18 mm

Liabilities

$3.18 mm

Net assets

$107.00 mm

Number of holdings

55.00

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Deutsche Telekom AG	4.46 mm	151.82 k shares	4.17	Common equity	Long	Germany
Sanofi SA	3.63 mm	31.55 k shares	3.40	Common equity	Long	France
Taiwan Semiconductor Manufacturing Co. Ltd.	3.43 mm	114.30 k shares	3.21	Common equity	Long	Taiwan
Shell plc	3.39 mm	104.58 k shares	3.17	Common equity	Long	UK
Sumitomo Mitsui Financial Group, Inc.	3.11 mm	145.76 k shares	2.91	Common equity	Long	Japan
AstraZeneca plc	3.08 mm	19.76 k shares	2.88	Common equity	Long	UK
CRH plc	2.98 mm	32.59 k shares	2.79	Common equity	Long	Ireland
BP plc	2.97 mm	570.00 k shares	2.78	Common equity	Long	UK
TotalEnergies SE	2.72 mm	41.88 k shares	2.54	Common equity	Long	France
GFL GFL Environmental Inc.	2.62 mm	65.66 k shares	2.45	Common equity	Long	Canada
SAP SE	2.45 mm	10.72 k shares	2.29	Common equity	Long	Germany
RY Royal Bank of Canada	2.43 mm	19.50 k shares	2.27	Common equity	Long	Canada
Honda Motor Co. Ltd.	2.39 mm	223.43 k shares	2.23	Common equity	Long	Japan
Smith & Nephew plc	2.36 mm	152.14 k shares	2.21	Common equity	Long	UK
Swiss Re AG	2.31 mm	16.70 k shares	2.16	Common equity	Long	Switzerland
Institutional Fiduciary Trust - Money Market Portfolio	2.30 mm	2.30 mm shares	2.15	Short-term investment vehicle	Long	USA
Smurfit WestRock plc	2.28 mm	45.58 k shares	2.13	Common equity	Long	Ireland
Standard Chartered plc	2.22 mm	209.20 k shares	2.07	Common equity	Long	UK
Mitsubishi Electric Corp.	2.20 mm	135.66 k shares	2.06	Common equity	Long	Japan
Lloyds Banking Group plc	2.15 mm	2.73 mm shares	2.01	Common equity	Long	UK
Unilever plc	2.14 mm	32.95 k shares	2.00	Common equity	Long	UK
MFC Manulife Financial Corporation	2.12 mm	71.70 k shares	1.98	Common equity	Long	Canada
Antofagasta plc	2.12 mm	78.60 k shares	1.98	Common equity	Long	UK
Samsung Electronics Co. Ltd.	2.04 mm	43.97 k shares	1.90	Common equity	Long	Korea, Republic of
Veolia Environnement SA	2.00 mm	60.70 k shares	1.87	Common equity	Long	France
Cie de Saint-Gobain SA	2.00 mm	21.88 k shares	1.87	Common equity	Long	France
Deutsche Boerse AG	1.94 mm	8.28 k shares	1.82	Common equity	Long	Germany
CNH Industrial NV	1.92 mm	172.59 k shares	1.79	Common equity	Long	Netherlands
Infineon Technologies AG	1.88 mm	53.45 k shares	1.75	Common equity	Long	Germany
Orsted A/S	1.87 mm	28.29 k shares	1.75	Common equity	Long	Denmark
Hitachi Ltd.	1.86 mm	70.31 k shares	1.74	Common equity	Long	Japan
Securitas AB, Class B	1.83 mm	144.32 k shares	1.71	Common equity	Long	Sweden
ICON plc	1.73 mm	6.02 k shares	1.62	Common equity	Long	Ireland
Shinhan Financial Group Co. Ltd.	1.65 mm	39.32 k shares	1.55	Common equity	Long	Korea, Republic of
Barratt Developments plc	1.61 mm	250.48 k shares	1.50	Common equity	Long	UK
Danone SA	1.60 mm	22.02 k shares	1.50	Common equity	Long	France
Ebara Corp.	1.60 mm	97.80 k shares	1.50	Common equity	Long	Japan
Reliance Industries Ltd.	1.58 mm	44.80 k shares	1.47	Common equity	Long	India
KB Financial Group, Inc.	1.55 mm	25.32 k shares	1.45	Common equity	Long	Korea, Republic of
BAE Systems plc	1.52 mm	91.72 k shares	1.42	Common equity	Long	UK
Norsk Hydro ASA	1.51 mm	233.27 k shares	1.41	Common equity	Long	Norway
NXP Semiconductors NV	1.40 mm	5.82 k shares	1.31	Common equity	Long	Netherlands
KDDI Corp.	1.35 mm	42.04 k shares	1.26	Common equity	Long	Japan
Kering SA	1.28 mm	4.45 k shares	1.20	Common equity	Long	France
Adecco Group AG	1.22 mm	35.65 k shares	1.14	Common equity	Long	Switzerland
Richter Gedeon Nyrt.	1.14 mm	37.00 k shares	1.06	Common equity	Long	Hungary
HSBC Holdings plc	1.10 mm	122.12 k shares	1.02	Common equity	Long	UK
ING Groep NV	1.09 mm	59.82 k shares	1.01	Common equity	Long	Netherlands
Fresenius Medical Care AG	1.07 mm	25.26 k shares	1.00	Common equity	Long	Germany
SBM Offshore NV	1.07 mm	58.38 k shares	1.00	Common equity	Long	Netherlands
Daimler Truck Holding AG	1.05 mm	28.07 k shares	0.99	Common equity	Long	Germany
JD Sports Fashion plc	935.90 k	453.86 k shares	0.87	Common equity	Long	UK
Tokyo Electron Ltd.	670.85 k	3.76 k shares	0.63	Common equity	Long	Japan
MSCI EAFE Index	45.56 k	20.00 contracts	0.04	Equity derivative	N/A	USA
Hemisphere Properties India Ltd., Escrow Account	0	2.09 mm shares	0.00	Common equity	Long	India