Last checked at 
1 Dec 2017 11:33
On behalf of Templeton Emerging Markets Investment Trust PLC ("TEMIT"), Franklin Templeton International Services S.à r.l. reports the unaudited portfolio data for TEMIT as at 30th September 2017 as follows:
Security | Shares | Market Value (£) | % of Net Assets |
Alibaba, ADR | 677,590 | 87,341,916 | 3.8% |
Astra International | 125,220,040 | 54,795,865 | 2.4% |
B2W Digital | 1,255,800 | 6,233,574 | 0.3% |
Baidu, ADR | 93,130 | 17,214,561 | 0.7% |
Bajaj Holdings & Investments | 271,714 | 8,661,624 | 0.4% |
Banco Bradesco, ADR | 7,976,639 | 65,891,648 | 2.8% |
Bank Danamon Indonesia | 124,189,433 | 35,771,310 | 1.5% |
BBVA Banco Francés, ADR | 274,164 | 4,169,437 | 0.2% |
BDO Unibank | 3,462,737 | 6,627,504 | 0.3% |
Biocon | 548,235 | 2,082,771 | 0.1% |
Bloomage Biotechnology | 5,985,500 | 8,919,594 | 0.4% |
BM&F Bovespa | 4,558,400 | 25,733,636 | 1.1% |
Brilliance China Automotive | 79,355,131 | 156,915,337 | 6.7% |
Buenaventura, ADR | 6,730,372 | 64,235,103 | 2.8% |
Catcher Technology | 2,566,000 | 17,807,680 | 0.8% |
China Mobile | 1,484,000 | 11,220,310 | 0.5% |
China Petroleum and Chemical | 44,801,350 | 24,993,322 | 1.1% |
CIA Hering | 5,164,000 | 34,486,098 | 1.5% |
CNOOC | 27,198,900 | 26,189,783 | 1.1% |
Coal India | 3,189,000 | 9,867,027 | 0.4% |
COSCO Pacific | 8,261,742 | 6,858,220 | 0.3% |
Crédit Real | 3,612,726 | 4,546,418 | 0.2% |
Daelim Industrial | 420,287 | 21,934,403 | 0.9% |
Dairy Farm | 1,202,880 | 6,893,604 | 0.3% |
East African Breweries | 4,722,909 | 8,196,037 | 0.3% |
Equity Group | 43,968,700 | 11,922,244 | 0.5% |
FIT Hon Teng | 19,262,000 | 9,218,476 | 0.4% |
Gazprom, ADR | 9,011,808 | 28,149,713 | 1.2% |
Gedeon Richter | 1,355,492 | 25,217,149 | 1.1% |
Glenmark Pharmaceuticals | 2,308,709 | 15,828,500 | 0.7% |
Grupo Financiero Santander Mexico, ADR | 4,360,005 | 32,795,204 | 1.4% |
Hanon Systems | 2,470,511 | 20,281,715 | 0.9% |
Hite Jinro | 484,850 | 8,292,473 | 0.4% |
Hon Hai Precision Industry | 19,101,770 | 49,036,801 | 2.1% |
Hyundai Development | 1,050,992 | 24,446,403 | 1.0% |
ICICI Bank | 14,573,983 | 46,042,248 | 2.0% |
iMarketKorea | 541,353 | 3,364,932 | 0.1% |
IMAX | 1,284,381 | 21,708,254 | 0.9% |
Industrias Peñoles | 174,880 | 3,243,733 | 0.1% |
Infosys Technologies | 1,126,567 | 11,571,771 | 0.5% |
Inner Mongolia Yitai Coal | 3,706,578 | 4,148,845 | 0.2% |
Interpark | 1,093,763 | 3,025,159 | 0.1% |
Itaú Unibanco, ADR | 5,909,026 | 60,364,577 | 2.6% |
KCB Group | 52,782,570 | 15,266,295 | 0.7% |
Kiatnakin Bank | 16,183,122 | 25,188,652 | 1.1% |
KT Skylife | 561,550 | 5,232,049 | 0.2% |
Land and Houses | 59,229,826 | 13,198,402 | 0.6% |
Security | Shares | Market Value (£) | % of Net Assets |
Largan Precision | 219,000 | 28,648,109 | 1.2% |
Lojas Americanas | 7,762,820 | 28,758,106 | 1.2% |
LUKOIL, ADR | 993,100 | 39,224,524 | 1.7% |
M. Dias Branco | 1,053,300 | 12,334,552 | 0.5% |
MAHLE Metal Leve | 1,053,800 | 4,910,319 | 0.2% |
Mail.Ru, GDR | 1,379,056 | 33,918,131 | 1.5% |
Massmart | 2,499,447 | 15,347,008 | 0.7% |
MCB Bank | 19,218,461 | 28,027,698 | 1.2% |
MGM China | 7,364,800 | 13,141,891 | 0.6% |
Moneta Money Bank | 4,015,214 | 10,568,107 | 0.5% |
NagaCorp | 28,988,000 | 13,070,141 | 0.6% |
Naspers | 670,079 | 107,766,245 | 4.6% |
Naver Corp | 21,476 | 10,424,543 | 0.4% |
Nemak | 14,201,390 | 9,087,193 | 0.4% |
NetEase, ADR | 107,104 | 21,084,328 | 0.9% |
Nigerian Breweries | 1,676,195 | 550,491 | 0.0% |
Norilsk Nickel, ADR | 1,115,800 | 14,321,141 | 0.6% |
Novus Holdings | 231,766 | 83,358 | 0.0% |
PChome Online | 2,260,000 | 8,605,426 | 0.4% |
Pegatron | 7,342,700 | 14,177,856 | 0.6% |
Perusahaan Gas Negara Persero | 51,093,100 | 4,443,332 | 0.2% |
Ping An Bank | 13,801,677 | 17,182,012 | 0.7% |
Ping An Insurance Group | 5,949,182 | 36,137,249 | 1.5% |
POSCO | 104,602 | 21,570,541 | 0.9% |
PTT Exploration and Production | 4,658,157 | 9,336,734 | 0.4% |
Reliance Industries | 753,234 | 6,722,328 | 0.3% |
SABIC, Participatory Note | 549,259 | 11,257,453 | 0.5% |
Samsung Electronics | 111,671 | 186,481,757 | 8.0% |
Savola Group, Participatory Note | 213,128 | 1,929,651 | 0.1% |
Sberbank Of Russia, ADR | 3,351,881 | 35,604,827 | 1.5% |
Security Bank | 1,600,980 | 5,710,438 | 0.2% |
Siam Commercial Bank | 4,761,194 | 16,314,175 | 0.7% |
SK Innovation | 91,196 | 11,794,612 | 0.5% |
Taiwan Semiconductor Manufacturing | 19,212,000 | 102,179,249 | 4.3% |
Tata Chemicals | 1,800,000 | 13,265,247 | 0.6% |
Tata Motors | 3,250,509 | 8,282,079 | 0.3% |
Tencent | 2,167,100 | 69,597,990 | 3.0% |
Thai Beverages | 46,908,700 | 23,084,868 | 1.0% |
TMK, GDR | 1,908,816 | 6,765,821 | 0.3% |
TOTVS | 2,149,200 | 15,842,743 | 0.7% |
Unilever | 1,885,577 | 81,438,071 | 3.5% |
Uni-President China | 27,603,000 | 20,250,583 | 0.8% |
United Bank | 1,936,000 | 2,583,833 | 0.1% |
Univanich Palm Oil | 15,407,000 | 2,449,820 | 0.1% |
Weifu High-Technology | 1,766,014 | 3,033,220 | 0.1% |
Wiz Soluções e Corretagem | 2,668,025 | 10,815,095 | 0.5% |
Security | Shares | Market Value (£) | % of Net Assets |
Yandex | 1,141,109 | 28,057,267 | 1.2% |
Youngone | 288,540 | 6,109,937 | 0.3% |
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: 1st December 2017
End of Announcement.