TDMTX
Templeton Developing Markets Trust
Templeton Developing Markets Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRIP.COM GROUP L 0 349,700 349,700 0.82% $17.28M
HARMONY GOLD MNG 0 971,369 971,369 0.71% $14.84M
KAKAOBANK CORP 0 458,398 458,398 0.36% $7.47M
DR REDDY'S LABORATORIES LTD ADR 0 489,809 489,809 0.32% $6.78M
MAKEMYTRIP LTD 0 144,535 144,535 0.26% $5.39M
Hypera SA RECEIPT ORD 02/2026 0 218,726 218,726 0.05% $1.02M
Hemisphere Properties India Ltd 0 365,082 365,082 0.02% $435.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
YAGEO 522,650 0 -522,650 0.00% -$3.83M
LIGACHEM BIOSCIE 28,745 0 -28,745 0.00% -$3.46M
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A 1,116,431 0 -1,116,431 0.00% -$2.17M
ONCOCLINICAS DO 578,673 0 -578,673 0.00% -$286.18K
NEMAK SAB DE CV 1,103,031 0 -1,103,031 0.00% -$221.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 1,100,590 1,139,283 38,693 6.34% $41.01M
Franklin Institutional US Government Money Market Fund 50,400,816 80,164,099 29,763,283 3.81% $29.76M
PROSUS NV 1,376,435 1,483,580 107,145 3.27% -$16.54M
ICICI BANK LTD 3,657,900 3,847,419 189,519 2.35% -$5.36M
BABA-W 2,753,605 2,872,360 118,755 2.14% -$5.54M
TENCENT HOLDINGS LTD 653,198 699,932 46,734 2.10% -$5.98M
BYD COMPANY LTD H 2,579,852 3,188,635 608,783 2.07% $12.07M
CHINA MERCH BK-A 6,033,283 7,486,184 1,452,901 2.04% $6.42M
ITAU UNIBANCO HLDG SA SPON ADR 4,550,294 4,817,241 266,947 1.92% $7.79M
HON HAI 5,698,847 6,590,535 891,688 1.92% -$1.49M
VALE SA 1,906,755 2,300,455 393,700 1.74% $11.73M
WUXI BIOLOGICS C 6,486,644 8,146,463 1,659,819 1.67% $8.80M
HDFC BANK LTD 3,067,603 4,301,285 1,233,682 1.60% -$195.32K
LITE-ON TECH 2,981,634 5,859,582 2,877,948 1.28% $11.30M
GENPACT LTD 573,574 626,877 53,303 1.11% -$3.48M
NETEASE INC 624,638 984,826 360,188 1.05% $4.81M
COGNIZANT TECH SOLUTIONS CL A 289,208 346,194 56,986 1.01% -$2.77M
Banco Santander Chile SA ADR 466,531 602,632 136,101 0.96% $5.61M
DOOSAN BOBCAT IN 434,323 454,378 20,055 0.84% $376.39K
TOTVS SA 1,654,282 2,121,930 467,648 0.68% $1.67M
BAJAJ HOLDINGS A 129,413 146,718 17,305 0.65% -$2.61M
ZOMATO LTD 4,587,099 5,167,464 580,365 0.61% -$1.50M
INFOSYS LTD COMMON STOCK 577,068 779,092 202,024 0.50% $115.92K
KUAISHOU-W 1,098,529 1,586,115 487,586 0.44% $261.84K
ReNew Energy Global plc, Class A 1,794,525 1,943,038 148,513 0.42% -$1.24M
PINE LABS LTD PP (FDI) (6 MONTH LOCKUP) 3,737,583 5,187,985 1,450,402 0.41% -$1.30M
UNI-PRESIDENT CH 8,165,960 8,394,482 228,522 0.40% -$105.05K
Niva Bupa Health Insurance Co. Ltd. 8,364,032 10,345,186 1,981,154 0.37% $699.66K
XP, Inc., Class A 331,578 403,748 72,170 0.37% $2.26M
BRIGADE ENTERPRI 699,684 831,185 131,501 0.27% -$1.15M
Franklin Institutional U.S. Government Money Market Fund 1,716,579 4,640,218 2,923,639 0.22% $2.92M
Mexican Peso 0 1 0 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SK HYNIX INC 295,121 273,959 -21,162 7.40% $21.78M
MEDIATEK 1,083,301 1,067,738 -15,563 2.44% $2.03M
HYUNDAI MOTOR CO 199,337 135,343 -63,994 1.98% $529.14K
PETROBRAS-PREF 4,591,932 4,437,103 -154,829 1.98% $15.91M
Techtronic Industries Company Limited 3,071,413 2,616,414 -454,999 1.65% -$584.28K
NARI TECHNOLOG-A 7,440,296 6,472,777 -967,519 1.17% $604.30K
NAVER CORP 158,150 156,974 -1,176 1.02% -$5.21M
ZHEN DING TECH 3,403,357 2,981,204 -422,153 0.95% $4.59M
WEICHAI POWER-H 7,946,803 3,511,404 -4,435,399 0.59% -$6.83M
DELIVERY HERO SE 729,110 600,759 -128,351 0.53% -$8.06M
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 4,175,382 2,220,445 -1,954,937 0.40% -$8.81M
KASIKORNBANK-FOR 1,990,896 1,416,167 -574,729 0.39% -$4.02M
SAMSUNG SDI CO 40,844 23,793 -17,051 0.31% -$1.04M
EMIRATES CENTRAL 18,081,377 13,801,717 -4,279,660 0.27% -$1.91M
SPINNEYS 1961 HOLDING PLC 7,136,543 7,105,850 -30,693 0.11% -$613.81K
KIATNAKIN PHAT-F 1,061,883 884,589 -177,294 0.10% -$240.21K
FX Forward Contract: BRL/USD SETTLE 2026-03-18 1,580,288 372,264 -1,208,024 0.00% -$216.52K
Hemisphere Properties India Ltd., Escrow Account 395,958 30,876 -365,082 0.00% -$510.82K
INDIA RUPEE 10,356,232 2 -10,356,231 0.00% -$115.22K
PHILIPPINE PESO 4,303,744 -0 -4,303,744 0.00% -$73.15K
NEW TAIWAN DOLLAR 0 -0 -0 0.00% $0
YUAN RENMINBI -0 -0 -0 0.00% $0
Won 509,878,364 -91 -509,878,455 0.00% -$353.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 5,036,532 5,036,532 0 13.86% $43.70M
GRUPO F BANORT-O 4,690,701 4,690,701 0 2.48% $8.54M
LG CORP 556,111 556,111 0 1.50% $286.89K
BRADESCO-ADR 8,075,367 8,075,367 0 1.40% $2.58M
DISCOVERY LTD COMMON STOCK 1,941,162 1,941,162 0 1.36% $1.81M
RICHTER GEDEON N 642,717 642,717 0 1.09% $3.45M
PING AN-H 2,471,490 2,471,490 0 0.90% -$1.76M
BIDU-SW 1,335,332 1,335,332 0 0.89% -$3.29M
BUDWEISER BREWIN 18,547,805 18,547,805 0 0.82% -$950.99K
SAMSUNG LIFE INS 117,960 117,960 0 0.81% $4.11M
NETCARE LTD COMMON STOCK 15,750,709 15,750,709 0 0.73% $320.83K
MINOR INTERNAT-F 16,391,738 16,391,738 0 0.52% -$1.68M
BDO UNIBANK INC 5,216,660 5,216,660 0 0.47% -$2.10M
HYPERA SA 1,961,362 1,961,362 0 0.42% $390.75K
HANMI PHARM CO L 24,676 24,676 0 0.42% $1.05M
ASTRA INTERNATIO 23,551,351 23,551,351 0 0.41% -$758.20K
Haier Smart Home Co. Ltd., Class D 4,061,327 4,061,327 0 0.41% -$961.02K
INTERCORP FINANCIAL SVCS INC 154,816 154,816 0 0.37% $1.21M
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 411,087 411,087 0 0.30% $1.20M
ATHER ENERGY LTD 773,192 773,192 0 0.29% -$346.29K
FED BANK LTD 2,182,470 2,182,470 0 0.29% -$463.80K
MISTO HOLDINGS C 213,796 213,796 0 0.28% -$425.48K
ACC LTD 424,919 424,919 0 0.27% -$2.56M
JD-SW 332,914 332,914 0 0.23% $120.27K
COSCO SHIPPING P 6,347,168 6,347,168 0 0.20% -$368.69K
Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS 193,324 193,324 0 0.20% -$1.59M
THAI BEVERAGE 10,287,676 10,287,676 0 0.16% -$228.02K
STAR PETROLEUM R 14,348,828 14,348,828 0 0.15% $375.04K
GREENTOWN SERVIC 4,864,679 4,864,679 0 0.13% -$268.11K
WEIFU HIGH TEC-B 1,230,263 1,230,263 0 0.11% $31.24K
KT SKYLIFE CO LT 452,147 452,147 0 0.07% -$186.41K
WIZZ AIR HOLDING 69,426 69,426 0 0.04% -$398.99K
HDB FINANCIAL SE 33,790 33,790 0 0.01% -$86.47K
HANKOOK TIRE & T 5,473 5,473 0 0.01% -$20.34K
ASAHI INDIA GLAS 23,922 23,922 0 0.01% -$70.89K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 83 83 0 0.00% -$2
HONG KONG DOLLAR 720 720 0 0.00% -$1
Rand 199 199 0 0.00% -$0
Rupiah -1 -1 0 0.00% $0
SBERBANK 5,058,740 5,058,740 0 0.00% $0
LUKOIL 414,906 414,906 0 0.00% $0
Forint -0 -0 0 0.00% $0

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