TEI ETF

TEI ETF
$6.08
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TEI holds 43.8% of its assets in its 10 largest positions as of Jun 30, 2026. TEI is Templeton Emerging Markets Income Fund Inc..

Showing the top 10 of 152 holdings · as of Jun 30, 2026
Top 10 weight
43.79%
TEI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
6.36%		6.4%-$21.18M--
2
INFXX
Ift - Money Market PortFinancials · Capital Markets
5.70%		12.1%18,968,725$18.97MFinancialsCapital Markets
Sector and industry · Pro
3DebtSagb
5.63%		17.7%-$18.74M
4DebtRwanda Republic Of
5.13%		22.8%-$17.07M
5DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
4.06%		26.9%-$13.51M
6—Republic of Kenya Regd 144a P/p 9.75000000
3.92%		30.8%-$13.05M
7DebtRepublic Of South Africa Bond Fixed 9% 31/Jan/2040
3.69%		34.5%-$12.28M
8DebtHungary Government Bond
3.22%		37.7%-$10.73M
9—Republic Of Zambia
3.08%		40.8%-$10.27M
10DebtU.S. Treasury Bills
3.00%		43.8%-$10.00M
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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 43.8% of the fund, led by Ecuador Republic of (government) 144a 0.5% Jul 31, 2035 at 6.4%, Ift - Money Market Port at 5.7%, Sagb 8.75 01/31/44 2044 at 5.6%.

TEI portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 32.3%.

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: 43.79%
#TickerNameIndustryWeightAllocation
1-Ecuador Republic of (government) 144a 0.5% Jul 31, 2035Other6.36%
2INFXXIft - Money Market PortFinancials5.70%
3-Sagb 8.75 01/31/44 2044Other5.63%
4RWANDA 5.5 08/09/31 Rwanda Republic Of 5.5% 08/09/2031 144AFinancials5.13%
5ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials4.06%
6KENINT 9.75 02/16/31REPUBLIC OF KENYA REGD 144A P/P 9.75000000Financials3.92%
7-Republic Of South Africa Bond Fixed 9% 31/Jan/2040Other3.69%
8-Hungary Government BondOther3.22%
9-Republic Of ZambiaOther3.08%
10-U.S. Treasury BillsOther3.00%
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Holdings Distribution

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