Templeton Developing Markets Trust · net assets $2.75B · 105 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.8% · STIV: 3.8% · EP: 3.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44.4M | $58M | $89.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $43.3M | $60.3M | $68.1M |
| Net realized gain (non-derivative) | $20M | $76.8M | $11.7M |
| Net unrealized appreciation (non-derivative) | $284M | $267M | $-34.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $397M | 14.43% |
| Sk Hynix, Inc. EC | $349M | 12.68% |
| Samsung Electronics Co. Ltd. EC | $276M | 10.04% |
| Mediatek, Inc. EC | $114M | 4.15% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $97.2M | 3.53% |
| Prosus Nv EC | $64.5M | 2.34% |
| Byd Co. Ltd. EC | $59.5M | 2.16% |
| Icici Bank Ltd. EC | $56.2M | 2.04% |
| Hon Hai Precision Industry Co. Ltd. EC | $54.1M | 1.96% |
| Zhen Ding Technology Holding Ltd. EC | $53.4M | 1.94% |
| Tencent Holdings Ltd. EC | $49.1M | 1.78% |
| Grupo Financiero Banorte Sab De Cv EC | $47.7M | 1.73% |
| Lite-on Technology Corp. EC | $43.7M | 1.59% |
| Techtronic Industries Co. Ltd. EC | $43.5M | 1.58% |
| Hdfc Bank Ltd. EC | $40.2M | 1.46% |
| Itau Unibanco Holding Sa EP | $39.4M | 1.43% |
| China Merchants Bank Co. Ltd. EC | $39.2M | 1.42% |
| Vale Sa EC | $38.7M | 1.41% |
| Wuxi Biologics Cayman, Inc. EC | $36.9M | 1.34% |
| Lg Corp. EC | $35.2M | 1.28% |
| Alibaba Group Holding Ltd. EC | $34.4M | 1.25% |
| Hyundai Motor Co. EC | $34.4M | 1.25% |
| Discovery Ltd. EC | $31.3M | 1.14% |
| Samsung Life Insurance Co. Ltd. EC | $31.1M | 1.13% |
| Henan Pinggao Electric Co. Ltd. EC | $29.9M | 1.08% |
| Banco Bradesco Sa EP | $28M | 1.02% |
| Netease, Inc. EC | $26.7M | 0.97% |
| Petroleo Brasileiro Sa EP | $25.6M | 0.93% |
| Richter Gedeon Nyrt. EC | $24.9M | 0.90% |
| Nari Technology Co. Ltd. EC | $21.9M | 0.79% |
| Naver Corp. EC | $20.4M | 0.74% |
| Banco Santander Chile EC | $19.8M | 0.72% |
| Delivery Hero Se EC | $19.7M | 0.72% |
| Kakaobank Corp. EC | $18.5M | 0.67% |
| Doosan Bobcat, Inc. EC | $18.4M | 0.67% |
| Trip.com Group Ltd. EC | $18.1M | 0.66% |
| Netcare Ltd. EC | $17.3M | 0.63% |
| Genpact Ltd. EC | $17.2M | 0.63% |
| Baidu, Inc. EC | $16.9M | 0.62% |
| Bajaj Holdings & Investment Ltd. EC | $16.5M | 0.60% |
| Ping An Insurance Group Co. Of China Ltd. EC | $16.2M | 0.59% |
| Cognizant Technology Solutions Corp. EC | $15.9M | 0.58% |
| Harmony Gold Mining Co. Ltd. EC | $14.9M | 0.54% |
| Eternal Ltd. EC | $14.5M | 0.53% |
| Budweiser Brewing Co. Apac Ltd. EC | $14.5M | 0.53% |
| Pine Labs Ltd. EC | $13.8M | 0.50% |
| Weichai Power Co. Ltd. EC | $12.9M | 0.47% |
| Totvs Sa EC | $12.8M | 0.47% |
| Minor International Pcl EC | $12.3M | 0.44% |
| Renew Energy Global PLC EC | $12.1M | 0.44% |
| Bdo Unibank, Inc. EC | $10.1M | 0.37% |
| Fit Hon Teng Ltd. EC | $9.73M | 0.35% |
| Ather Energy Ltd. EC | $9.34M | 0.34% |
| Kasikornbank Pcl EC | $9.31M | 0.34% |
| Infosys Ltd. EC | $9.28M | 0.34% |
| Niva Bupa Health Insurance Co. Ltd. EC | $9.26M | 0.34% |
| Hypera Sa EC | $8.86M | 0.32% |
| Intercorp Financial Services, Inc. EC | $8.82M | 0.32% |
| Kuaishou Technology EC | $8.7M | 0.32% |
| Xp, Inc. EC | $8.35M | 0.30% |
Showing top 60 of 105 holdings.
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