Templeton Dragon Fund, Inc. (TDF) is an CEF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.76% of fund assets.
Templeton Dragon Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TDF
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.76% | $30,179,566.71 | 478,491 |
|
-
Alibaba Group Holding Ltd
|
8.01% | $24,775,912.90 | 1,580,652 |
|
-
APPLIED MATERIALS INC /DE
|
6.31% | $19,501,444.13 | 856,874 |
|
-
APPLIED MATERIALS INC /DE
|
4.93% | $15,250,057.27 | 1,346,340 |
|
-
APPLIED MATERIALS INC /DE
|
3.91% | $12,087,907.03 | 141,100 |
|
-
APPLIED MATERIALS INC /DE
|
2.84% | $8,792,076.94 | 148,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.80% | $8,662,530.56 | 1,126,582 |
|
-
INSTITUTIONAL FIDU
|
2.67% | $8,261,433.68 | 8,261,434 |
|
-
APPLIED MATERIALS INC /DE
|
2.63% | $8,124,667.23 | 2,238,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $7,931,830.23 | 3,771,386 |
|
-
APPLIED MATERIALS INC /DE
|
2.37% | $7,333,061.01 | 2,715,153 |
|
-
APPLIED MATERIALS INC /DE
|
2.30% | $7,126,639.87 | 6,603,544 |
|
-
APPLIED MATERIALS INC /DE
|
2.28% | $7,065,713.97 | 238,900 |
|
-
APPLIED MATERIALS INC /DE
|
2.24% | $6,922,528.19 | 1,435,244 |
|
-
GigaCloud Technology Inc
|
2.11% | $6,529,546.68 | 143,886 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $6,497,725.06 | 182,601 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $5,849,509.13 | 920,570 |
|
-
APPLIED MATERIALS INC /DE
|
1.66% | $5,142,563.25 | 35,525,855 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $4,977,513.74 | 452,519 |
|
-
NetEase, Inc.
|
1.52% | $4,694,600.52 | 210,098 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $4,436,989.21 | 1,663,065 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $4,127,455.58 | 19,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $4,010,179.27 | 2,178,524 |
|
-
New Oriental Education & Technology Group Inc.
|
1.23% | $3,808,152.97 | 672,311 |
|
-
PDD Holdings Inc.
|
1.19% | $3,678,377.82 | 35,999 |
|
-
JOYY Inc.
|
1.17% | $3,604,414.70 | 61,730 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $3,541,658.65 | 4,018,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $3,440,030.11 | 359,285 |
|
-
Full Truck Alliance Co. Ltd.
|
1.10% | $3,409,415.90 | 410,773 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $3,348,099.23 | 82,523 |
|
-
Hesai Group
|
1.07% | $3,307,383.61 | 174,020 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $3,291,840.18 | 407,360 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $3,282,670.94 | 881,000 |
|
-
HSBC HOLDINGS PLC
|
1.06% | $3,276,409.86 | 200,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $3,087,803.48 | 165,981 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $3,076,640.06 | 428,500 |
|
-
PETROCHINA CO LTD
|
0.93% | $2,883,652.81 | 2,102,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $2,789,352.90 | 2,921,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $2,590,997.30 | 943,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $2,558,928.10 | 381,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $2,453,538.79 | 255,525 |
|
-
Luckin Coffee Inc.
|
0.79% | $2,444,992.80 | 76,168 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $2,314,322.18 | 315,031 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $2,284,352.02 | 4,600,000 |
|
-
Trip.com Group Ltd
|
0.74% | $2,282,156.79 | 46,180 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $2,279,937.76 | 318,802 |
|
-
Baidu, Inc.
|
0.73% | $2,256,080.32 | 161,400 |
|
-
ACM Research, Inc.
|
0.70% | $2,154,215.75 | 54,745 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $2,036,198.95 | 3,109,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $1,974,922.94 | 177,300 |
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