Templeton Developing Markets Trust Class C (TDMTX)

TDMTX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.77%	5,036,532
2	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	6.01%	79,102,973
3	NSE: ICICIBANK	ICICI Bank Limited	5.10%	4,277,593
4	AMS: PRX	Prosus N.V.	4.95%	1,403,662
5	HKG: 9988	Alibaba Group Holding Limited	4.56%	3,627,503
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.76%	1,248,010
7	KRX: 000660	SK hynix Inc.	3.33%	329,419
8	HKG: 0700	Tencent Holdings Limited	3.11%	640,405
9	TPE: 2454	MediaTek Inc.	2.65%	810,843
10	NSE: HDFCBANK	HDFC Bank Limited	2.60%	1,608,259
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.27%	4,591,932
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.04%	3,865,643
13	G	Genpact Limited	1.96%	513,383
14	SHA: 600036	China Merchants Bank Co., Ltd.	1.88%	4,144,001
15	HKG: 0669	Techtronic Industries Company Limited	1.77%	1,943,330
16	KRX: 035420	NAVER Corporation	1.73%	174,038
17	BVXB.DE	Itau Unibanco Holding SA ADR	1.70%	4,071,802
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.66%	4,842,055
19	KBANK.F.BK	Kasikornbank Public Co Ltd	1.56%	4,309,736
20	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.56%	364,198
21	JSE: DSY	Discovery Limited	1.47%	1,780,682
22	HKG: 1876	Budweiser Brewing Company APAC Limited	1.45%	15,896,714
23	CTSH	Cognizant Technology Solutions Corporation	1.40%	240,807
24	BBD	Banco Bradesco S.A.	1.30%	7,701,018
25	KRX: 003550	LG Corp.	1.22%	364,149
26	ETR: DHER	Delivery Hero SE	1.17%	644,175
27	HKG: 9888	Baidu, Inc.	1.17%	1,335,332
28	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.12%	2,471,490
29	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	1.06%	506,736
30	KRX: 005380	Hyundai Motor Company	1.02%	99,930
31	KRX: 241560	Doosan Bobcat Inc.	0.99%	381,197
32	HKG: 1024	Kuaishou Technology	0.99%	1,856,078
33	HKG: 9999	NetEase, Inc.	0.97%	624,638
34	BVMF: VALE3	Vale S.A.	0.91%	1,203,004
35	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.87%	3,272,077
36	NSE: ETERNAL	Eternal Limited	0.83%	4,662,573
37	NSE: INFY	Infosys Limited	0.82%	592,158
38	BSAC	Banco Santander-Chile	0.81%	466,531
39	HKG: 2338	Weichai Power Co., Ltd.	0.78%	4,877,141
40	HKG: 0220	Uni-President China Holdings Ltd	0.76%	8,652,832
41	JSE: NTC	Netcare Limited	0.72%	13,152,205
42	NSE: FEDERALBNK	The Federal Bank Limited	0.70%	4,113,175
43	RNW	ReNew Energy Global Plc	0.64%	1,433,133
44	QIHCF	Haier Smart Home Co Ltd Class D	0.62%	4,060,487
45	MINT.F.BK	Minor International PCL	0.60%	10,218,404
46	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.56%	50,602
47	IDX: ASII	PT Astra International Tbk	0.56%	24,831,799
48	KRX: 006400	Samsung SDI Co., Ltd.	0.53%	53,874
49	BVMF: TOTS3	TOTVS S.A.	0.49%	1,105,354
50	XP	XP Inc.	0.49%	466,475
51	EMPOWER.DB	Emirates Central Cooling Systems Corp PJSC	0.44%	13,287,281
52	IFS	Intercorp Financial Services Inc.	0.44%	176,330
53	BDO.PM	BDO Unibank Inc	0.44%	2,158,291
54	BVMF: HYPE3	Hypera S.A.	0.44%	1,688,078
55	KRX: 081660	Misto Holdings Corp.	0.42%	213,796
56	NSE: ACC	ACC Limited	0.41%	236,649
57	HKG: 9618	JD.com, Inc.	0.40%	257,764
58	DQ	Daqo New Energy Corp.	0.36%	263,259
59	TPE: 2327	Yageo Corporation	0.33%	297,927
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: BRIGADE	Brigade Enterprises Limited	0.29%	337,040
63	KOSDAQ: 357780	Soulbrain Co., Ltd.	0.27%	27,813
64	HKG: 1199	COSCO SHIPPING Ports Limited	0.27%	5,968,629
65	KKP.F.BK	Kiatnakin Phatra Bank PCL	0.27%	2,196,220
66	n/a	Krw	0.25%	n/a
67	TPE: 2301	Lite-On Technology Corporation	0.23%	1,089,413
68	SPINNEYS.DB	Spinneys 1961 Holding plc	0.23%	7,136,543
69	HKG: 1112	Health and Happiness (H&H) International Holdings Limited	0.21%	2,323,411
70	NSE: NIVABUPA	Niva Bupa Health Insurance Company Limited	0.18%	2,606,240
71	SPRC.F.BK	Star Petroleum Refining PCL	0.17%	14,348,828
72	200581.SZ	Weifu High-Technology Group Co Ltd Class B	0.17%	1,230,263
73	HKG: 3918	NagaCorp Ltd.	0.16%	4,867,563
74	SHE: 002271	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	0.16%	1,116,431
75	KOSDAQ: 141080	LigaChem Biosciences Inc.	0.16%	31,678
76	HKG: 2869	Greentown Service Group Co. Ltd.	0.16%	3,749,927
77	KRX: 053210	KT Skylife Co., Ltd.	0.11%	452,147
78	LON: WIZZ	Wizz Air Holdings Plc	0.10%	69,426
79	NEMAKA.MX	Nemak SAB de CV	0.08%	7,874,566
80	NSE: NATCOPHARM	NATCO Pharma Limited	0.07%	96,832
81	HKG: 2328	PICC Property and Casualty Company Limited	0.06%	428,578
82	n/a	Usd	0.02%	n/a
83	n/a	Hexaware Technologies Ltd Ord Inr 1 *Anchor Line (90-Day Lock-Up Period)*	0.02%	35,312
84	n/a	Brl	0.02%	n/a
85	n/a	Aed	0.02%	n/a
86	HKG: 1313	China Resources Building Materials Technology Holdings Limited	0.01%	820,460
87	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.01%	5,473
88	n/a	Thb	0.00%	n/a
89	n/a	Php	0.00%	n/a
90	n/a	Hkd	0.00%	n/a
91	MOEX: LKOH	PJSC LUKOIL	0.00%	414,906
92	MOEX: SBER	Sberbank of Russia	0.00%	5,058,740
93	n/a	Eur	0.00%	n/a
94	n/a	Hemisphere Properties India Ltd Esrw Inr 1 Ref Sm 1009122	0.00%	395,958
95	n/a	Inr	-0.00%	n/a
96	n/a	Twd	-0.00%	n/a

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%