Templeton Emerging Markets Small Cap Fund (TEMZX) is an MF managed by Independent / Boutique. Its largest position is INSTITUTIONAL FIDU (null), representing 4.30% of fund assets.
Templeton Emerging Markets Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEMZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INSTITUTIONAL FIDU
|
4.30% | $14,154,618.92 | 14,154,619 |
|
-
APPLIED MATERIALS INC /DE
|
3.88% | $12,759,806.37 | 107,331 |
|
-
APPLIED MATERIALS INC /DE
|
3.76% | $12,368,952.82 | 992,218 |
|
-
APPLIED MATERIALS INC /DE
|
3.38% | $11,108,617.52 | 149,951 |
|
-
APPLIED MATERIALS INC /DE
|
3.26% | $10,741,144.85 | 3,004,867 |
|
-
APPLIED MATERIALS INC /DE
|
2.53% | $8,317,679.53 | 3,620,429 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $8,060,433.08 | 42,937 |
|
-
APPLIED MATERIALS INC /DE
|
2.42% | $7,966,585.36 | 638,010 |
|
-
APPLIED MATERIALS INC /DE
|
2.36% | $7,767,217.58 | 2,177,580 |
|
-
APPLIED MATERIALS INC /DE
|
2.33% | $7,658,811.34 | 384,234 |
|
-
APPLIED MATERIALS INC /DE
|
2.27% | $7,484,336.38 | 149,125 |
|
-
APPLIED MATERIALS INC /DE
|
2.18% | $7,166,078.67 | 191,402 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $6,274,419.91 | 2,840,643 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $6,062,875.95 | 1,963,666 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $5,712,873.43 | 1,712,069 |
|
-
HALYK BANK OF KAZAKHSTAN JOINT STOCK COMPANY
|
1.72% | $5,652,612.55 | 174,733 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $5,642,772.78 | 571,041 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $5,554,101.98 | 770,860 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $5,510,163.41 | 5,035,516 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $5,022,150.77 | 227,755 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $4,766,144.75 | 295,807 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $4,748,832.68 | 139,660 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $4,734,086.43 | 6,833,319 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $4,348,893.98 | 323,020 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $4,282,518.07 | 393,329 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $4,203,176.57 | 1,553,205 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $4,192,520.08 | 436,967 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $4,186,706.59 | 864,404 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $4,157,539.43 | 126,143 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $4,114,729.88 | 274,577 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $4,099,159.97 | 1,113,077 |
|
-
MakeMyTrip Ltd
|
1.22% | $4,001,859.49 | 70,867 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $4,001,247.51 | 4,244,908 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $3,927,138.09 | 1,428,758 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $3,580,080.11 | 743,022 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $3,564,669.36 | 467,032 |
|
-
NOAH HOLDINGS LTD
|
1.04% | $3,428,296.44 | 290,042 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $3,415,637.26 | 1,097,309 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $3,213,428.90 | 10,356 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $3,194,961.34 | 57,156 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $3,142,170.82 | 305,375 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $3,123,830.40 | 142,598 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $3,096,915.26 | 1,190,975 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $3,021,007.74 | 915,558 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $3,005,300.69 | 438,977 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $2,948,386.43 | 225,215 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $2,872,552.26 | 1,616,066 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $2,863,434.66 | 2,655,598 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $2,861,354.57 | 109,085,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $2,825,739.92 | 21,036 |
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