Total Holdings
47
Portfolio diversification across 47 positions
Assets Under Management
$5.50M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Templeton
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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TINS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
L
LON:AZN
AstraZeneca PLCStock4.38%
2
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock4.24%
3
L
LSE:AZN
AstraZeneca PLCStock4.00%
4
S
SSU.DE
Samsung Electronics Co Ltd DRStock3.94%
5
T
TYO:6503
Mitsubishi Electric CorporationStock3.66%
6
L
LSE:SMSN
Samsung Electronics Co. LtdStock3.62%
7
M
MUTF:INFXX
Institutional Fiduciary Trust - Money Market PortfolioStock3.49%
8
T
TSE:6503
Mitsubishi Electric CorpStock3.41%
9
L
LON:SSE
SSE plcStock3.41%
10
L
LON:BP
BP p.l.c.Stock3.31%
11
L
LSE:SSE
SSE PLCStock3.22%
12
L
LSE:BP
BP p.l.cStock3.19%
13
T
TO:RY
Royal Bank of CanadaStock2.87%
14
H
HKG:9988
Alibaba Group Holding LimitedStock2.82%
15
O
OTC:BABAF
Alibaba Group Holding LimitedStock2.82%
16
A
AMS:INGA
ING Groep N.VStock2.78%
17
T
TSE:6361
Ebara Corp.Stock2.77%
18
L
LON:ULVR
Unilever PLCStock2.70%
19
T
TSX:RY
Royal Bank of CanadaStock2.69%
20
L
LSE:SHEL
Royal Dutch Shell plcStock2.68%
21
E
EPA:ENX
Euronext N.V.Stock2.58%
22
HDB logo
HDB
HDFC Bank LimitedStock2.58%
23
S
SWX:UBSG
UBS Group AGStock2.57%
24
T
TYO:7203
Toyota Motor CorporationStock2.53%
25
T
TYO:6361
Ebara CorporationStock2.49%
26
T
TYO:7182
JAPAN POST BANK Co., Ltd.Stock2.43%
27
H
HKG:1299
AIA Group LimitedStock2.43%
28
T
TYO:8411
Mizuho Financial Group, Inc.Stock2.39%
29
L
LSE:STAN
Standard Chartered PLCStock2.37%
30
H
HKG:0945
Manulife Financial CorpStock2.35%
31
E
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock2.32%
32
T
TSX:MFC
Manulife Financial CorporationStock2.30%
33
L
LON:SHEL
Shell plcStock2.28%
34
L
LON:STAN
Standard Chartered PLCStock2.27%
35
E
EPA:SAN
SanofiStock2.24%
36
E
EPA:DG
VINCI SAStock2.15%
37
O
OSL:NHY
Norsk Hydro ASAStock2.14%
38
T
TSE:7203
Toyota Motor CorpStock2.13%
39
T
TSE:8411
Mizuho Financial Group IncStock2.06%
40
O
OL:NHY
Norsk Hydro ASAStock2.05%
41
L
LSE:ULVR
Unilever PLCStock2.03%
42
A
AMS:AKZA
Akzo Nobel NVStock2.03%
43
A
AMS:HEIA
HeinekenStock1.99%
44
T
TSE:7182
Japan Post Bank Co LtdStock1.98%
45
E
EPA:VIE
Veolia Environnement VE SAStock1.96%
46
E
ETR:IFX
Infineon Technologies AGStock1.81%
47
ICLR logo
ICLR
ICON Public Limited CompanyStock1.78%
48
A
AMS:UMG
Universal Music Group NVStock1.66%
49
S
ST:SECU.B
Securitas ABStock1.59%
50
H
HKG:1211
BYD Company LimitedStock1.58%