Templeton Emerging Markets Regulatory News (TEM)

Security

Shares

Market Value (£)

% of Net Assets

Alibaba, ADR

880,217

140,966,311

6.2%

Astra International

65,785,640

24,598,043

1.1%

B2W Digital

790,800

9,336,075

0.4%

B3

949,600

7,664,758

0.4%

BAIC Motor

10,210,500

4,362,992

0.2%

Baidu, ADR

126,652

12,086,184

0.5%

Bajaj Holdings & Investments

444,514

16,039,565

0.7%

Banco Bradesco, ADR

8,035,546

54,239,709

2.4%

Banco Santander Mexico, ADR

7,344,691

37,598,253

1.7%

BDO Unibank

3,462,737

8,145,720

0.4%

Biocon

1,096,470

3,405,218

0.2%

Brilliance China Automotive

76,495,231

59,888,646

2.6%

Catcher Technology

1,013,000

5,804,553

0.3%

China Construction Bank

61,293,100

39,969,197

1.8%

China Merchants Bank

7,572,400

29,941,792

1.3%

China Mobile

3,894,500

24,697,906

1.1%

China Petroleum and Chemical

21,352,950

9,682,835

0.4%

China Resources Cement Holdings

29,375,600

28,207,148

1.2%

CNOOC

23,446,900

29,398,047

1.3%

Coal India

2,939,859

6,574,592

0.3%

Cognizant Technology Solutions

1,013,073

47,439,155

2.1%

COSCO Pacific

6,656,479

4,108,495

0.2%

CTBC Financial Holding

21,521,000

12,141,532

0.6%

Dairy Farm

555,780

2,396,092

0.1%

East African Breweries

4,722,909

6,860,960

0.3%

Equity Group

19,653,325

7,759,837

0.4%

Fila Korea

385,300

13,337,832

0.6%

FIT Hon Teng

19,262,000

4,871,253

0.2%

Gazprom, ADR

4,890,708

30,353,445

1.3%

Gedeon Richter

1,391,742

22,848,287

1.0%

Glenmark Pharmaceuticals

2,732,396

10,023,918

0.5%

Hankook Tire

225,605

4,936,327

0.2%

Hanon Systems

816,941

5,922,759

0.3%

HDC Hyundai Development

185,902

3,114,453

0.1%

H&H Group

3,758,300

11,744,105

0.5%

Hon Hai Precision Industry

11,859,416

27,152,142

1.2%

ICICI Bank

17,036,148

97,099,747

4.3%

IMAX

1,070,705

16,499,747

0.7%

Infosys Technologies

2,676,233

20,728,841

0.9%

Intercorp Financial Services

254,930

7,795,436

0.4%

Itaú Unibanco, ADR

7,203,939

49,714,224

2.2%

Kasikornbank

6,113,774

23,336,272

1.0%

KCB Group

8,793,900

3,521,281

0.2%

Kiatnakin Bank

13,111,622

21,947,546

1.0%

KT Skylife

561,550

3,194,603

0.2%

Largan Precision

44,600

5,612,205

0.2%

LG

919,420

44,318,053

2.0%

Lojas Americanas

7,762,820

28,711,616

1.3%

Lojas Americanas (rights)

74,919

104,984

0.0%

LUKOIL, ADR

855,550

63,950,660

2.8%

M. Dias Branco

1,053,300

7,548,124

0.3%

MAHLE Metal Leve

21,300

115,150

0.0%

Mail.Ru, GDR

1,006,358

16,716,279

0.7%

Massmart

5,479,288

15,053,732

0.7%

MCB Bank

11,490,161

11,417,973

0.5%

MGM China

11,597,200

14,271,041

0.6%

Moneta Money Bank

4,015,214

11,363,603

0.5%

NagaCorp

15,909,700

20,934,401

0.9%

Naspers

433,441

53,531,067

2.4%

NAVER

562,348

68,316,949

3.0%

Nemak

23,393,557

7,374,533

0.3%

NetEase, ADR

37,842

8,761,275

0.4%

PChome Online

2,260,000

5,402,465

0.3%

Petroleo Brasileiro, ADR

1,644,300

18,572,787

0.8%

Ping An Bank

8,280,843

14,761,549

0.7%

Ping An Insurance Group

2,023,925

18,752,624

0.8%

POSCO

137,841

21,292,170

0.9%

Prosus

113,479

6,393,559

0.3%

Samsung Electronics

4,823,215

175,784,744

7.8%

Samsung Life Insurance

372,250

18,113,457

0.8%

Sberbank of Russia, ADR

4,362,250

54,130,831

2.4%

Siam Commercial Bank

2,710,094

8,351,149

0.4%

Sunny Optical Technology

1,408,700

18,399,549

0.8%

Taiwan Semiconductor Manufacturing

22,454,400

187,613,011

8.3%

Tata Chemicals

1,745,444

12,326,283

0.5%

Tencent

4,252,100

154,748,991

6.8%

Thai Beverages

20,415,300

10,198,196

0.5%

TMK, GDR

1,908,816

5,289,256

0.2%

TOTVS

437,700

5,284,998

0.2%

Unilever

1,401,733

60,982,394

2.7%

Uni-President China

9,542,800

7,554,342

0.3%

United Bank

1,936,000

1,556,139

0.1%

Univanich Palm Oil

2,347,900

315,603

0.0%

Vale

2,759,200

27,619,849

1.2%

Weifu High-Technology

1,766,014

2,291,255

0.1%

Wiz Soluções e Corretagem

1,765,500

4,682,684

0.2%

Yandex

1,130,441

37,102,398

1.6%