TEDMX
Templeton Developing Markets Trust Class A
Mutual fund
$35.89+0.35 (+0.98%)Close Oct 2, 2026
Top holdings
105 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 14.4 | $397M |
| SK Hynix, Inc. | 12.7 | $349M |
| Samsung Electronics Co. Ltd. | 10.0 | $276M |
| MediaTek, Inc. | 4.2 | $114M |
| Franklin Institutional U.S. Government Money Market Fund | 3.5 | $97.2M |
| Prosus NV | 2.3 | $64.5M |
| BYD Co. Ltd. | 2.2 | $59.5M |
| ICICI Bank Ltd. | 2.0 | $56.2M |
| Hon Hai Precision Industry Co. Ltd. | 2.0 | $54.1M |
| Zhen Ding Technology Holding Ltd. | 1.9 | $53.4M |
Asset classes
- Stocks
- 93.2%
- Cash and equivalents
- 3.8%
- Preferred stocks
- 3.4%
- Net other assets
- −0.4%
Stock sectors
- Information Technology
- 33.6%
- Consumer Discretionary
- 8.8%
- Financials
- 7.7%
- Communication Services
- 5.8%
- Health Care
- 3.9%
- Industrials
- 3.2%
- Materials
- 2.2%
- Consumer Staples
- 1.1%
- Energy
- 0.9%
- Utilities
- 0.4%
- Real Estate
- 0.1%
- Not classified
- 28.9%
Countries
- South Korea
- 29.1%
- Taiwan
- 22.1%
- Cayman Islands
- 10.9%
- India
- 7.1%
- China
- 7.0%
- Brazil
- 5.6%
- Netherlands
- 2.3%
- South Africa
- 2.3%
- Other countries
- 10.2%