Templeton Emerging Markets Small Cap Fund Class Advisor (TEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
-0.09 (-0.55%)
Feb 13, 2026, 9:30 AM EST
TEMZX Holdings Information
TEMZX is a mutual fund with a total of 96 individual holdings. The top holdings are Bajaj Holdings & Investment stock at 4.29%, FPT Corporation at 3.64%, International Container Terminal Services at 3.40%, Mobile World Investment at 3.33%, and LEENO Industrial at 2.92%.
Total Holdings
96
Top 10 Percentage
28.91%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
323.73M
Forward PE Ratio
9.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: BAJAJHLDNG | Bajaj Holdings & Investment Limited | 4.29% |
| 2 | HOSE: FPT | FPT Corporation | 3.64% |
| 3 | ICT.PM | International Container Terminal Services Inc | 3.40% |
| 4 | HOSE: MWG | Mobile World Investment Corporation | 3.33% |
| 5 | KOSDAQ: 058470 | LEENO Industrial Inc. | 2.92% |
| 6 | NSE: MFSL | Max Financial Services Limited | 2.47% |
| 7 | TPE: 3034 | Novatek Microelectronics Corp. | 2.40% |
| 8 | LON: CGEO | Georgia Capital PLC | 2.25% |
| 9 | TPE: 2347 | Synnex Technology International Corporation | 2.11% |
| 10 | BUD: RICHTER | Gedeon Richter PLC | 2.09% |
| 11 | LON: HSBK | Halyk Bank of Kazakhstan Joint Stock Company | 1.98% |
| 12 | KOSDAQ: 145020 | Hugel, Inc. | 1.95% |
| 13 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 1.93% |
| 14 | NSE: REDINGTON | Redington Limited | 1.89% |
| 15 | BOLSAA.MX | Bolsa Mexicana de Valores SAB de CV Class A | 1.85% |
| 16 | TPEX: 5904 | POYA International Co., Ltd. | 1.76% |
| 17 | NSE: ASTERDM | Aster DM Healthcare Limited | 1.61% |
| 18 | MMYT | MakeMyTrip Limited | 1.57% |
| 19 | NSE: FEDERALBNK | The Federal Bank Limited | 1.55% |
| 20 | TISCO.F.BK | TISCO Financial Group PCL | 1.54% |
| 21 | NSE: CUB | City Union Bank Limited | 1.54% |
| 22 | HOSE: MBB | Military Commercial Joint Stock Bank | 1.53% |
| 23 | NSE: ETERNAL | Eternal Limited | 1.52% |
| 24 | NSE: HONASA | Honasa Consumer Limited | 1.49% |
| 25 | NSE: ERIS | Eris Lifesciences Limited | 1.46% |
As of Dec 31, 2025