TEDMX
Templeton Developing Markets A
1W: -0.9%
1M: -0.3%
3M: -0.9%
YTD: +31.1%
1Y: +39.1%
3Y: +120.3%
5Y: +73.0%
$35.89
+0.35 (+0.98%)
Weekly Expected Move ±2.8%
$34
$35
$36
$37
$37
Key Statistics
AUM$2.3B
Holdings85
Top 10 Wt44.8%
Volume0
Avg Volume0
Beta1.22
Portfolio Fundamentals
P/E9.7
P/B3.5
Div Yield2.50%
ROE45.3%
% Profitable72%
Inception1991-10-16
Sector Allocation
Technology
42.7%
Financial Services
19.2%
Consumer Cyclical
12.5%
Healthcare
4.7%
Industrials
4.7%
Other
4.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | 13.96% | $9.3B | 5,036,532 |
| 2 | SK Hynix, Inc. | 000660.KS | 7.45% | $238.1B | 273,959 |
| 3 | Samsung Electronics Co. Ltd. | SSNLF | 6.39% | $204.1B | 1,139,283 |
| 4 | Franklin Institutional U.S. Government Money Market Fund | — | 3.84% | $80.2M | 80,164,099 |
| 5 | Prosus NV | PRX.JO | 3.29% | $59.4M | 1,483,580 |
| 6 | Grupo Financiero Banorte SAB de CV | GBOOF | 2.49% | $932.4M | 4,690,701 |
| 7 | MediaTek, Inc. | 2454.TW | 2.45% | $1.6B | 1,067,738 |
| 8 | ICICI Bank Ltd. | ICICIBANK.NS | 2.37% | $4.7B | 3,847,419 |
| 9 | Alibaba Group Holding Ltd. | 89988.HK | 2.16% | $353.0M | 2,872,360 |
| 10 | Tencent Holdings Ltd. | 80700.HK | 2.12% | $346.2M | 699,932 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | ZOMATO.NS | New | — |
| 2026-02-28 | 003550.KS | New | — |
| 2026-02-28 | DCYHF | New | — |
| 2026-02-28 | SPINNEYS.AE | New | — |
| 2026-02-28 | ITUB | New | — |