TEI ETF top 10 holdings are 45.3% of the fund as of Sep 30, 2025
TEI ETF top 10 holdings are 45.3% of the fund as of Sep 30, 2025
$6.78
AUM$2,711.9
TER1.14%
Holdings151
See how much of TEI you already own
TEI ETF top 10 holdings are 45.3% of the fund as of Sep 30, 2025
$6.78
Templeton Emerging Markets Income Fund Inc.
AUM$2,711.9
TER1.14%
Holdings151
See how much of TEI you already own
TEI holds 45.3% of its assets in its 10 largest positions as of Sep 30, 2025. TEI is Templeton Emerging Markets Income Fund Inc..
TEI ETF Top Holdings
TEI holdings top 10 positions. The top 10 holdings account for 45.3% of the fund, led by Nykredit Realkredit A/S 0.375 2028-01-17 at 6.3%, Rwanda Republic Of 5.5% 08/09/2031 144A at 5.1%, Institutional Fiduciary Trust - Money Market Portfolio at 5.0%.
TEI portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Financials at 37.2%.
TEI sectors provide a detailed breakdown. TEI overlap shows how holdings compare to other funds in your portfolio.