Templeton Emerging Markets Investment Trust PLC (“TEMIT”)

Templeton Emerging Markets Investment Trust
31 May 2020
Security
Identifier
Security
Name
Shares/
Positions Held
Market
Value
% of
TNA
Coupon
Rate
Maturity
Date
BP41ZD1ALIBABA GROUP HOLDING LTD914,503£153,582,2957.70%N/AN/A
B800MQ5ASTRA INTERNATIONAL TBK PT65,785,640£17,392,7190.87%N/AN/A
B06L266B2W CIA DIGITAL681,000£9,465,9380.47%N/AN/A
BG36ZK1B3 SA - BRASIL BOLSA BALCAO2,153,600£14,882,6300.75%N/AN/A
BTF8BT7BAIC MOTOR CORP LTD10,210,500£3,328,0270.17%N/AN/A
B0FXT17BAIDU INC219,150£18,908,7630.95%N/AN/A
6124142BAJAJ HOLDINGS & INVESTMENT LTD567,646£12,216,6180.61%N/AN/A
059460303BANCO BRADESCO SA10,998,180£30,815,2091.54%N/AN/A
BD49WQ3
BANCO SANTANDER MEXICO SA
INSTITUCION DE BANCA M
7,344,691£19,270,2230.97%N/AN/A
B5VJH76BDO UNIBANK INC3,462,737£5,588,9890.28%N/AN/A
6181482
BRILLIANCE CHINA AUTOMOTIVE
HOLDINGS LTD
81,135,231£57,467,7832.88%N/AN/A
6186669CATCHER TECHNOLOGY CO LTD1,013,000£5,967,0800.30%N/AN/A
B1DYPZ5CHINA MERCHANTS BANK CO LTD4,709,000£17,857,4970.90%N/AN/A
BP3R273CHINA MERCHANTS BANK CO LTD3,263,300£12,521,8330.63%N/AN/A
6073556CHINA MOBILE LTD5,091,000£28,773,0321.44%N/AN/A
B41XC98
CHINA RESOURCES CEMENT
HOLDINGS LTD
29,375,600£29,859,6601.50%N/AN/A
B00G0S5CNOOC LTD23,446,900£21,138,8571.06%N/AN/A
B4Z9XF5COAL INDIA LTD5,055,391£7,684,7230.39%N/AN/A
192446102
COGNIZANT TECHNOLOGY SOLUTIONS
CORP
642,682£27,582,9181.38%N/AN/A
6354251COSCO SHIPPING PORTS LTD6,656,479£2,691,1670.13%N/AN/A
6527666CTBC FINANCIAL HOLDING CO LTD3,293,100£1,775,1850.09%N/AN/A
6180274
DAIRY FARM INTERNATIONAL
HOLDINGS LTD
555,780£1,899,2560.10%N/AN/A
B04NN72EAST AFRICAN BREWERIES LTD4,722,909£5,702,7710.29%N/AN/A
B0WCDV5EQUITY GROUP HOLDINGS PLC/KENYA14,031,051£3,755,4490.19%N/AN/A
B66CTX7FILA HOLDINGS CORP570,940£14,427,5120.72%N/AN/A
BYVSXD4FIT HON TENG LTD30,275,100£6,420,4710.32%N/AN/A
368287207GAZPROM PJSC3,128,508£14,070,5590.71%N/AN/A
31 May 2020
Templeton Emerging Markets
Investment Trust
Closed-End Fund Portfolio Holdings
The following portfolio data for the Templeton Emerging Markets Investment Trust (TEMIT) is made available to the
public under our Portfolio Holdings Release Policy and is "as of" the date indicated.
This portfolio data should not be relied upon as a complete listing of TEMIT's holdings as information on holdings may
be withheld if it is in TEMIT's interest to do so. Complete portfolio data can be found in the Portfolio Report within the
Annual and Half-yearly report to shareholders.
1temit.co.uk

Templeton Emerging Markets Investment Trust
31 May 2020
Security
Identifier
Security
Name
Shares/
Positions Held
Market
Value
% of
TNA
Coupon
Rate
Maturity
Date
6698755GLENMARK PHARMACEUTICALS LTD2,732,396£10,387,7580.52%N/AN/A
B7T5KQ0
HANKOOK TIRE & TECHNOLOGY CO
LTD
225,605£3,476,9320.17%N/AN/A
BF5L8M0
HEALTH & HAPPINESS H&H
INTERNATIONAL HOLDINGS LTD
3,758,300£13,898,8850.70%N/AN/A
6438564HON HAI PRECISION INDUSTRY CO LTD11,859,416£24,290,0541.22%N/AN/A
BSZ2BY7ICICI BANK LTD17,036,148£60,380,2143.03%N/AN/A
45245E109IMAX CORP1,070,705£10,933,3460.55%N/AN/A
6205122INFOSYS LTD2,676,233£19,879,3201.00%N/AN/A
B1YZ331INTERCORP FINANCIAL SERVICES INC254,930£5,288,9350.27%N/AN/A
2849739ITAU UNIBANCO HOLDING SA10,209,139£35,135,5091.76%N/AN/A
6888794KASIKORNBANK PCL6,113,774£15,135,7360.76%N/AN/A
B1VG917KCB GROUP LTD8,793,900£2,413,7200.12%N/AN/A
6491095KIATNAKIN BANK PCL13,111,622£14,185,6710.71%N/AN/A
B4070X1KT SKYLIFE CO LTD561,550£2,967,2150.15%N/AN/A
6451668LARGAN PRECISION CO LTD44,600£4,621,6400.23%N/AN/A
6537030LG CORP919,420£38,128,3441.91%N/AN/A
2523367LOJAS AMERICANAS SA4,900,843£17,413,4150.87%N/AN/A
BYZDW27LUKOIL PJSC855,550£52,054,0342.61%N/AN/A
560317208MAIL.RU GROUP LTD854,388£12,414,0760.62%N/AN/A
B3V5GG2MASSMART HOLDINGS LTD5,191,361£5,118,3330.26%N/AN/A
6611570MCB BANK LTD10,733,161£8,076,4300.40%N/AN/A
B1FRH89M DIAS BRANCO SA1,053,300£5,773,5950.29%N/AN/A
B4P8HQ1MGM CHINA HOLDINGS LTD7,636,000£7,307,1270.37%N/AN/A
BD3CQ16MONETA MONEY BANK AS4,015,214£7,188,1890.36%N/AN/A
B1FSSM3NAGACORP LTD15,645,700£15,118,9630.76%N/AN/A
6622691NASPERS LTD433,441£55,758,4612.79%N/AN/A
6560393NAVER CORP603,348£89,615,0524.49%N/AN/A
BYQ32R1NEMAK SAB DE CV23,393,557£4,185,9770.21%N/AN/A
64110W102NETEASE INC37,842£11,733,5020.59%N/AN/A
B05DVL1PCHOME ONLINE INC2,260,000£7,083,7360.36%N/AN/A
BD5CPS4PING AN BANK CO LTD8,280,843£12,213,9240.61%N/AN/A
BP3R284
PING AN INSURANCE GROUP CO OF
CHINA LTD
2,210,586£17,734,7700.89%N/AN/A
6693233POSCO137,841£16,396,8950.82%N/AN/A
BJDS7L3PROSUS NV244,046£16,489,4530.83%N/AN/A
BC9ZH86RICHTER GEDEON NYRT1,391,742£24,541,3011.23%N/AN/A
6771720SAMSUNG ELECTRONICS CO LTD5,215,894£173,796,6348.71%N/AN/A
B12C0T9SAMSUNG LIFE INSURANCE CO LTD798,716£23,989,0591.20%N/AN/A
80585Y308SBERBANK OF RUSSIA PJSC4,362,250£40,283,4132.02%N/AN/A
6889935SIAM COMMERCIAL BANK PCL2,710,094£5,105,2920.26%N/AN/A
2temit.co.uk

Templeton Emerging Markets Investment Trust
31 May 2020
Security
Identifier
Security
Name
Shares/
Positions Held
Market
Value
% of
TNA
Coupon
Rate
Maturity
Date
B1YBT08
SUNNY OPTICAL TECHNOLOGY GROUP
CO LTD
1,618,700£17,316,1600.87%N/AN/A
6889106
TAIWAN SEMICONDUCTOR
MANUFACTURING CO LTD
22,454,400£177,165,9598.88%N/AN/A
6101167TATA CHEMICALS LTD1,745,444£5,738,9060.29%N/AN/A
G87572163TENCENT HOLDINGS LTD3,983,100£170,770,8898.56%N/AN/A
BFZYWR2
TENCENT MUSIC ENTERTAINMENT
GROUP
1,673,901£17,512,9970.88%N/AN/A
B15F664THAI BEVERAGE PCL20,415,300£7,371,7140.37%N/AN/A
B10LQP6TOTVS SA490,800£1,497,4170.08%N/AN/A
B10RZP7UNILEVER PLC1,401,733£60,942,5873.05%N/AN/A
B29MKF5UNI-PRESIDENT CHINA HOLDINGS LTD8,339,800£6,987,3940.35%N/AN/A
B09RFT5UNITED BANK LTD1,936,000£935,8190.05%N/AN/A
B99KDY8UNIVANICH PALM OIL PCL2,347,900£248,6430.01%N/AN/A
2196286VALE SA2,759,200£22,186,3221.11%N/AN/A
6944953
WEIFU HIGH-TECHNOLOGY GROUP CO
LTD
1,609,514£2,232,9450.11%N/AN/A
N97284108YANDEX NV1,130,441£36,826,9831.85%N/AN/A
3temit.co.uk

Templeton Emerging Markets Investment Trust
31 May 2020
Cannon Place, 78 Cannon Street,
London EC4N 6HL
Telephone: 0800 305 306
enquiries@franklintempleton.co.uk
www.temit.co.uk
Portfolio holdings are subject to change without notice and may not represent current or future
portfolio composition.
Important Legal Information
The portfolio data is “as of” the date indicated and we disclaim any responsibility
to update the information.
The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular
security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other
investments.
Closed-end funds, such as TEMIT, trade on the secondary market through a national stock exchange at a
price which may be above (a premium) but is often below (a discount to) the net asset value (NAV) of the
portfolio.

Subscriptions to shares in TEMIT can only be made based on the Investor Disclosure and Key Information
Documents, accompanied by the latest audited Annual report and the Half-yearly report if published thereafter.

The value of shares in, or the income received from TEMIT can go down as well as up, and investors may not
get back the full amount invested. There is no guarantee TEMIT will meet its objective. Past performance is not
an indicator or a guarantee of future performance.Currency fluctuations may affect the value of overseas
investments. When investing in an investment company denominated in a foreign currency, your performance
may also be affected by currency fluctuations. An investment in TEMIT entails risks. In emerging markets,
the risks can be greater than in developed markets. References to industries, sectors or companies are for
general information and are not necessarily indicative of TEMIT’s holding at any one time.
For more details of all the risks applicable to TEMIT, please refer to the Key Information Document, Investor
Disclosure Document and the risk section in the Annual Report. These documents can be found on our
website: www.temit.co.uk or can be obtained, free of charge from the address below.US Persons are not
eligible to invest in TEMIT.Shares of TEMIT are available for sale on the London and New Zealand stock
exchanges.

Issued by Franklin Templeton Investment Management Limited (FTIML), Cannon Place, 78 Cannon Street,
London EC4N 6HL. FTIML is authorised and regulated by the Financial Conduct Authority.
Franklin Templeton Investment Management Limited
© 2020 Franklin Templeton Investments. All rights reserved.
4temit.co.uk