Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $54.23M | 16.00% |
| SK HYNIX INC | — | $29.37M | 8.67% |
| SAMSUNG ELECTRONICS CO LTD | — | $26.28M | 7.75% |
| PROSUS NV | — | $11.10M | 3.27% |
| HYUNDAI MOTOR CO | — | $9.52M | 2.81% |
| Franklin Institutional US Government Money Market Fund | INFXX | $9.48M | 2.80% |
| MEDIATEK | — | $9.24M | 2.73% |
| ICICI BANK LTD | — | $8.93M | 2.64% |
| GRUPO F BANORT-O | — | $8.50M | 2.51% |
| BABA-W | — | $7.73M | 2.28% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
5
Exited
5
Increased
17
Decreased
41
Unchanged
37
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Templeton Developing Markets VIP Fund | 93% | 1.11% |
| Templeton Developing Markets Trust · TEDMX, TDMTX, TDADX, TDMRX, FDEVX | 92% | 1.01% |
| Franklin Templeton SMACS Series EM | 62% | 0.00% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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