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Templeton Emerging Markets Fund  |  Global--Equity--Emerging Markets
72.0300    -0.8300    (-1.139%)
NAV price (USD) Tue 10 Nov 2026 (change prev close)
  
1189.6115    -3.4565    (-0.290%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 34 Rand-denominated Global--Equity--Emerging Markets funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--Emerging Markets sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 28 Feb 1991
Fund Size ($) 1 250 000 000
Latest Price 72.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment$5 000
TTM Distribution Yield -
Fund Objective
The fund's investment objective is long-term capital growth by investing mainly in equity securities of emerging market companies, or those companies which derive a significant proportion of their revenues or profits from emerging economies.
Asset Classes and Holdings
Asset Classes as at 30 Sep 2026
 SA Equities1.68%  
 Foreign Equities91.19%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash7.11%  
Top Holdings as at 30 Sep 2026
SecurityValue% of Fund
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3 983.6m ZAR10.28%
SAMSUNG ELECTRONICS CO., LTD 3 828.6m ZAR9.88%
SK HYNIX INC. 3 011.0m ZAR7.77%
MEDIATEK CORPORATION 1 557.8m ZAR4.02%
BYD CO., LTD. 1 026.9m ZAR2.65%
HON HAI PRECISION INDUSTRY CO., LTD. 902.9m ZAR2.33%
887.4m ZAR2.29%
WUXI BIOLOGICS (CAYMAN) INC 837.0m ZAR2.16%
LITE-ON TECHNOLOGY CORP 806.0m ZAR2.08%
HDFC BANK LIMITED 747.9m ZAR1.93%
Totals 17 589.1m ZAR45.39%
More Information and Research Tools
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