TEMFX Mutual Fund

NAV$10.38

TER1.10%

Holdings54

TEMFX Mutual Fund

NAV$10.38

Templeton Foreign Fund Class A

TER1.10%

Holdings54

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 53 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	5.26%	2,257,544	$140.87M	••••••	••••••••	••••••••
2	CARR:PA	Carrefour Sa	4.21%	5,940,126	$112.66M	••••••	••••••••	••••••••
3	SSE:LN	Sse Plc	4.07%	3,012,804	$108.90M	••••••	••••••••	••••••••
4	005930:KR	Samsung Electronics (Equity)	3.81%	681,917	$102.06M	••••••	••••••••	••••••••
5	AZN:LN	AstraZeneca PLC	3.63%	461,879	$97.19M	••••••	••••••••	••••••••
6	CNH	Cnh Industrial N.V. Nv	3.32%	7,227,681	$88.90M	••••••	••••••••	••••••••
7	BP	Bp Plc	3.25%	13,427,667	$87.03M	••••••	••••••••	••••••••
8	-	Credit Agricole Corporate And Investment Bank Sa 3.57 2026-03-02	3.17%	-	$85.00M	••••••	••••••••	••••••••
9	ULVR:LN	Ulvr Ln Unilever Plc	3.13%	1,140,170	$83.78M	••••••	••••••••	••••••••
10	HDBK:MB	Hdfc Bank Limited Common Stock Inr1.0	3.09%	8,478,372	$82.88M	••••••	••••••••	••••••••
11	8316:JP	Sumitomo Mitsui Financial Group Inc. Shs	3.05%	2,165,300	$81.71M	••••••	••••••••	••••••••
12	UBSG:SM	Ubs Group Ag	3.04%	1,960,559	$81.46M	••••••	••••••••	••••••••
13	7203:TK	Toyota Motor Corp	2.85%	3,145,480	$76.21M	••••••	••••••••	••••••••
14	SWR:IE	Smurfit Westrock Plc	2.84%	1,620,500	$76.18M	••••••	••••••••	••••••••
15	STAN:LN	Standard Chartered Plc	2.79%	3,024,053	$74.60M	••••••	••••••••	••••••••
16	SAN:PA	Sanofi SA	2.66%	728,335	$71.23M	••••••	••••••••	••••••••
17	PRU:LN	Prudential Plc	2.65%	4,631,593	$70.94M	••••••	••••••••	••••••••
18	INGA:AS	Ing Groep Nv	2.60%	2,413,401	$69.63M	••••••	••••••••	••••••••
19	SHEL	Shell Plc	2.32%	1,483,686	$62.14M	••••••	••••••••	••••••••
20	STM:AS	Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04	2.32%	1,859,258	$62.03M	••••••	••••••••	••••••••

33+ more holdings available

See all 53 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

TEMFX Mutual Fund All Holdings

TEMFX holdings total 54 positions. The top 10 holdings account for 36.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.3%, Carrefour Sa at 4.2%, Sse Plc at 4.1%.

TEMFX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Unknown at 74.4%.

TEMFX sector allocation provides a detailed breakdown. TEMFX overlap tool shows how holdings compare to other funds in your portfolio.