Holdings (Monthly)
Guide ↗
Templeton Emerging Markets Small Cap Fund
· Templeton Global Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bajaj Holdings & Investment Ltd. | N/A | Feb 2026 | 102,290 | -164,065 | $11.2M | +2281.5% | 3.51% | EC |
| 2 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Feb 2026 | 10,876,847 | -3,277,772 | $10.9M | -23.2% | 3.42% | STIV |
| 3 | Mobile World Investment Corp. | N/A | Feb 2026 | 2,902,566 | NEW | $8.4M | — | 2.65% | EC |
| 4 | Novatek Microelectronics Corp. | N/A | Feb 2026 | 531,158 | NEW | $8.1M | — | 2.54% | EC |
| 5 | Synnex Technology International Corp. | N/A | Feb 2026 | 2,894,209 | NEW | $7.9M | — | 2.49% | EC |
| 6 | Hugel, Inc. | N/A | Feb 2026 | 47,592 | NEW | $7.8M | — | 2.47% | EC |
| 7 | International Container Terminal Services, Inc. | N/A | Feb 2026 | 608,245 | NEW | $7.4M | — | 2.34% | EC |
| 8 | Honasa Consumer Ltd. | N/A | Feb 2026 | 1,657,810 | NEW | $7.1M | — | 2.23% | EC |
| 9 | Zhen Ding Technology Holding Ltd. | N/A | Feb 2026 | 425,806 | NEW | $6.9M | — | 2.19% | EC |
| 10 | Lite-On Technology Corp. | N/A | Feb 2026 | 848,297 | NEW | $6.3M | — | 1.97% | EC |
| 11 | Max Financial Services Ltd. | N/A | Feb 2026 | 344,958 | NEW | $6.1M | — | 1.91% | EC |
| 12 | Bolsa Mexicana de Valores SAB de CV | N/A | Feb 2026 | 2,840,643 | NEW | $6.0M | — | 1.89% | EC |
| 13 | FPT Corp. | N/A | Feb 2026 | 2,177,580 | NEW | $5.9M | — | 1.87% | EC |
| 14 | Visual Photonics Epitaxy Co. Ltd. | N/A | Feb 2026 | 438,977 | NEW | $5.9M | — | 1.85% | EC |
| 15 | Halyk Savings Bank of Kazakhstan JSC | 46627J302 | Feb 2026 | 174,733 | — | $5.6M | -1.1% | 1.76% | EC |
| 16 | JB Financial Group Co. Ltd. | N/A | Feb 2026 | 347,814 | NEW | $5.5M | — | 1.74% | EC |
| 17 | Kinsus Interconnect Technology Corp. | N/A | Feb 2026 | 237,085 | NEW | $5.4M | — | 1.71% | EC |
| 18 | Aster DM Healthcare Ltd. | N/A | Feb 2026 | 684,170 | NEW | $5.2M | — | 1.65% | EC |
| 19 | Misto Holdings Corp. | N/A | Feb 2026 | 203,963 | NEW | $5.0M | — | 1.59% | EC |
| 20 | Military Commercial Joint Stock Bank | N/A | Feb 2026 | 5,035,516 | NEW | $4.8M | — | 1.51% | EC |
| 21 | King Yuan Electronics Co. Ltd. | N/A | Feb 2026 | 454,094 | NEW | $4.7M | — | 1.48% | EC |
| 22 | Redington Ltd. | N/A | Feb 2026 | 1,963,666 | NEW | $4.6M | — | 1.46% | EC |
| 23 | Piraeus Bank SA | N/A | Feb 2026 | 436,967 | NEW | $4.6M | — | 1.46% | EC |
| 24 | Georgia Capital plc | N/A | Feb 2026 | 79,918 | NEW | $4.5M | — | 1.42% | EC |
| 25 | Richter Gedeon Nyrt. | N/A | Feb 2026 | 101,705 | NEW | $4.3M | — | 1.35% | EC |
| 26 | ISC Co. Ltd. | N/A | Feb 2026 | 31,414 | NEW | $4.2M | — | 1.33% | EC |
| 27 | Sunresin New Materials Co. Ltd. | N/A | Feb 2026 | 463,229 | NEW | $4.1M | — | 1.29% | EC |
| 28 | Eternal Ltd. | N/A | Feb 2026 | 1,553,205 | NEW | $4.1M | — | 1.29% | EC |
| 29 | Eris Lifesciences Ltd. | N/A | Feb 2026 | 274,577 | NEW | $4.0M | — | 1.27% | EC |
| 30 | Asia Commercial Bank JSC | N/A | Feb 2026 | 4,244,908 | NEW | $4.0M | — | 1.26% | EC |
| 31 | Bradespar SA | N/A | Feb 2026 | 864,404 | NEW | $4.0M | — | 1.25% | EP |
| 32 | Brigade Enterprises Ltd. | N/A | Feb 2026 | 550,753 | NEW | $3.8M | — | 1.19% | EC |
| 33 | Embotelladora Andina SA | N/A | Feb 2026 | 743,022 | NEW | $3.8M | — | 1.18% | EP |
| 34 | Harmony Gold Mining Co. Ltd. | N/A | Feb 2026 | 196,023 | NEW | $3.6M | — | 1.13% | EC |
| 35 | Poya International Co. Ltd. | N/A | Feb 2026 | 194,388 | NEW | $3.6M | — | 1.13% | EC |
| 36 | Eclat Textile Co. Ltd. | N/A | Feb 2026 | 323,020 | NEW | $3.5M | — | 1.11% | EC |
| 37 | JNBY Design Ltd. | N/A | Feb 2026 | 1,428,758 | NEW | $3.5M | — | 1.10% | EC |
| 38 | ReNew Energy Global plc | N/A | Feb 2026 | 546,935 | NEW | $3.5M | — | 1.10% | EC |
| 39 | Yageo Corp. | N/A | Feb 2026 | 147,026 | NEW | $3.4M | — | 1.08% | EC |
| 40 | Sanil Electric Co. Ltd. | N/A | Feb 2026 | 20,694 | NEW | $3.4M | — | 1.07% | EC |
| 41 | Noah Holdings Ltd. | 65487X102 | Feb 2026 | 320,560 | +30,518 | $3.4M | -1.2% | 1.07% | EC |
| 42 | Coforge Ltd. | N/A | Feb 2026 | 225,215 | NEW | $3.4M | — | 1.06% | EC |
| 43 | MakeMyTrip Ltd. | N/A | Feb 2026 | 70,867 | NEW | $3.3M | — | 1.04% | EC |
| 44 | Kingboard Holdings Ltd. | N/A | Feb 2026 | 386,122 | NEW | $3.2M | — | 1.02% | EC |
| 45 | Fositek Corp. | N/A | Feb 2026 | 52,582 | NEW | $3.2M | — | 1.01% | EC |
| 46 | KEI Industries Ltd. | N/A | Feb 2026 | 57,156 | NEW | $3.2M | — | 1.00% | EC |
| 47 | JOYY, Inc. | 46591M109 | Feb 2026 | 45,735 | +14,713 | $3.1M | +66.6% | 0.97% | EC |
| 48 | City Union Bank Ltd. | N/A | Feb 2026 | 1,097,309 | NEW | $3.0M | — | 0.93% | EC |
| 49 | Soulbrain Co. Ltd. | N/A | Feb 2026 | 11,434 | NEW | $2.9M | — | 0.92% | EC |
| 50 | Century Pacific Food, Inc. | N/A | Feb 2026 | 6,833,319 | NEW | $2.9M | — | 0.91% | EC |
| 51 | Netcare Ltd. | N/A | Feb 2026 | 2,655,598 | NEW | $2.9M | — | 0.91% | EC |
| 52 | WUS Printed Circuit Co. Ltd. | N/A | Feb 2026 | 526,762 | NEW | $2.8M | — | 0.89% | EC |
| 53 | Harbin Electric Co. Ltd. | N/A | Feb 2026 | 1,118,680 | NEW | $2.8M | — | 0.88% | EC |
| 54 | Hesai Group | N/A | Feb 2026 | 146,201 | NEW | $2.8M | — | 0.88% | EC |
| 55 | Primax Electronics Ltd. | N/A | Feb 2026 | 1,190,975 | NEW | $2.8M | — | 0.88% | EC |
| 56 | Mouwasat Medical Services Co. | N/A | Feb 2026 | 151,114 | NEW | $2.7M | — | 0.84% | EC |
| 57 | Nexus Select Trust | N/A | Feb 2026 | 1,616,066 | NEW | $2.6M | — | 0.83% | EC |
| 58 | AEM Holdings Ltd. | N/A | Feb 2026 | 318,300 | NEW | $2.6M | — | 0.82% | EC |
| 59 | Tisco Financial Group PCL | N/A | Feb 2026 | 730,703 | NEW | $2.5M | — | 0.80% | EC |
| 60 | BGF retail Co. Ltd. | N/A | Feb 2026 | 29,607 | NEW | $2.4M | — | 0.76% | EC |
| 61 | LEENO Industrial, Inc. | N/A | Feb 2026 | 37,313 | NEW | $2.4M | — | 0.76% | EC |
| 62 | Uni-President China Holdings Ltd. | N/A | Feb 2026 | 2,383,354 | NEW | $2.4M | — | 0.75% | EC |
| 63 | Park Systems Corp. | N/A | Feb 2026 | 12,407 | NEW | $2.3M | — | 0.71% | EC |
| 64 | Affle 3i Ltd. | N/A | Feb 2026 | 145,146 | NEW | $2.2M | — | 0.70% | EC |
| 65 | GoTo Gojek Tokopedia Tbk. PT | N/A | Feb 2026 | 763,230,675 | NEW | $2.1M | — | 0.67% | EC |
| 66 | Avia Avian Tbk. PT | N/A | Feb 2026 | 109,085,200 | NEW | $2.1M | — | 0.67% | EC |
| 67 | Spinneys 1961 Holding plc | N/A | Feb 2026 | 6,537,484 | NEW | $2.1M | — | 0.65% | EC |
| 68 | Wizz Air Holdings plc | N/A | Feb 2026 | 144,080 | NEW | $2.0M | — | 0.63% | EC |
| 69 | Intercorp Financial Services, Inc. | N/A | Feb 2026 | 39,215 | NEW | $1.9M | — | 0.61% | EC |
| 70 | Shin Zu Shing Co. Ltd. | N/A | Feb 2026 | 301,439 | NEW | $1.9M | — | 0.61% | EC |
| 71 | Electronics Mart India Ltd. | N/A | Feb 2026 | 1,557,140 | NEW | $1.9M | — | 0.59% | EC |
| 72 | Physicswallah Ltd. | N/A | Feb 2026 | 1,642,951 | NEW | $1.8M | — | 0.58% | EC |
| 73 | Federal Bank Ltd. | N/A | Feb 2026 | 604,015 | NEW | $1.8M | — | 0.58% | EC |
| 74 | Azzas 2154 SA | N/A | Feb 2026 | 478,522 | NEW | $1.8M | — | 0.58% | EC |
| 75 | Merida Industry Co. Ltd. | N/A | Feb 2026 | 852,459 | NEW | $1.8M | — | 0.57% | EC |
| 76 | Taaleem Holdings PJSC | N/A | Feb 2026 | 2,133,071 | NEW | $1.7M | — | 0.54% | EC |
| 77 | Emirates Central Cooling Systems Corp. | N/A | Feb 2026 | 3,897,751 | NEW | $1.7M | — | 0.53% | EC |
| 78 | PB Fintech Ltd. | N/A | Feb 2026 | 93,460 | NEW | $1.7M | — | 0.53% | EC |
| 79 | Gujarat Gas Ltd. | N/A | Feb 2026 | 295,144 | NEW | $1.2M | — | 0.39% | EC |
| 80 | AWL Agri Business Ltd. | N/A | Feb 2026 | 611,652 | NEW | $1.2M | — | 0.39% | EC |
| 81 | Ajanta Pharma Ltd. | N/A | Feb 2026 | 34,166 | NEW | $1.1M | — | 0.33% | EC |
| 82 | Restaurant Brands Asia Ltd. | N/A | Feb 2026 | 1,413,186 | NEW | $1.0M | — | 0.32% | EC |
| 83 | Pine Labs Ltd. | N/A | Feb 2026 | 666,586 | NEW | $1.0M | — | 0.32% | EC |
| 84 | Burjeel Holdings plc | N/A | Feb 2026 | 3,187,139 | NEW | $928K | — | 0.29% | EC |
| 85 | Hypera SA | N/A | Feb 2026 | 211,549 | NEW | $919K | — | 0.29% | EC |
| 86 | Daqo New Energy Corp. | 23703Q203 | Feb 2026 | 41,110 | -13,864 | $684K | -48.4% | 0.22% | EC |
| 87 | Grupo Aeroportuario del Centro Norte SAB de CV | N/A | Feb 2026 | 51,274 | NEW | $645K | — | 0.20% | EC |
| 88 | Dynasty Ceramic PCL | N/A | Feb 2026 | 14,149,786 | NEW | $578K | — | 0.18% | EC |
| 89 | Dalmia Bharat Ltd. | N/A | Feb 2026 | 30,463 | NEW | $561K | — | 0.18% | EC |
| 90 | EPL Ltd. | N/A | Feb 2026 | 216,907 | NEW | $488K | — | 0.15% | EC |
| 91 | Franklin Institutional U.S. Government Money Market Fund | N/A | Feb 2026 | 232,819 | NEW | $233K | — | 0.07% | STIV |
| 92 | Indian Rupee | N/A | Feb 2026 | 7,154,881 | NEW | $75K | — | 0.02% | STIV |
| 93 | Rand | N/A | Feb 2026 | 357 | NEW | $22 | — | 0.00% | STIV |
| 94 | Won | N/A | Feb 2026 | 1,202 | NEW | $1 | — | 0.00% | STIV |
| 95 | EURO | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 96 | Brazilian Real | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 97 | Chilean Peso | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 98 | Hong Kong Dollar | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 99 | Forint | N/A | Feb 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 100 | Mexican Peso | N/A | Feb 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 101 | Philippine Peso | N/A | Feb 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 102 | New Taiwan Dollar | N/A | Feb 2026 | -5 | NEW | $-0 | — | 0.00% | STIV |