TDF
$11.30
Templeton Dragon Fund, Inc.
Fund Family: Templeton Dragon Fund, Inc.
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TDF All Holdings
Showing 52 of 52 holdings
Showing 52 of 52 holdings
- 1N/AInformation10.93%
- 2N/AInformation8.30%
- 3N/AInformation5.27%
- 4N/AInformation4.97%
- 5N/AInformation3.91%
- 6N/AInformation3.45%
- 7Institutional Fiduciary Trust - Money Market PortfolioUnknown3.03%
- 8N/AInformation2.71%
- 9N/AInformation2.58%
- 10N/AInformation2.42%
- 11N/AInformation2.23%
- 12N/AInformation2.04%
- 13N/AInformation1.86%
- 14Luckin Coffee, Inc.Accommodation and Fo…1.80%
- 15N/AInformation1.50%
- 16N/AInformation1.43%
- 17N/AInformation1.28%
- 18N/AInformation1.18%
- 19N/AInformation1.12%
- 20N/AInformation1.08%
- 21N/AInformation1.07%
- 22N/AInformation0.99%
- 23N/AInformation0.95%
- 24N/AInformation0.91%
- 25Yum China Holdings IncAccommodation and Fo…0.88%
- 26N/AInformation0.87%
- 27PDD Holdings IncRetail Trade0.87%
- 28Trip.com Group LtdUnknown0.77%
- 29N/AInformation0.76%
- 30N/AInformation0.71%
- 31N/AInformation0.64%
- 32N/AInformation0.64%
- 33N/AInformation0.62%
- 34N/AInformation0.62%
- 35KE Holdings, Inc.Real Estate and Rent…0.60%
- 36N/AInformation0.59%
- 37N/AInformation0.58%
- 38N/AInformation0.56%
- 39N/AInformation0.52%
- 40Full Truck Alliance Co LtdTransportation and W…0.49%
- 41N/AInformation0.47%
- 42JD.com IncRetail Trade0.46%
- 43N/AInformation0.36%
- 44N/AInformation0.35%
- 45N/AInformation0.33%
- 46N/AInformation0.31%
- 47N/AInformation0.29%
- 48N/AInformation0.24%
- 49N/AInformation0.22%
- 50N/AInformation0.21%
- 51N/AInformation0.06%
- 52N/AInformation0.03%
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | N/A | 700 | Information | N/A | 10.931% |
2 | N/A | 9988 | Information | N/A | 8.302% |
3 | N/A | 939 | Information | N/A | 5.269% |
4 | N/A | 1810 | Information | N/A | 4.971% |
5 | N/A | 3690 | Information | N/A | 3.914% |
6 | N/A | 002027 | Information | N/A | 3.451% |
7 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | Unknown | 457756500 | 3.033% |
8 | N/A | 600660 | Information | N/A | 2.705% |
9 | N/A | 2328 | Information | N/A | 2.577% |
10 | N/A | 600519 | Information | N/A | 2.422% |
11 | N/A | 6936 | Information | N/A | 2.235% |
12 | N/A | 600885 | Information | N/A | 2.041% |
13 | N/A | 600900 | Information | N/A | 1.863% |
14 | Luckin Coffee, Inc. | LKNCY | Accommodation and Food Services | 54951L109 | 1.805% |
15 | N/A | 9999 | Information | N/A | 1.496% |
16 | N/A | 600276 | Information | N/A | 1.429% |
17 | N/A | M4B | Information | N/A | 1.280% |
18 | N/A | 300750 | Information | N/A | 1.178% |
19 | N/A | 6186 | Information | N/A | 1.125% |
20 | N/A | 000858 | Information | N/A | 1.078% |
21 | N/A | 3393 | Information | N/A | 1.068% |
22 | N/A | 1398 | Information | N/A | 0.994% |
23 | N/A | GCT | Information | N/A | 0.948% |
24 | N/A | BY6 | Information | N/A | 0.908% |
25 | Yum China Holdings Inc | YUMC | Accommodation and Food Services | 98850P109 | 0.882% |
26 | N/A | GRU | Information | N/A | 0.875% |
27 | PDD Holdings Inc | PDD | Retail Trade | 722304102 | 0.867% |
28 | Trip.com Group Ltd | CLV | Unknown | 89677Q107 | 0.771% |
29 | N/A | 9901 | Information | N/A | 0.761% |
30 | N/A | 300 | Information | N/A | 0.715% |
31 | N/A | 300760 | Information | N/A | 0.641% |
32 | N/A | 601318 | Information | N/A | 0.638% |
33 | N/A | 600887 | Information | N/A | 0.623% |
34 | N/A | 002475 | Information | N/A | 0.618% |
35 | KE Holdings, Inc. | BEKE | Real Estate and Rental and Leasing | 482497104 | 0.599% |
36 | N/A | 002430 | Information | N/A | 0.595% |
37 | N/A | D7N | Information | N/A | 0.579% |
38 | N/A | 002709 | Information | N/A | 0.564% |
39 | N/A | 300487 | Information | N/A | 0.521% |
40 | Full Truck Alliance Co Ltd | YMM | Transportation and Warehousing | 35969L108 | 0.490% |
41 | N/A | 1860 | Information | N/A | 0.472% |
42 | JD.com Inc | JD | Retail Trade | 47215P106 | 0.458% |
43 | N/A | 002028 | Information | N/A | 0.364% |
44 | N/A | 601857 | Information | N/A | 0.355% |
45 | N/A | 600690 | Information | N/A | 0.332% |
46 | N/A | 600406 | Information | N/A | 0.311% |
47 | N/A | 1164 | Information | N/A | 0.285% |
48 | N/A | 002463 | Information | N/A | 0.239% |
49 | N/A | 688390 | Information | N/A | 0.222% |
50 | N/A | 002891 | Information | N/A | 0.207% |
51 | N/A | 603501 | Information | N/A | 0.057% |
52 | N/A | N/A | Information | N/A | 0.029% |