Last checked at 
11 Dec 2018 15:48
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
Legal Entity Identifier 5493002NMTB70RZBXO96
On behalf of TEMIT, Franklin Templeton International Services S.à r.l. reports the unaudited portfolio data for TEMIT as at 30th September 2018 as follows:
Security | Shares | Market Value (£) | % of Net Assets |
Alibaba, ADR | 769,445 | 97,234,993 | 4.6% |
Astra International | 92,683,940 | 35,069,869 | 1.7% |
B2W Digital | 1,255,800 | 6,553,014 | 0.3% |
BAIC Motor | 10,210,500 | 6,253,426 | 0.3% |
Baidu, ADR | 81,842 | 14,356,803 | 0.7% |
Bajaj Holdings & Investments | 271,714 | 8,856,826 | 0.4% |
Banco Bradesco, ADR | 6,088,872 | 32,977,206 | 1.6% |
Banco Santander Mexico, ADR | 7,297,491 | 43,441,778 | 2.0% |
Bank Danamon Indonesia | 91,831,833 | 33,920,128 | 1.6% |
BBVA Banco Francés, ADR | 274,164 | 2,454,447 | 0.1% |
BDO Unibank | 3,462,737 | 5,856,608 | 0.3% |
Biocon | 548,235 | 3,994,001 | 0.2% |
BM&F Bovespa | 4,558,400 | 20,210,870 | 1.0% |
Brilliance China Automotive | 79,935,131 | 99,009,244 | 4.7% |
Buenaventura, ADR | 6,427,428 | 66,071,524 | 3.1% |
Catcher Technology | 2,566,000 | 21,706,086 | 1.0% |
China Construction Bank | 45,555,100 | 30,489,386 | 1.4% |
China Mobile | 4,047,500 | 30,579,629 | 1.4% |
China Petroleum and Chemical | 36,903,350 | 28,351,291 | 1.3% |
Cia.Hering | 4,019,500 | 13,526,072 | 0.6% |
CNOOC | 27,198,900 | 41,311,790 | 1.9% |
Coal India | 2,116,091 | 5,979,745 | 0.3% |
COSCO Pacific | 8,360,713 | 7,045,839 | 0.3% |
Crédit Real | 5,110,600 | 5,380,476 | 0.3% |
CTBC Financial Holding | 21,521,000 | 12,434,569 | 0.6% |
Daelim Industrial | 301,484 | 17,168,061 | 0.8% |
Dairy Farm | 1,202,880 | 8,304,952 | 0.4% |
East African Breweries | 4,722,909 | 6,829,281 | 0.3% |
Equity Group | 19,653,325 | 5,945,453 | 0.3% |
FIT Hon Teng | 19,262,000 | 7,304,716 | 0.3% |
Gazprom, ADR | 9,011,808 | 34,441,968 | 1.6% |
Gedeon Richter | 1,319,192 | 18,841,673 | 0.9% |
Glenmark Pharmaceuticals | 2,623,009 | 17,457,975 | 0.8% |
Hankook Tire | 225,605 | 7,811,172 | 0.4% |
Hanon Systems | 853,482 | 7,461,303 | 0.4% |
Hite Jinro | 484,850 | 5,645,951 | 0.3% |
Hon Hai Precision Industry | 20,406,770 | 40,638,377 | 1.9% |
Hyundai Development | 409,002 | 14,387,091 | 0.7% |
ICICI Bank | 17,036,148 | 55,098,686 | 2.6% |
iMarketKorea | 197,415 | 897,709 | 0.0% |
IMAX | 964,273 | 19,048,007 | 0.9% |
Industrias Peñoles | 174,880 | 2,306,738 | 0.1% |
Infosys Technologies | 2,022,204 | 15,618,955 | 0.7% |
Inner Mongolia Yitai Coal | 2,297,220 | 2,114,736 | 0.1% |
Intercorp Financial Services | 254,930 | 7,724,855 | 0.4% |
Interpark | 1,093,763 | 1,885,921 | 0.1% |
Itaú Unibanco, ADR | 4,802,626 | 40,453,250 | 1.9% |
Kasikornbank | 6,036,974 | 30,960,531 | 1.5% |
KCB Group | 20,865,979 | 6,352,001 | 0.3% |
Kiatnakin Bank | 13,111,622 | 23,348,180 | 1.1% |
KT Skylife | 561,550 | 5,413,678 | 0.3% |
Land and Houses | 32,341,426 | 8,753,855 | 0.4% |
Largan Precision | 110,200 | 10,084,900 | 0.5% |
LG | 208,246 | 10,433,846 | 0.5% |
Lojas Americanas | 7,762,820 | 17,385,761 | 0.8% |
LUKOIL, ADR | 993,100 | 58,265,727 | 2.7% |
M. Dias Branco | 1,053,300 | 7,843,345 | 0.4% |
MAHLE Metal Leve | 1,053,800 | 4,822,054 | 0.2% |
Mail.Ru, GDR | 1,006,358 | 20,628,197 | 1.0% |
Massmart | 2,354,718 | 13,194,714 | 0.6% |
MCB Bank | 15,665,761 | 19,363,985 | 0.9% |
MGM China | 7,364,800 | 8,934,548 | 0.4% |
Moneta Money Bank | 4,015,214 | 11,283,804 | 0.5% |
NagaCorp | 28,988,000 | 23,264,468 | 1.1% |
Naspers | 811,278 | 133,843,026 | 6.3% |
NAVER | 61,731 | 30,502,759 | 1.4% |
Nemak | 13,969,901 | 8,011,928 | 0.4% |
NetEase, ADR | 63,975 | 11,197,036 | 0.5% |
Nigerian Breweries | 1,676,195 | 323,032 | 0.0% |
Norilsk Nickel, ADR | 326,300 | 4,330,474 | 0.2% |
PChome Online | 2,260,000 | 7,880,319 | 0.4% |
Pegatron | 4,965,700 | 7,625,984 | 0.4% |
Ping An Bank | 21,015,126 | 25,934,779 | 1.2% |
Ping An Insurance Group | 3,849,983 | 29,449,251 | 1.4% |
POSCO | 125,967 | 25,593,748 | 1.2% |
Primax Electronics | 3,984,000 | 4,894,685 | 0.2% |
PTT Exploration and Production | 1,611,757 | 5,931,528 | 0.3% |
Reliance Industries | 346,434 | 4,597,414 | 0.2% |
SABIC, Participatory Note | 476,046 | 12,036,246 | 0.6% |
Samsung Electronics | 5,455,084 | 175,112,411 | 8.3% |
Sberbank Of Russia, ADR | 3,833,286 | 37,111,019 | 1.8% |
Security Bank | 1,600,980 | 3,504,179 | 0.1% |
Siam Commercial Bank | 3,476,394 | 12,215,917 | 0.6% |
SK Innovation | 64,475 | 9,557,590 | 0.5% |
Taiwan Semiconductor Manufacturing | 20,004,000 | 131,948,281 | 6.2% |
Tata Chemicals | 1,370,000 | 10,016,234 | 0.5% |
Tata Motors | 3,250,509 | 4,008,095 | 0.2% |
Tencent | 2,013,700 | 63,775,974 | 3.0% |
Thai Beverages | 40,867,500 | 15,594,053 | 0.7% |
TMK, GDR | 1,908,816 | 6,033,004 | 0.3% |
TOTVS | 2,149,200 | 10,221,327 | 0.5% |
Unilever | 1,516,948 | 63,954,528 | 3.0% |
Uni-President China | 19,007,000 | 15,514,920 | 0.7% |
United Bank | 1,936,000 | 1,847,681 | 0.1% |
Univanich Palm Oil | 8,587,300 | 1,396,634 | 0.1% |
Weifu High-Technology | 1,766,014 | 2,670,245 | 0.1% |
Wiz Soluções e Corretagem | 2,668,025 | 3,933,020 | 0.2% |
Yandex | 1,141,109 | 28,791,435 | 1.4% |
For further information please contact Client Dealer Services at Franklin Templeton International Services S.à r.l. on free phone 0800 305 306 or +44 (0) 20 7073 8690 for overseas investors.
Date: 11th December 2018
End of Announcement.
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC
REGISTERED IN SCOTLAND, NO. SC 118022
REGISTERED OFFICE: 5 MORRISON STREET, EDINBURGH EH3 8BH
AN INVESTMENT COMPANY WITHIN THE MEANING OF SECTION 833 OF THE COMPANIES ACT 2006