Templeton Emerging Markets Fund (EMF) is an CEF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 16.00% of fund assets.
Templeton Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMF
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
16.00% | $54,225,215.86 | 869,019 |
|
-
SK hynix Inc.
|
8.67% | $29,373,106.36 | 39,726 |
|
-
APPLIED MATERIALS INC /DE
|
7.75% | $26,276,898.06 | 175,564 |
|
-
APPLIED MATERIALS INC /DE
|
3.27% | $11,097,097.92 | 215,895 |
|
-
APPLIED MATERIALS INC /DE
|
2.81% | $9,521,822.07 | 20,310 |
|
-
INSTITUTIONAL FIDU
|
2.80% | $9,481,694.91 | 9,481,695 |
|
-
APPLIED MATERIALS INC /DE
|
2.73% | $9,241,415.23 | 150,024 |
|
-
ICICI BANK LTD
|
2.64% | $8,929,855.67 | 587,231 |
|
-
APPLIED MATERIALS INC /DE
|
2.51% | $8,500,019.65 | 745,391 |
|
-
Alibaba Group Holding Ltd
|
2.28% | $7,727,905.75 | 427,033 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $7,222,383.17 | 445,945 |
|
-
Itau Unibanco Holding S.A.
|
2.10% | $7,099,136.75 | 784,435 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $6,932,367.20 | 105,365 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $6,717,597.72 | 878,256 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $6,325,681.05 | 84,535 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $5,667,800.18 | 1,003,542 |
|
-
BANK BRADESCO
|
1.63% | $5,511,225.92 | 1,347,488 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $5,488,307.57 | 1,068,964 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $5,356,676.00 | 310,399 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $5,099,205.66 | 664,660 |
|
-
HDFC BANK LTD
|
1.49% | $5,037,175.68 | 515,312 |
|
-
BYD CO LTD
|
1.45% | $4,920,400.05 | 408,159 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $4,871,148.03 | 296,782 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $4,020,614.59 | 1,010,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $3,835,167.48 | 21,710 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $3,604,509.39 | 660,354 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $3,535,172.56 | 408,660 |
|
-
BANCO SANTANDER CHILE
|
1.03% | $3,497,375.67 | 103,137 |
|
-
Baidu, Inc.
|
1.01% | $3,418,717.02 | 220,089 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $3,413,661.06 | 91,177 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $3,307,456.32 | 627,827 |
|
-
Genpact LTD
|
0.93% | $3,144,155.76 | 79,158 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.88% | $2,993,224.51 | 46,457 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $2,945,865.31 | 65,329 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $2,902,642.77 | 439,038 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $2,767,972.87 | 2,786,896 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $2,693,402.19 | 2,497,907 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $2,636,430.99 | 16,469 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $2,413,082.42 | 20,298 |
|
-
NetEase, Inc.
|
0.71% | $2,395,621.86 | 106,353 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $2,292,949.02 | 551,016 |
|
-
Trip.com Group Ltd
|
0.62% | $2,089,835.19 | 40,268 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $2,089,206.38 | 772,027 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $2,057,316.68 | 89,449 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,960,055.16 | 265,545 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $1,720,219.96 | 2,057,149 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $1,673,500.66 | 710,943 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $1,604,148.50 | 674,535 |
|
-
ReNew Energy Global plc
|
0.44% | $1,504,365.60 | 272,530 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $1,413,591.10 | 178,269 |
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