TIDMTEM
RNS Number : 3091V
Templeton Emerging Markets IT PLC
02 December 2019
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
Legal Entity Identifier 5493002NMTB70RZBXO96
On behalf of TEMIT, Franklin Templeton International Services
S.à r.l. reports the unaudited portfolio data for TEMIT as at
30(th) September 2019 as follows:
Security Shares Market Value % of Net
(GBP) Assets
-----------
Alibaba, ADR 880,217 119,732,135 5.5%
----------- ---------
Astra International 70,133,540 26,423,656 1.2%
----------- ---------
B2W Digital 1,002,200 9,426,571 0.4%
----------- ---------
B3 1,468,500 12,539,342 0.6%
----------- ---------
BAIC Motor 10,210,500 5,128,607 0.2%
----------- ---------
Baidu, ADR 126,652 10,586,269 0.5%
----------- ---------
Bajaj Holdings & Investments 444,514 18,338,494 0.8%
----------- ---------
BBVA Banco Francés,
ADR 506,664 1,788,614 0.1%
----------- ---------
Banco Bradesco, ADR 7,730,646 51,122,622 2.4%
----------- ---------
Banco Santander Mexico, ADR 7,344,691 37,637,508 1.7%
----------- ---------
BDO Unibank 3,462,737 7,772,575 0.4%
----------- ---------
Biocon 1,096,470 2,821,627 0.1%
----------- ---------
Brilliance China Automotive 77,711,231 67,824,539 3.1%
----------- ---------
Catcher Technology 2,098,000 12,917,381 0.6%
----------- ---------
China Construction Bank 61,293,100 37,974,580 1.7%
----------- ---------
China Merchants Bank 2,863,400 11,319,124 0.5%
----------- ---------
China Mobile 3,894,500 26,189,896 1.2%
----------- ---------
China Petroleum and Chemical 21,352,950 10,326,446 0.5%
----------- ---------
China Resources Cement Holdings 29,375,600 23,931,144 1.1%
----------- ---------
CNOOC 23,446,900 29,102,056 1.3%
----------- ---------
Coal India 2,731,286 6,281,731 0.3%
----------- ---------
Cognizant Technology Solutions 1,013,073 49,656,563 2.3%
----------- ---------
COSCO Pacific 6,656,479 4,324,401 0.2%
----------- ---------
CTBC Financial Holding 21,521,000 11,615,310 0.5%
----------- ---------
Dairy Farm 555,780 2,848,067 0.1%
----------- ---------
East African Breweries 4,722,909 7,102,498 0.3%
----------- ---------
Equity Group 19,653,325 5,695,581 0.3%
----------- ---------
Fila Korea 226,210 8,884,457 0.4%
----------- ---------
FIT Hon Teng 19,262,000 6,436,716 0.3%
----------- ---------
Gazprom, ADR 4,890,708 27,464,981 1.3%
----------- ---------
Glenmark Pharmaceuticals 2,732,396 10,207,439 0.5%
----------- ---------
Hankook Tire 225,605 4,935,361 0.2%
----------- ---------
Hanon Systems 816,941 6,622,152 0.3%
----------- ---------
HDC Hyundai Development 489,202 10,900,944 0.5%
----------- ---------
H&H Group 3,758,300 12,890,506 0.6%
----------- ---------
Hon Hai Precision Industry 7,831,416 14,998,879 0.7%
----------- ---------
ICICI Bank 17,036,148 85,042,486 3.9%
----------- ---------
IMAX 1,085,324 19,368,804 0.9%
----------- ---------
Infosys Technologies 2,676,233 24,780,687 1.1%
----------- ---------
Intercorp Financial Services 254,930 8,358,734 0.4%
----------- ---------
Interpark 336,212 530,245 0.0%
----------- ---------
Itaú Unibanco, ADR 7,203,939 49,280,239 2.3%
----------- ---------
Kasikornbank 6,113,774 25,514,931 1.2%
----------- ---------
KCB Group 15,741,000 4,937,819 0.2%
----------- ---------
Kiatnakin Bank 13,111,622 23,003,065 1.1%
----------- ---------
KT Skylife 561,550 3,447,288 0.2%
----------- ---------
Largan Precision 63,200 7,351,927 0.3%
----------- ---------
LG 919,420 43,594,494 2.0%
----------- ---------
Lojas Americanas 7,762,820 22,591,551 1.0%
----------- ---------
LUKOIL, ADR 855,550 57,579,474 2.7%
----------- ---------
M. Dias Branco 1,053,300 7,212,928 0.3%
----------- ---------
MAHLE Metal Leve 1,053,800 4,892,023 0.2%
----------- ---------
Mail.Ru, GDR 1,006,358 17,140,993 0.8%
----------- ---------
Massmart 5,441,288 12,777,564 0.6%
----------- ---------
MCB Bank 13,671,561 12,030,020 0.6%
----------- ---------
MGM China 7,364,800 9,339,836 0.4%
----------- ---------
Norilsk Nickel, ADR 326,300 6,794,599 0.3%
----------- ---------
Moneta Money Bank 4,015,214 10,047,091 0.5%
----------- ---------
NagaCorp 19,746,400 25,082,823 1.2%
----------- ---------
Naspers 433,441 53,430,388 2.5%
----------- ---------
NAVER 562,348 59,698,032 2.7%
----------- ---------
Nemak 23,393,557 8,572,322 0.4%
----------- ---------
NetEase, ADR 45,771 9,896,945 0.5%
----------- ---------
Nigerian Breweries 1,676,195 183,272 0.0%
----------- ---------
PChome Online 2,260,000 7,667,951 0.4%
----------- ---------
Petroleo Brasileiro, ADR 1,644,300 17,574,509 0.8%
----------- ---------
Ping An Bank 15,559,243 27,583,978 1.3%
----------- ---------
Ping An Insurance Group 2,023,925 20,045,379 0.9%
----------- ---------
POSCO 137,841 21,178,107 1.0%
----------- ---------
Prosus 113,479 6,760,490 0.3%
----------- ---------
Gedeon Richter 1,488,222 19,551,895 0.9%
----------- ---------
Samsung Electronics 5,063,919 168,315,203 7.8%
----------- ---------
Sberbank of Russia, ADR 4,362,250 50,208,099 2.3%
----------- ---------
Security Bank 1,592,240 4,911,119 0.2%
----------- ---------
Siam Commercial Bank 2,710,094 8,500,642 0.4%
----------- ---------
SK Innovation 64,475 7,238,188 0.3%
----------- ---------
Sunny Optical Technology 1,791,700 21,401,671 1.0%
----------- ---------
Taiwan Semiconductor Manufacturing 22,946,400 163,224,567 7.5%
----------- ---------
Tata Chemicals 1,687,844 11,472,742 0.5%
----------- ---------
Tencent 3,882,900 132,977,208 6.1%
----------- ---------
Thai Beverages 20,415,300 10,571,271 0.5%
----------- ---------
TMK, GDR 1,908,816 5,255,687 0.2%
----------- ---------
TOTVS 782,800 8,816,815 0.4%
----------- ---------
Unilever 1,401,733 68,537,735 3.2%
----------- ---------
Uni-President China 9,542,800 8,358,442 0.4%
----------- ---------
United Bank 1,936,000 1,391,408 0.1%
----------- ---------
Univanich Palm Oil 4,344,200 612,028 0.0%
----------- ---------
Vale 2,759,200 25,785,296 1.2%
----------- ---------
Weifu High-Technology 1,766,014 2,268,934 0.1%
----------- ---------
Wiz Soluções e
Corretagem 2,668,025 5,811,666 0.3%
----------- ---------
Yandex 1,141,109 32,495,710 1.5%
----------- ---------
For further information please contact Client Dealer Services at
Franklin Templeton International Services S.à r.l. on free phone
0800 305 306 or +44 (0) 20 7073 8690 for overseas investors.
Date: 2 December 2019
End of Announcement.
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
REGISTERED IN SCOTLAND, NO. SC 118022
REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH
AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE
COMPANIES ACT 2006
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END
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