Templeton Developing Markets Trust

Fund Profile

Fund profile

Tickers

TEDMX, TDMTX, TDADX, TDMRX, FDEVX

Fund manager

Templeton Developing Markets Trust Class A

Total assets

$1.26 bn

Liabilities

$18.59 mm

Net assets

$1.24 bn

Number of holdings

84.00

84 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	153.57 mm	5.11 mm shares	12.37	Common equity	Long	Taiwan
ICICI Bank Ltd.	64.56 mm	4.25 mm shares	5.20	Common equity	Long	India
Alibaba Group Holding Ltd.	56.21 mm	4.23 mm shares	4.53	Common equity	Long	Cayman Islands
Samsung Electronics Co. Ltd.	52.42 mm	1.13 mm shares	4.22	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd.	51.80 mm	931.58 k shares	4.17	Common equity	Long	Cayman Islands
Prosus NV	51.38 mm	1.18 mm shares	4.14	Common equity	Long	Netherlands
SK Hynix, Inc.	33.85 mm	255.13 k shares	2.73	Common equity	Long	Korea, Republic of
HDFC Bank Ltd.	33.13 mm	1.61 mm shares	2.67	Common equity	Long	India
NAVER Corp.	32.20 mm	252.12 k shares	2.59	Common equity	Long	Korea, Republic of
Institutional Fiduciary Trust - Money Market Portfolio	31.57 mm	31.57 mm shares	2.54	Short-term investment vehicle	Long	USA
Samsung Life Insurance Co. Ltd.	30.74 mm	434.09 k shares	2.48	Common equity	Long	Korea, Republic of
Petroleo Brasileiro SA	30.35 mm	4.59 mm shares	2.44	Preferred equity	Long	Brazil
MediaTek, Inc.	29.48 mm	802.84 k shares	2.37	Common equity	Long	Taiwan
Hon Hai Precision Industry Co. Ltd.	28.40 mm	4.84 mm shares	2.29	Common equity	Long	Taiwan
Techtronic Industries Co. Ltd.	26.30 mm	1.76 mm shares	2.12	Common equity	Long	Hong Kong
ITUB Itaú Unibanco Holding S.A.	24.62 mm	3.70 mm shares	1.98	Preferred equity	Long	Brazil
Genpact Ltd.	23.51 mm	599.65 k shares	1.89	Common equity	Long	Bermuda
Grupo Financiero Banorte SAB de CV, Class O	23.18 mm	3.27 mm shares	1.87	Common equity	Long	Mexico
LG Corp.	21.70 mm	364.15 k shares	1.75	Common equity	Long	Korea, Republic of
China Merchants Bank Co. Ltd., Class H	20.27 mm	4.18 mm shares	1.63	Common equity	Long	China
Kasikornbank PCL	19.24 mm	4.16 mm shares	1.55	Common equity	Long	Thailand
Budweiser Brewing Co. APAC Ltd.	18.80 mm	14.25 mm shares	1.51	Common equity	Long	Cayman Islands
Samsung SDI Co. Ltd.	18.73 mm	65.42 k shares	1.51	Common equity	Long	Korea, Republic of
CTSH Cognizant Technology Solutions Corporation	18.59 mm	240.81 k shares	1.50	Common equity	Long	USA
BBD Banco Bradesco S.A.	18.28 mm	6.87 mm shares	1.47	Preferred equity	Long	Brazil
Discovery Ltd.	17.73 mm	1.78 mm shares	1.43	Common equity	Long	South Africa
Baidu, Inc., Class A	16.30 mm	1.24 mm shares	1.31	Common equity	Long	Cayman Islands
Richter Gedeon Nyrt.	15.60 mm	506.74 k shares	1.26	Common equity	Long	Hungary
Ping An Insurance Group Co. of China Ltd., Class H	14.31 mm	2.28 mm shares	1.15	Common equity	Long	China
Vale SA	14.02 mm	1.20 mm shares	1.13	Common equity	Long	Brazil
Infosys Ltd.	13.86 mm	620.37 k shares	1.12	Common equity	Long	India
Kuaishou Technology	12.25 mm	1.78 mm shares	0.99	Common equity	Long	Cayman Islands
Zomato Ltd.	11.56 mm	3.55 mm shares	0.93	Common equity	Long	India
Uni-President China Holdings Ltd.	11.41 mm	12.23 mm shares	0.92	Common equity	Long	Cayman Islands
Netcare Ltd.	10.93 mm	12.24 mm shares	0.88	Common equity	Long	South Africa
NetEase, Inc.	9.96 mm	533.18 k shares	0.80	Common equity	Long	Cayman Islands
Bajaj Holdings & Investment Ltd.	9.90 mm	78.98 k shares	0.80	Common equity	Long	India
Federal Bank Ltd.	9.75 mm	4.16 mm shares	0.79	Common equity	Long	India
Doosan Bobcat, Inc.	9.70 mm	316.24 k shares	0.78	Common equity	Long	Korea, Republic of
BSAC Banco Santander-Chile	9.69 mm	466.53 k shares	0.78	Common equity	Long	Chile
Haier Smart Home Co. Ltd., Class D	8.23 mm	4.06 mm shares	0.66	Common equity	Long	China
Wuxi Biologics Cayman, Inc.	7.80 mm	3.53 mm shares	0.63	Common equity	Long	Cayman Islands
ACC Ltd.	7.08 mm	236.20 k shares	0.57	Common equity	Long	India
Fila Holdings Corp.	6.80 mm	213.80 k shares	0.55	Common equity	Long	Korea, Republic of
Astra International Tbk. PT	6.80 mm	20.42 mm shares	0.55	Common equity	Long	Indonesia
Minor International PCL	6.79 mm	7.81 mm shares	0.55	Common equity	Long	Thailand
Emirates Central Cooling Systems Corp.	6.31 mm	13.39 mm shares	0.51	Common equity	Long	United Arab Emirates
Soulbrain Co. Ltd.	6.20 mm	36.84 k shares	0.50	Common equity	Long	Korea, Republic of
BDO Unibank, Inc.	5.49 mm	1.94 mm shares	0.44	Common equity	Long	Philippines
DQ Daqo New Energy Corp.	5.36 mm	263.26 k shares	0.43	Common equity	Long	Cayman Islands
Intercorp Financial Services, Inc.	5.16 mm	197.62 k shares	0.42	Common equity	Long	Panama
Yageo Corp.	4.97 mm	253.42 k shares	0.40	Common equity	Long	Taiwan
Thai Beverage PCL	4.79 mm	11.52 mm shares	0.39	Common equity	Long	Thailand
TOTVS SA	4.74 mm	904.85 k shares	0.38	Common equity	Long	Brazil
Guangzhou Tinci Materials Technology Co. Ltd., Class A	4.11 mm	1.58 mm shares	0.33	Common equity	Long	China
Health & Happiness H&H International Holdings Ltd.	4.10 mm	2.79 mm shares	0.33	Common equity	Long	Cayman Islands
Institutional Fiduciary Trust Money Market Portfolio	4.00 mm	4.00 mm shares	0.32	Short-term investment vehicle	Long	USA
Hypera SA	3.69 mm	765.51 k shares	0.30	Common equity	Long	Brazil
Spinneys 1961 Holding plc	3.63 mm	8.39 mm shares	0.29	Common equity	Long	United Arab Emirates
China Resources Building Materials Technology Holdings Ltd.	3.56 mm	12.79 mm shares	0.29	Common equity	Long	Cayman Islands
Kiatnakin Phatra Bank PCL	3.45 mm	2.20 mm shares	0.28	Common equity	Long	Thailand
Lite-On Technology Corp.	3.41 mm	1.09 mm shares	0.27	Common equity	Long	Taiwan
BABA Alibaba Group Holding Limited	3.34 mm	31.49 k shares	0.27	Common equity	Long	Cayman Islands
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A	3.24 mm	1.68 mm shares	0.26	Common equity	Long	China
Oncoclinicas do Brasil Servicos Medicos SA	3.24 mm	3.91 mm shares	0.26	Common equity	Long	Brazil
Star Petroleum Refining PCL	3.12 mm	14.35 mm shares	0.25	Common equity	Long	Thailand
Wizz Air Holdings plc	2.80 mm	144.53 k shares	0.23	Common equity	Long	Jersey
LigaChem Biosciences, Inc.	2.77 mm	37.30 k shares	0.22	Common equity	Long	Korea, Republic of
COSCO SHIPPING Ports Ltd.	2.71 mm	4.49 mm shares	0.22	Common equity	Long	Bermuda
Meituan Dianping, Class B	2.48 mm	116.97 k shares	0.20	Common equity	Long	Cayman Islands
NagaCorp Ltd.	2.31 mm	4.87 mm shares	0.19	Common equity	Long	Cayman Islands
Greentown Service Group Co. Ltd.	2.22 mm	3.75 mm shares	0.18	Common equity	Long	Cayman Islands
Weifu High-Technology Group Co. Ltd., Class B	2.01 mm	1.23 mm shares	0.16	Common equity	Long	China
KT Skylife Co. Ltd.	1.70 mm	452.15 k shares	0.14	Common equity	Long	Korea, Republic of
Ola Electric Mobility Ltd.	1.14 mm	962.13 k shares	0.09	Common equity	Long	India
JD.com, Inc., Class A	1.09 mm	54.53 k shares	0.09	Common equity	Long	Cayman Islands
Nemak SAB de CV	900.98 k	8.83 mm shares	0.07	Common equity	Long	Mexico
Ola Electric Mobility Ltd.	508.94 k	428.03 k shares	0.04	Common equity	Long	India
Hankook Tire & Technology Co. Ltd.	171.03 k	5.47 k shares	0.01	Common equity	Long	Korea, Republic of
Weichai Power Co. Ltd., Class H	91.00 k	49.79 k shares	0.01	Common equity	Long	China
Brilliance China Automotive Holdings Ltd.	83.82 k	218.59 k shares	0.01	Common equity	Long	Bermuda
Hemisphere Properties India Ltd., Escrow Account	0	395.96 k shares	0.00	Common equity	Long	India
Sberbank of Russia PJSC	0	5.06 mm shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	0	414.91 k shares	0.00	Common equity	Long	Russian Federation