Templeton Emerging Markets Small Cap Fund

Fund Profile

Fund profile

Tickers

TEMMX, TCEMX, FTESX, TEMZX, FTEQX

Fund manager

Templeton Global Investment Trust

Total assets

$335.34 mm

Liabilities

$6.62 mm

Net assets

$328.72 mm

Number of holdings

94.00

94 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bajaj Holdings & Investment Ltd.	20.79 mm	167.56 k shares	6.32	Common equity	Long	India
FPT Corp.	16.38 mm	2.87 mm shares	4.98	Common equity	Long	Viet Nam
International Container Terminal Services, Inc.	11.01 mm	1.74 mm shares	3.35	Common equity	Long	Philippines
Federal Bank Ltd.	10.90 mm	4.36 mm shares	3.32	Common equity	Long	India
Novatek Microelectronics Corp.	9.30 mm	619.67 k shares	2.83	Common equity	Long	Taiwan
Synnex Technology International Corp.	8.86 mm	3.79 mm shares	2.69	Common equity	Long	Taiwan
Mobile World Investment Corp.	7.77 mm	3.25 mm shares	2.36	Common equity	Long	Viet Nam
Zomato Ltd.	7.07 mm	2.13 mm shares	2.15	Common equity	Long	India
Richter Gedeon Nyrt.	6.75 mm	253.78 k shares	2.05	Common equity	Long	Hungary
Poya International Co. Ltd.	6.17 mm	417.55 k shares	1.88	Common equity	Long	Taiwan
Max Financial Services Ltd.	5.95 mm	442.14 k shares	1.81	Common equity	Long	India
Aster DM Healthcare Ltd.	5.92 mm	998.02 k shares	1.80	Common equity	Long	India
Coforge Ltd.	5.75 mm	55.68 k shares	1.75	Common equity	Long	India
PB Fintech Ltd.	5.70 mm	253.22 k shares	1.73	Common equity	Long	India
City Union Bank Ltd.	5.61 mm	2.63 mm shares	1.71	Common equity	Long	India
Dalmia Bharat Ltd.	5.49 mm	254.29 k shares	1.67	Common equity	Long	India
Hugel, Inc.	5.39 mm	28.76 k shares	1.64	Common equity	Long	Korea, Republic of
MakeMyTrip Ltd.	5.21 mm	45.39 k shares	1.58	Common equity	Long	Mauritius
Redington Ltd.	5.18 mm	2.21 mm shares	1.58	Common equity	Long	India
Century Pacific Food, Inc.	5.14 mm	7.17 mm shares	1.56	Common equity	Long	Philippines
LEENO Industrial, Inc.	4.94 mm	43.96 k shares	1.50	Common equity	Long	Korea, Republic of
Tisco Financial Group PCL	4.83 mm	1.72 mm shares	1.47	Common equity	Long	Thailand
Affle India Ltd.	4.68 mm	243.22 k shares	1.42	Common equity	Long	India
Eris Lifesciences Ltd.	4.66 mm	273.41 k shares	1.42	Common equity	Long	India
Wizz Air Holdings plc	4.53 mm	276.25 k shares	1.38	Common equity	Long	Jersey
Bolsa Mexicana de Valores SAB de CV	4.50 mm	2.84 mm shares	1.37	Common equity	Long	Mexico
Jahez International Co.	4.03 mm	414.90 k shares	1.22	Common equity	Long	Saudi Arabia
Brigade Enterprises Ltd.	4.01 mm	272.01 k shares	1.22	Common equity	Long	India
Halyk Savings Bank of Kazakhstan JSC	3.97 mm	213.91 k shares	1.21	Common equity	Long	Kazakhstan
Honasa Consumer Ltd.	3.86 mm	1.23 mm shares	1.17	Common equity	Long	India
Fila Holdings Corp.	3.85 mm	132.09 k shares	1.17	Common equity	Long	Korea, Republic of
Noah Holdings Ltd.	3.81 mm	290.04 k shares	1.16	Common equity	Long	Cayman Islands
Eclat Textile Co. Ltd.	3.68 mm	223.59 k shares	1.12	Common equity	Long	Taiwan
Netcare Ltd.	3.63 mm	4.41 mm shares	1.10	Common equity	Long	South Africa
Merida Industry Co. Ltd.	3.55 mm	715.46 k shares	1.08	Common equity	Long	Taiwan
momo.com, Inc.	3.45 mm	307.43 k shares	1.05	Common equity	Long	Taiwan
Georgia Capital plc	3.37 mm	224.20 k shares	1.03	Common equity	Long	UK
Institutional Fiduciary Trust - Money Market Portfolio	3.37 mm	3.37 mm shares	1.03	Short-term investment vehicle	Long	USA
Intercorp Financial Services, Inc.	3.36 mm	121.12 k shares	1.02	Common equity	Long	Panama
Mouwasat Medical Services Co.	3.35 mm	137.73 k shares	1.02	Common equity	Long	Saudi Arabia
Asia Commercial Bank JSC	3.31 mm	3.33 mm shares	1.01	Common equity	Long	Viet Nam
Kinsus Interconnect Technology Corp.	3.31 mm	1.12 mm shares	1.01	Common equity	Long	Taiwan
Military Commercial Joint Stock Bank	3.17 mm	3.32 mm shares	0.96	Common equity	Long	Viet Nam
GoTo Gojek Tokopedia Tbk. PT, Class A	3.04 mm	678.69 mm shares	0.93	Common equity	Long	Indonesia
DQ Daqo New Energy Corp.	3.01 mm	150.35 k shares	0.92	Common equity	Long	Cayman Islands
Bradespar SA	3.00 mm	978.97 k shares	0.91	Preferred equity	Long	Brazil
Primax Electronics Ltd.	2.91 mm	1.19 mm shares	0.88	Common equity	Long	Taiwan
Avia Avian Tbk. PT	2.89 mm	109.09 mm shares	0.88	Common equity	Long	Indonesia
Embotelladora Andina SA, Class B	2.83 mm	963.23 k shares	0.86	Preferred equity	Long	Chile
Major Cineplex Group PCL	2.76 mm	6.52 mm shares	0.84	Common equity	Long	Thailand
Health & Happiness H&H International Holdings Ltd.	2.73 mm	2.20 mm shares	0.83	Common equity	Long	Cayman Islands
JNBY Design Ltd.	2.70 mm	1.43 mm shares	0.82	Common equity	Long	Cayman Islands
Visual Photonics Epitaxy Co. Ltd.	2.67 mm	506.60 k shares	0.81	Common equity	Long	Taiwan
Grupo Mateus SA	2.59 mm	2.25 mm shares	0.79	Common equity	Long	Brazil
Uni-President China Holdings Ltd.	2.46 mm	2.78 mm shares	0.75	Common equity	Long	Cayman Islands
EPL Ltd.	2.37 mm	779.31 k shares	0.72	Common equity	Long	India
Ajanta Pharma Ltd.	2.32 mm	64.57 k shares	0.70	Common equity	Long	India
ReNew Energy Global plc, Class A	2.31 mm	382.47 k shares	0.70	Common equity	Long	UK
Taaleem Holdings PJSC	2.29 mm	2.13 mm shares	0.70	Common equity	Long	United Arab Emirates
Azzas 2154 SA	2.23 mm	372.38 k shares	0.68	Common equity	Long	Brazil
Pacific Basin Shipping Ltd.	2.22 mm	9.32 mm shares	0.68	Common equity	Long	Bermuda
Spinneys 1961 Holding plc	2.20 mm	5.22 mm shares	0.67	Common equity	Long	United Arab Emirates
Emirates Central Cooling Systems Corp.	2.19 mm	4.39 mm shares	0.67	Common equity	Long	United Arab Emirates
LX Semicon Co. Ltd.	2.15 mm	55.26 k shares	0.65	Common equity	Long	Korea, Republic of
Soulbrain Co. Ltd.	2.13 mm	16.36 k shares	0.65	Common equity	Long	Korea, Republic of
Piraeus Financial Holdings SA	2.04 mm	553.54 k shares	0.62	Common equity	Long	Greece
Burjeel Holdings plc	2.00 mm	3.49 mm shares	0.61	Common equity	Long	United Arab Emirates
Bloomberry Resorts Corp.	1.83 mm	19.51 mm shares	0.56	Common equity	Long	Philippines
Electronics Mart India Ltd.	1.76 mm	824.17 k shares	0.54	Common equity	Long	India
Sunresin New Materials Co. Ltd., Class A	1.68 mm	219.19 k shares	0.51	Common equity	Long	China
Crompton Greaves Consumer Electricals Ltd.	1.51 mm	311.46 k shares	0.46	Common equity	Long	India
Chervon Holdings Ltd.	1.42 mm	647.59 k shares	0.43	Common equity	Long	Hong Kong
Tata Consumer Products Ltd.	1.34 mm	118.13 k shares	0.41	Common equity	Long	India
China Education Group Holdings Ltd.	1.31 mm	2.91 mm shares	0.40	Common equity	Long	Cayman Islands
Vieworks Co. Ltd.	1.22 mm	81.15 k shares	0.37	Common equity	Long	Korea, Republic of
Gujarat State Petronet Ltd.	1.15 mm	273.86 k shares	0.35	Common equity	Long	India
Restaurant Brands Asia Ltd.	1.13 mm	1.10 mm shares	0.34	Common equity	Long	India
Aguas Andinas SA, Class A	1.09 mm	3.59 mm shares	0.33	Common equity	Long	Chile
Luk Fook Holdings International Ltd.	1.07 mm	564.05 k shares	0.32	Common equity	Long	Bermuda
Huaxin Cement Co. Ltd., Class H	1.06 mm	1.08 mm shares	0.32	Common equity	Long	China
Embotelladora Andina SA, Class A	1.03 mm	463.28 k shares	0.31	Preferred equity	Long	Chile
Shin Heung Energy & Electronics Co. Ltd.	868.98 k	219.22 k shares	0.26	Common equity	Long	Korea, Republic of
Ola Electric Mobility Ltd.	827.82 k	795.75 k shares	0.25	Common equity	Long	India
Dynasty Ceramic PCL	793.59 k	14.56 mm shares	0.24	Common equity	Long	Thailand
NagaCorp Ltd.	629.42 k	1.59 mm shares	0.19	Common equity	Long	Cayman Islands
KEI Industries Ltd.	491.15 k	9.59 k shares	0.15	Common equity	Long	India
Americana Restaurants International plc - Foreign Co.	455.80 k	760.32 k shares	0.14	Common equity	Long	United Arab Emirates
Grupo Aeroportuario del Centro Norte SAB de CV, Class B	417.72 k	51.27 k shares	0.13	Common equity	Long	Mexico
Hypera SA	413.49 k	128.44 k shares	0.13	Common equity	Long	Brazil
Oncoclinicas do Brasil Servicos Medicos SA	401.17 k	1.12 mm shares	0.12	Common equity	Long	Brazil
Asia Cement China Holdings Corp.	392.74 k	1.36 mm shares	0.12	Common equity	Long	Cayman Islands
Shin Zu Shing Co. Ltd.	296.03 k	49.34 k shares	0.09	Common equity	Long	Taiwan
LigaChem Biosciences, Inc.	228.57 k	3.32 k shares	0.07	Common equity	Long	Korea, Republic of
Grupo Mateus SA	833.27	50.14 k shares	0.00		Long	Brazil