Templeton Emerging Markets Small Cap Fund Class R6 (FTEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
-0.08 (-0.49%)
At close: Apr 28, 2026
FTEQX Holdings Information
FTEQX is a mutual fund with a total of 102 individual holdings.
Total Holdings
102
Top 10 Percentage
28.11%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
291.99M
Forward PE Ratio
9.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 4.57% |
| 2 | NSE: BAJAJHLDNG | Bajaj Holdings & Investment Limited | 3.40% |
| 3 | HOSE: MWG | Mobile World Investment Corporation | 3.18% |
| 4 | ICT.PM | International Container Terminal Services Inc | 3.11% |
| 5 | TPE: 3034 | Novatek Microelectronics Corp. | 2.62% |
| 6 | KOSDAQ: 145020 | Hugel, Inc. | 2.60% |
| 7 | TPE: 2347 | Synnex Technology International Corporation | 2.37% |
| 8 | HOSE: FPT | FPT Corporation | 2.13% |
| 9 | KRX: 175330 | JB Financial Group Co., Ltd. | 2.09% |
| 10 | BOLSAA.MX | Bolsa Mexicana de Valores SAB de CV Class A | 2.04% |
| 11 | NSE: HONASA | Honasa Consumer Limited | 1.86% |
| 12 | NSE: ASTERDM | Aster DM Healthcare Limited | 1.86% |
| 13 | NSE: MFSL | Max Financial Services Limited | 1.85% |
| 14 | LON: HSBK | Halyk Bank of Kazakhstan Joint Stock Company | 1.85% |
| 15 | KRX: 081660 | Misto Holdings Corp. | 1.79% |
| 16 | HOSE: MBB | Military Commercial Joint Stock Bank | 1.73% |
| 17 | LON: CGEO | Georgia Capital PLC | 1.65% |
| 18 | KOSDAQ: 058470 | LEENO Industrial Inc. | 1.55% |
| 19 | NSE: REDINGTON | Redington Limited | 1.43% |
| 20 | BUD: RICHTER | Gedeon Richter PLC | 1.38% |
| 21 | CNPF.PM | Century Pacific Food Inc | 1.34% |
| 22 | TPEX: 5904 | POYA International Co., Ltd. | 1.33% |
| 23 | BVMF: BRAP4 | Bradespar S.A. | 1.31% |
| 24 | HKG: 3306 | JNBY Design Limited | 1.31% |
| 25 | HOSE: ACB | Asia Commercial Joint Stock Bank | 1.30% |
As of Mar 31, 2026