Templeton Developing Markets Trust Class Retirement (TDMRX)

TDMRX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.97%	5,036,532
2	AMS: PRX	Prosus N.V.	5.06%	1,403,662
3	NSE: ICICIBANK	ICICI Bank Limited	4.80%	3,718,025
4	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.30%	55,898,509
5	HKG: 9988	Alibaba Group Holding Limited	4.00%	3,487,246
6	KRX: 000660	SK hynix Inc.	3.39%	353,375
7	KRX: 005930	Samsung Electronics Co., Ltd.	3.26%	1,087,053
8	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.96%	4,482,972
9	HKG: 0700	Tencent Holdings Limited	2.94%	625,001
10	NSE: HDFCBANK	HDFC Bank Limited	2.75%	1,576,711
11	TPE: 2454	MediaTek Inc.	2.65%	810,843
12	BVXB.DE	Itau Unibanco Holding SA ADR	1.97%	4,071,802
13	KRX: 035420	NAVER Corporation	1.88%	174,038
14	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.87%	4,591,932
15	G	Genpact Limited	1.85%	477,795
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.84%	5,369,070
17	SHA: 600036	China Merchants Bank Co., Ltd.	1.79%	4,144,001
18	HKG: 0669	Techtronic Industries Company Limited	1.72%	2,219,479
19	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.70%	364,198
20	KBANK.F.BK	Kasikornbank Public Co Ltd	1.58%	4,309,736
21	BBD	Banco Bradesco S.A.	1.53%	8,075,367
22	JSE: DSY	Discovery Limited	1.52%	1,780,682
23	ETR: DHER	Delivery Hero SE	1.40%	644,175
24	CTSH	Cognizant Technology Solutions Corporation	1.36%	240,807
25	KRX: 003550	LG Corp.	1.33%	369,067
26	HKG: 1876	Budweiser Brewing Company APAC Limited	1.29%	15,896,714
27	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	1.18%	506,736
28	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.14%	2,471,490
29	HKG: 9888	Baidu, Inc.	1.13%	1,335,332
30	KRX: 241560	Doosan Bobcat Inc.	1.06%	399,538
31	HKG: 9999	NetEase, Inc.	1.03%	624,638
32	KRX: 005380	Hyundai Motor Company	1.03%	99,930
33	NSE: ETERNAL	Eternal Limited	0.98%	4,662,573
34	HKG: 1024	Kuaishou Technology	0.89%	1,763,258
35	BSAC	Banco Santander-Chile	0.86%	466,531
36	BVMF: VALE3	Vale S.A.	0.86%	1,203,004
37	RNW	ReNew Energy Global Plc	0.86%	1,750,903
38	NSE: INFY	Infosys Limited	0.80%	592,158
39	HKG: 0220	Uni-President China Holdings Ltd	0.80%	8,652,832
40	JSE: NTC	Netcare Limited	0.74%	13,152,205
41	NSE: FEDERALBNK	The Federal Bank Limited	0.74%	4,113,175
42	HKG: 2338	Weichai Power Co., Ltd.	0.73%	4,877,141
43	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.73%	3,272,077
44	MINT.F.BK	Minor International PCL	0.63%	10,218,404
45	QIHCF	Haier Smart Home Co Ltd Class D	0.60%	4,061,327
46	BVMF: HYPE3	Hypera S.A.	0.59%	1,819,933
47	XP	XP Inc.	0.58%	466,475
48	BVMF: TOTS3	TOTVS S.A.	0.56%	1,105,354
49	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.55%	50,602
50	IDX: ASII	PT Astra International Tbk	0.55%	24,831,799
51	KRX: 006400	Samsung SDI Co., Ltd.	0.51%	53,874
52	TPE: 2327	Yageo Corporation	0.49%	448,256
53	BDO.PM	BDO Unibank Inc	0.48%	2,158,291
54	IFS	Intercorp Financial Services Inc.	0.46%	176,330
55	EMPOWER.DB	Emirates Central Cooling Systems Corp PJSC	0.45%	13,287,281
56	KRX: 081660	Misto Holdings Corp.	0.43%	213,796
57	NSE: BRIGADE	Brigade Enterprises Limited	0.37%	391,151
58	500410	ACC Ltd	0.36%	211,099
59	HKG: 9618	JD.com, Inc.	0.32%	257,764
60	BVMF: ONCO3	Oncoclínicas do Brasil Serviços Médicos S.A.	0.32%	3,914,846
61	SGX: Y92	Thai Beverage Public Company Limited	0.30%	10,287,676
62	NSE: ATHERENERG	Ather Energy Limited	0.30%	1,023,362
63	n/a	Usd	0.29%	n/a
64	KOSDAQ: 357780	Soulbrain Co., Ltd.	0.26%	27,813
65	DQ	Daqo New Energy Corp.	0.26%	263,259
66	TPE: 2301	Lite-On Technology Corporation	0.25%	1,089,413
67	KKP.F.BK	Kiatnakin Phatra Bank PCL	0.25%	2,196,220
68	HKG: 1199	COSCO SHIPPING Ports Limited	0.24%	5,968,629
69	SPINNEYS.DB	Spinneys 1961 Holding plc	0.22%	7,136,543
70	HKG: 1112	Health and Happiness (H&H) International Holdings Limited	0.20%	2,259,783
71	NSE: NIVABUPA	Niva Bupa Health Insurance Company Limited	0.19%	2,606,240
72	SPRC.F.BK	Star Petroleum Refining PCL	0.18%	14,348,828
73	KOSDAQ: 141080	LigaChem Biosciences Inc.	0.18%	31,678
74	HKG: 2869	Greentown Service Group Co. Ltd.	0.16%	3,749,927
75	HKG: 3918	NagaCorp Ltd.	0.16%	4,867,563
76	200581.SZ	Weifu High-Technology Group Co Ltd Class B	0.15%	1,230,263
77	SHE: 002271	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	0.13%	1,116,431
78	LON: WIZZ	Wizz Air Holdings Plc	0.12%	69,426
79	KRX: 053210	KT Skylife Co., Ltd.	0.11%	452,147
80	NEMAKA.MX	Nemak SAB de CV	0.09%	7,628,471
81	n/a	Inr	0.08%	n/a
82	n/a	Thb	0.08%	n/a
83	n/a	Brl	0.07%	n/a
84	HKG: 2328	PICC Property and Casualty Company Limited	0.06%	428,578
85	NSE: NATCOPHARM	NATCO Pharma Limited	0.06%	77,627
86	NSE: HEXT	Hexaware Technologies Limited	0.02%	35,312
87	n/a	Krw	0.02%	n/a
88	n/a	Samsung Sdi	0.01%	7,618
89	HKG: 1313	China Resources Building Materials Technology Holdings Limited	0.01%	820,460
90	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.01%	5,473
91	n/a	Hkd	0.01%	n/a
92	MOEX: LKOH	PJSC LUKOIL	0.00%	414,906
93	MOEX: SBER	Sberbank of Russia	0.00%	5,058,740
94	n/a	Eur	0.00%	n/a
95	n/a	Hemisphere Properties India Ltd Esrw Inr 1 Ref Sm 1120953 Sebi Approved	0.00%	395,958

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.66%
Cash	6.32%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	28.40%
Other	20.75%
Financials	15.37%
Materials	7.86%
Consumer Discretionary	7.78%
Communication Services	6.96%
Industrials	4.39%
Consumer Staples	3.29%
Energy	2.90%
Health Care	1.92%
Real Estate	0.38%

Country Breakdown

Sector	% Weight
Korea	18.92%
Taiwan	14.06%
United States	13.37%
India	13.26%
China	12.89%
Brazil	5.46%
Cayman Islands	5.19%
Hong Kong	4.38%
Thailand	2.51%
Bermuda	2.37%
Netherlands	1.86%
United Kingdom	1.65%
Hungary	0.94%
Indonesia	0.94%
Peru	0.57%
Other	0.40%
South Africa	0.37%
Philippines	0.34%
Mexico	0.26%
Cambodia	0.26%