Templeton Frontier Markets Fund is a registered fund series of Templeton Global Investment Trust (series S000023627). Net assets $34.6M as of 2019-12-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NATIONAL BANK OF KUWAIT SAKP ORD KWD.1 | — | $2.2M | 636.76% |
| BANCOLOMBIA SA SPONSORED DPP | — | $1.4M | 415.00% |
| BDO UNIBANK INC ORD PHP10 | — | $1.4M | 393.34% |
| HUMAN SOFT HOLDING CO KSC ORD KWD.1 | — | $1.1M | 322.18% |
| METROPOLITAN BANK & TRUST CO ORD PHP20 | — | $1.1M | 320.82% |
| BINH MINH PLASTICS JSC ORD VND10000 | — | $1.1M | 319.31% |
| KCB GROUP LTD ORD KES1 | — | $1.1M | 317.46% |
| BANCO DAVIVIENDA SA PFD COP170 | — | $1.1M | 315.47% |
| ROBINSONS RETAIL HOLDINGS INC ORD PHP1 | — | $1.1M | 306.96% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC ORD PHP1 | — | $1.1M | 306.90% |
| BRAC BANK LTD ORD BDT10 | — | $1.0M | 294.35% |
| InRetail Peru Corp ORD USD 10 REGS | — | $1.0M | 289.83% |
| PUREGOLD PRICE CLUB INC ORD PHP NPV | — | $961K | 278.06% |
| Vincom Retail JSC ORD VND 10000 | — | $946K | 273.79% |
| Vietnam Technological & Commercial Joint Stock Bank ORD VND NPV | — | $917K | 265.19% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $34.6M |
| 2019-09-30 | $43.7M |