Templeton Emerging Markets Investment Trust PLC (“TEMIT”)
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
Directors:
Paul Manduca (Chairman)
Hamish N Buchan
David Graham
Beatrice Hollond
Simon Jeffreys
Greg Johnson
On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited portfolio data for
TEMIT as at 30
th
September 2017 as follows:
Security Shares Market Value (£) % of Net Assets
Alibaba, ADR 677,590 87,341,916 3.8%
Astra International 125,220,040 54,795,865 2.4%
B2W Digital 1,255,800 6,233,574 0.3%
Baidu, ADR 93,130 17,214,561 0.7%
Bajaj Holdings & Investments 271,714 8,661,624 0.4%
Banco Bradesco, ADR 7,976,639 65,891,648 2.8%
Bank Danamon Indonesia 124,189,433 35,771,310 1.5%
BBVA Banco Francés, ADR 274,164 4,169,437 0.2%
BDO Unibank 3,462,737 6,627,504 0.3%
Biocon 548,235 2,082,771 0.1%
Bloomage Biotechnology 5,985,500 8,919,594 0.4%
BM&F Bovespa 4,558,400 25,733,636 1.1%
Brilliance China Automotive 79,355,131 156,915,337 6.7%
Buenaventura, ADR 6,730,372 64,235,103 2.8%
Catcher Technology 2,566,000 17,807,680 0.8%
China Mobile 1,484,000 11,220,310 0.5%
China Petroleum and Chemical 44,801,350 24,993,322 1.1%
CIA Hering 5,164,000 34,486,098 1.5%
CNOOC 27,198,900 26,189,783 1.1%
Coal India 3,189,000 9,867,027 0.4%
COSCO Pacific 8,261,742 6,858,220 0.3%
Crédit Real 3,612,726 4,546,418 0.2%
Daelim Industrial 420,287 21,934,403 0.9%
Dairy Farm 1,202,880 6,893,604 0.3%
East African Breweries 4,722,909 8,196,037 0.3%
Equity Group 43,968,700 11,922,244 0.5%
FIT Hon Teng 19,262,000 9,218,476 0.4%
Gazprom, ADR 9,011,808 28,149,713 1.2%
Gedeon Richter 1,355,492 25,217,149 1.1%
Glenmark Pharmaceuticals 2,308,709 15,828,500 0.7%
Grupo Financiero Santander Mexico, ADR 4,360,005 32,795,204 1.4%
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
5 Morrison Street
Edinburgh EH3 8BH
Client Dealer Services
Freephone: 0800 305 306
Tel: +44 (0) 20 7073 8690
Fax: +44 (0) 20 7073 8701
E-mail: enquiries@franklintempleton.co.uk
www.franklintempleton.co.uk
www.temit.co.uk
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
Directors:
Paul Manduca (Chairman)
Hamish N Buchan
David Graham
Beatrice Hollond
Simon Jeffreys
Greg Johnson
Security Shares Market Value (£) % of Net Assets
Hanon Systems 2,470,511 20,281,715 0.9%
Hite Jinro 484,850 8,292,473 0.4%
Hon Hai Precision Industry 19,101,770 49,036,801 2.1%
Hyundai Development 1,050,992 24,446,403 1.0%
ICICI Bank 14,573,983 46,042,248 2.0%
iMarketKorea 541,353 3,364,932 0.1%
IMAX 1,284,381 21,708,254 0.9%
Industrias Peñoles 174,880 3,243,733 0.1%
Infosys Technologies 1,126,567 11,571,771 0.5%
Inner Mongolia Yitai Coal 3,706,578 4,148,845 0.2%
Interpark 1,093,763 3,025,159 0.1%
Itaú Unibanco, ADR 5,909,026 60,364,577 2.6%
Kasikornbank 6,036,974 28,932,829 1.2%
KCB Group 52,782,570 15,266,295 0.7%
Kiatnakin Bank 16,183,122 25,188,652 1.1%
KT Skylife 561,550 5,232,049 0.2%
Land and Houses 59,229,826 13,198,402 0.6%
Largan Precision 219,000 28,648,109 1.2%
Lojas Americanas 7,762,820 28,758,106 1.2%
LUKOIL, ADR 993,100 39,224,524 1.7%
M. Dias Branco 1,053,300 12,334,552 0.5%
MAHLE Metal Leve 1,053,800 4,910,319 0.2%
Mail.Ru, GDR 1,379,056 33,918,131 1.5%
Massmart 2,499,447 15,347,008 0.7%
MCB Bank 19,218,461 28,027,698 1.2%
MGM China 7,364,800 13,141,891 0.6%
Moneta Money Bank 4,015,214 10,568,107 0.5%
NagaCorp 28,988,000 13,070,141 0.6%
Naspers 670,079 107,766,245 4.6%
Naver Corp 21,476 10,424,543 0.4%
Nemak 14,201,390 9,087,193 0.4%
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
5 Morrison Street
Edinburgh EH3 8BH
Client Dealer Services
Freephone: 0800 305 306
Tel: +44 (0) 20 7073 8690
Fax: +44 (0) 20 7073 8701
E-mail: enquiries@franklintempleton.co.uk
www.franklintempleton.co.uk
www.temit.co.uk
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
Directors:
Paul Manduca (Chairman)
Hamish N Buchan
David Graham
Beatrice Hollond
Simon Jeffreys
Greg Johnson
Security Shares Market Value (£) % of Net Assets
NetEase, ADR 107,104 21,084,328 0.9%
Nigerian Breweries 1,676,195 550,491 0.0%
Norilsk Nickel, ADR 1,115,800 14,321,141 0.6%
Novus Holdings 231,766 83,358 0.0%
PChome Online 2,260,000 8,605,426 0.4%
Pegatron 7,342,700 14,177,856 0.6%
Perusahaan Gas Negara Persero 51,093,100 4,443,332 0.2%
Ping An Bank 13,801,677 17,182,012 0.7%
Ping An Insurance Group 5,949,182 36,137,249 1.5%
POSCO 104,602 21,570,541 0.9%
PTT Exploration and Production 4,658,157 9,336,734 0.4%
Reliance Industries 753,234 6,722,328 0.3%
SABIC, Participatory Note 549,259 11,257,453 0.5%
Samsung Electronics 111,671 186,481,757 8.0%
Savola Group, Participatory Note 213,128 1,929,651 0.1%
Sberbank Of Russia, ADR 3,351,881 35,604,827 1.5%
Security Bank 1,600,980 5,710,438 0.2%
Siam Commercial Bank 4,761,194 16,314,175 0.7%
SK Innovation 91,196 11,794,612 0.5%
Taiwan Semiconductor Manufacturing 19,212,000 102,179,249 4.3%
Tata Chemicals 1,800,000 13,265,247 0.6%
Tata Motors 3,250,509 8,282,079 0.3%
Tencent 2,167,100 69,597,990 3.0%
Thai Beverages 46,908,700 23,084,868 1.0%
TMK, GDR 1,908,816 6,765,821 0.3%
TOTVS 2,149,200 15,842,743 0.7%
Unilever 1,885,577 81,438,071 3.5%
Uni-President China 27,603,000 20,250,583 0.8%
United Bank 1,936,000 2,583,833 0.1%
Univanich Palm Oil 15,407,000 2,449,820 0.1%
Weifu High-Technology 1,766,014 3,033,220 0.1%
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
5 Morrison Street
Edinburgh EH3 8BH
Client Dealer Services
Freephone: 0800 305 306
Tel: +44 (0) 20 7073 8690
Fax: +44 (0) 20 7073 8701
E-mail: enquiries@franklintempleton.co.uk
www.franklintempleton.co.uk
www.temit.co.uk
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
Directors:
Paul Manduca (Chairman)
Hamish N Buchan
David Graham
Beatrice Hollond
Simon Jeffreys
Greg Johnson
Security Shares Market Value (£) % of Net Assets
Wiz Soluções e Corretagem 2,668,025 10,815,095 0.5%
Yandex 1,141,109 28,057,267 1.2%
Youngone 288,540 6,109,937 0.3%
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: 1
st
December 2017
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
5 Morrison Street
Edinburgh EH3 8BH
Client Dealer Services
Freephone: 0800 305 306
Tel: +44 (0) 20 7073 8690
Fax: +44 (0) 20 7073 8701
E-mail: enquiries@franklintempleton.co.uk
www.franklintempleton.co.uk
www.temit.co.uk
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.