TEI
$6.21
Templeton Emerging Markets Income Fund
Fund Family: Templeton Emerging Markets Income Fund
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Top 10 Holdings
Largest positions representing 42.8% of the portfolio
42.8%
of portfolio
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- Republic of RwandaUnknown5.33%
- N/AInformation5.08%
- ICBC Standard Bank plcUnknown5.00%
- Republic of EcuadorUnknown4.81%
- REPUBLIC OF KENYAUnknown4.32%
- N/AInformation4.24%
- Reventazon Finance TrustUnknown3.80%
- N/AInformation3.46%
- Institutional Fiduciary Trust - Money Market PortfolioUnknown3.45%
- N/AInformation3.30%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Republic of Rwanda 78347YAL7 | RWANDA | Unknown | 5.33% |
2 | N/A N/A | DOMREP | Information | 5.08% |
3 | ICBC Standard Bank plc 85312EEC3 | ICBCST | Unknown | 5.00% |
4 | Republic of Ecuador Z02104214 | ECUA | Unknown | 4.81% |
5 | REPUBLIC OF KENYA 491798AM6 | KENINT | Unknown | 4.32% |
6 | N/A N/A | ASIA | Information | 4.24% |
7 | Reventazon Finance Trust 76138QAA5 | REVFIN | Unknown | 3.80% |
8 | N/A N/A | IGB | Information | 3.46% |
9 | Institutional Fiduciary Trust - Money Market Portfolio 457756500 | INFXX | Unknown | 3.45% |
10 | N/A N/A | SAGB | Information | 3.30% |