Templeton Developing Markets Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Franklin Institutional U.S. Government Money Market FundCash or money market | 3.53% | $97.21M | 97,214,117 |
| Prosus NV | 2.34% | $73.66M | 1,483,580 |
| Itau Unibanco Holding SAITUB, Preferred | 1.43% | $39.36M | 4,817,241 |
| Banco Bradesco SABBD, Preferred | 1.02% | $28.02M | 8,075,367 |
| Delivery Hero SE | 0.72% | $22.55M | 482,357 |
| Banco Santander ChileBSAC | 0.72% | $19.84M | 602,632 |
| Genpact Ltd. | 0.63% | $17.24M | 626,877 |
| Cognizant Technology Solutions Corp.CTSH | 0.58% | $15.88M | 409,892 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 14.43% | $12.47M | 5,036,532 |
| ReNew Energy Global plc | 0.44% | $12.14M | 1,943,038 |
| Haier Smart Home Co. Ltd. | 0.30% | $9.53M | 4,061,327 |
| Intercorp Financial Services, Inc. | 0.32% | $8.82M | 154,816 |
| XP, Inc. | 0.30% | $8.35M | 513,704 |
| Franklin Institutional U.S. Government Money Market FundCash or money market | 0.29% | $7.92M | 7,924,481 |
| BYD Co. Ltd. | 2.16% | $7.59M | 6,421,724 |
| Vale SA | 1.41% | $7.50M | 2,564,877 |
| Dr Reddy's Laboratories Ltd.RDY | 0.26% | $7.10M | 489,809 |
| Tencent Holdings Ltd. | 1.78% | $6.26M | 889,191 |
| China Merchants Bank Co. Ltd. | 1.42% | $5.78M | 7,486,184 |
| Techtronic Industries Co. Ltd. | 1.58% | $5.55M | 2,616,414 |
| Petroleo Brasileiro SAPreferred | 0.93% | $4.95M | 3,489,789 |
| Wuxi Biologics Cayman, Inc. | 1.34% | $4.70M | 8,292,748 |
| Henan Pinggao Electric Co. Ltd. | 1.08% | $4.40M | 11,428,796 |
| Alibaba Group Holding Ltd. | 1.25% | $4.39M | 2,872,360 |
| MediaTek, Inc. | 4.15% | $3.59M | 839,129 |
| NetEase, Inc. | 0.97% | $3.40M | 1,038,458 |
| NARI Technology Co. Ltd. | 0.79% | $3.22M | 6,472,777 |
| Grupo Financiero Banorte SAB de CV | 1.73% | $2.72M | 4,515,008 |
| Thai Beverage PCL | 0.13% | $2.69M | 10,287,676 |
| Daqo New Energy Corp.DQ | 0.09% | $2.59M | 193,324 |
| TOTVS SA | 0.47% | $2.49M | 2,310,160 |
| Trip.com Group Ltd. | 0.66% | $2.30M | 454,328 |
| Baidu, Inc. | 0.62% | $2.16M | 1,186,567 |
| Ping An Insurance Group Co. of China Ltd. | 0.59% | $2.06M | 2,471,490 |
| Discovery Ltd. | 1.14% | $1.91M | 1,941,162 |
| Budweiser Brewing Co. APAC Ltd. | 0.53% | $1.85M | 18,547,805 |
| Emaar Development PJSC | 0.24% | $1.81M | 1,766,065 |
| Hypera SA | 0.32% | $1.72M | 2,197,606 |
| Hon Hai Precision Industry Co. Ltd. | 1.96% | $1.70M | 6,776,697 |
| Zhen Ding Technology Holding Ltd. | 1.94% | $1.68M | 2,652,419 |
| Weichai Power Co. Ltd. | 0.47% | $1.65M | 2,945,885 |
| Wizz Air Holdings plc | 0.04% | $1.45M | 69,426 |
| Emirates Central Cooling Systems Corp. | 0.18% | $1.38M | 11,413,285 |
| Lite-On Technology Corp. | 1.59% | $1.37M | 6,169,085 |
| FIT Hon Teng Ltd. | 0.35% | $1.24M | 10,547,360 |
| Kuaishou Technology | 0.32% | $1.11M | 1,623,915 |
| Netcare Ltd. | 0.63% | $1.06M | 15,750,709 |
| Uni-President China Holdings Ltd. | 0.26% | $921.19K | 8,394,482 |
| Harmony Gold Mining Co. Ltd. | 0.54% | $907.38K | 971,369 |
| Innovent Biologics, Inc. | 0.22% | $785.11K | 604,482 |