Templeton Emerging Markets Small Cap Fund is a registered fund series of Templeton Global Investment Trust (series S000013684). Net assets $317.8M as of 2026-05-31.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bajaj Holdings & Investment Ltd. | — | $11.2M | 351.01% |
| Franklin Institutional U.S. Government Money Market Fund | — | $10.9M | 342.26% |
| Mobile World Investment Corp. | — | $8.4M | 264.89% |
| Novatek Microelectronics Corp. | — | $8.1M | 254.40% |
| Synnex Technology International Corp. | — | $7.9M | 249.43% |
| Hugel, Inc. | — | $7.8M | 246.84% |
| International Container Terminal Services, Inc. | — | $7.4M | 233.86% |
| Honasa Consumer Ltd. | — | $7.1M | 223.06% |
| Zhen Ding Technology Holding Ltd. | — | $6.9M | 218.68% |
| Lite-On Technology Corp. | — | $6.3M | 197.17% |
| Max Financial Services Ltd. | — | $6.1M | 191.27% |
| Bolsa Mexicana de Valores SAB de CV | — | $6.0M | 189.37% |
| FPT Corp. | — | $5.9M | 186.65% |
| Visual Photonics Epitaxy Co. Ltd. | — | $5.9M | 184.81% |
| Halyk Savings Bank of Kazakhstan JSC | — | $5.6M | 175.95% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $317.8M |
| 2026-02-28 | $329.1M |
| 2025-11-30 | $321.5M |
| 2025-08-31 | $344.9M |
| 2025-05-31 | $337.1M |
| 2025-02-28 | $308.8M |
| 2024-11-30 | $328.7M |
| 2024-08-31 | $354.0M |