TEI
$6.40
Templeton Emerging Markets Income Fund
Fund Family: Templeton Emerging Markets Income Fund
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TEI All Holdings
Showing 30 of 30 holdings
Showing 30 of 30 holdings
- 1Republic of RwandaUnknown5.33%
- 2N/AInformation5.08%
- 3ICBC Standard Bank plcUnknown5.00%
- 4Republic of EcuadorUnknown4.81%
- 5REPUBLIC OF KENYAUnknown4.32%
- 6N/AInformation4.24%
- 7Reventazon Finance TrustUnknown3.80%
- 8N/AInformation3.46%
- 9Institutional Fiduciary Trust - Money Market PortfolioUnknown3.45%
- 10N/AInformation3.30%
- 11N/AInformation2.37%
- 12Oriental Republic of UruguayUnknown2.23%
- 13N/AInformation2.20%
- 14N/AInformation2.16%
- 15Federal Republic of NigeriaUnknown1.77%
- 16Gabonese RepublicUnknown1.72%
- 17N/AInformation1.35%
- 18Republic of Uzbekistan International BondUnknown1.01%
- 19Arab Republic of EgyptUnknown0.84%
- 20N/AInformation0.48%
- 21N/AInformation0.46%
- 22Panama Government International BondsUnknown0.32%
- 23N/AInformation0.29%
- 24Argentine Republic Government International BondUnknown0.23%
- 25Republic of El SalvadorUnknown0.22%
- 26N/AInformation0.07%
- 27N/AInformation0.02%
- 28N/AInformation0.02%
- 29N/AInformationN/A
- 30N/AInformation-0.02%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Republic of Rwanda | RWANDA | Unknown | 78347YAL7 | 5.331% |
| 2 | N/A | DOMREP | Information | N/A | 5.085% |
| 3 | ICBC Standard Bank plc | ICBCST | Unknown | 85312EEC3 | 4.999% |
| 4 | Republic of Ecuador | ECUA | Unknown | Z02104214 | 4.806% |
| 5 | REPUBLIC OF KENYA | KENINT | Unknown | 491798AM6 | 4.323% |
| 6 | N/A | ASIA | Information | N/A | 4.244% |
| 7 | Reventazon Finance Trust | REVFIN | Unknown | 76138QAA5 | 3.798% |
| 8 | N/A | IGB | Information | N/A | 3.458% |
| 9 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | Unknown | 457756500 | 3.452% |
| 10 | N/A | SAGB | Information | N/A | 3.302% |
| 11 | N/A | IVYCST | Information | N/A | 2.366% |
| 12 | Oriental Republic of Uruguay | URUGUA | Unknown | 760942AV4 | 2.233% |
| 13 | N/A | ZAMGB | Information | N/A | 2.204% |
| 14 | N/A | BNTNF | Information | N/A | 2.164% |
| 15 | Federal Republic of Nigeria | NGERIA | Unknown | 65412AFD9 | 1.773% |
| 16 | Gabonese Republic | GABON | Unknown | 362420AE1 | 1.718% |
| 17 | N/A | PEMEX | Information | N/A | 1.345% |
| 18 | Republic of Uzbekistan International Bond | UZBEK | Unknown | 91822QVW4 | 1.005% |
| 19 | Arab Republic of Egypt | EGYPT | Unknown | 03846JAF7 | 0.837% |
| 20 | N/A | SEYCHE | Information | N/A | 0.484% |
| 21 | N/A | BENIN | Information | N/A | 0.463% |
| 22 | Panama Government International Bonds | PANAMA | Unknown | 698299BT0 | 0.319% |
| 23 | N/A | COLTES | Information | N/A | 0.293% |
| 24 | Argentine Republic Government International Bond | ARGENT | Unknown | 040114HS2 | 0.230% |
| 25 | Republic of El Salvador | ELSALV | Unknown | 283875AN2 | 0.224% |
| 26 | N/A | GHGB | Information | N/A | 0.073% |
| 27 | N/A | UGANGB | Information | N/A | 0.022% |
| 28 | N/A | MEOKAM | Information | N/A | 0.015% |
| 29 | N/A | EDCONR | Information | N/A | 0.000% |
| 30 | N/A | N/A | Information | N/A | -0.025% |