TEI ETF top 10 holdings are 47.6% of the fund as of Mar 31, 2026

TEI ETF top 10 holdings are 47.6% of the fund as of Mar 31, 2026
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TEI holds 47.6% of its assets in its 10 largest positions as of Mar 31, 2026. TEI is Templeton Emerging Markets Income Fund Inc..

Showing the top 10 of 155 holdings · as of Mar 31, 2026
Top 10 weight
47.59%
TEI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
6.57%		6.6%-$20.33M--
2
INFXX
Ift - Money Market PortFinancials · Capital Markets
5.66%		12.2%17,500,115$17.50MFinancialsCapital Markets
Sector and industry · Pro
3DebtSagb
5.42%		17.6%-$16.76M
4DebtRwanda Republic Of
5.17%		22.8%-$15.99M
5—Icbc Standard Bank Plc
4.65%		27.5%-$14.37M
6DebtDominican Republic International Bond
4.43%		31.9%-$13.70M
7DebtU.S. Treasury Bills
4.20%		36.1%-$13.00M
8DebtRepublic of Kenya Government International Bond
3.98%		40.1%-$12.31M
9DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
3.94%		44.0%-$12.18M
10DebtRepublic Of South Africa Bond Fixed 9% 31/Jan/2040
3.57%		47.6%-$11.05M
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Themes in the top 10
Asset ManagementMarket InfrastructureInterest RatesInflation ProtectionSocial ImpactGovernance & EthicsCurrencyInfrastructure

TEI ETF Top Holdings

TEI holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by Ecuador Republic of (government) 144a 0.5% Jul 31, 2035 at 6.6%, Ift - Money Market Port at 5.7%, Sagb 8.75 01/31/44 2044 at 5.4%.

TEI portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 34.2%.

TEI sectors provide a detailed breakdown. TEI overlap shows how holdings compare to other funds in your portfolio.

Compare TEI

TEI vs SPYTEI vs QQQTEI vs VOOTEI vs VTITEI vs IVVTEI vs SCHDTEI vs VYMTEI vs VXUS
Showing 10 of 151 holdingsTop 10 Weight: 47.59%
#TickerNameIndustryWeightAllocation
1-Ecuador Republic of (government) 144a 0.5% Jul 31, 2035Other6.57%
2INFXXIft - Money Market PortFinancials5.66%
3-Sagb 8.75 01/31/44 2044Other5.42%
4RWANDA 5.5 08/09/31 Rwanda Republic Of 5.5% 08/09/2031 144AFinancials5.17%
5-Icbc Standard Bank PlcOther4.65%
6-Dominican Republic International Bond 6.85% 01/27/2045Financials4.43%
7-U.S. Treasury BillsOther4.20%
8KENINT 9.75 02/16/31Republic of Kenya Government International Bond 9.75 02/16/2031Financials3.98%
9ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials3.94%
10-Republic Of South Africa Bond Fixed 9% 31/Jan/2040Other3.57%
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Holdings Distribution

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