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TACWX Holdings List NMFQS:TACWX

China Region | Franklin Templeton Investments
$8.23
↑ $0.01 (0.12%)
Last Updated: Feb 17, 2026

Templeton China World Fund Class Advisor (TACWX) is a China Region fund with $290.55 Million in assets. The fund allocates 61.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Tencent Holdings Ltd. at 15.39% of total assets. This is followed by Alibaba Group Holding Ltd. (11.00%) and China Yangtze Power Co. Ltd., Class A (6.39%).

TACWX Holdings

Name Weight Owned Change
Tencent Holdings Ltd. 15.39% - -
Alibaba Group Holding Ltd. 11.00% - -
China Yangtze Power Co. Ltd., Class A 6.39% - -
Meituan Dianping, Class B 5.53% - -
China Construction Bank Corp., Class H 5.04% - -
NetEase, Inc. 4.30% - -
Focus Media Information Technology Co. Ltd., Class A 4.10% - -
PDD Holdings, Inc. 3.49% - -
Institutional Fiduciary Trust - Money Market Portfolio 3.49% - -
Kweichow Moutai Co. Ltd., Class A 2.99% - -

Asset Allocation

Bond 0.00%
Cash 1.73%
Non US Stock 98.27%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 95722.63%
Giant 78.20%
Large 14.87%
Medium 1.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.73%
Corporate 4.73%
Derivative 4.73%
Government 4.73%
Municipal 4.73%
Securitized 4.73%
Basic Materials 0.70%
Consumer Cyclical 32.38%
Financial Services 11.82%
Real Estate 0.00%
Consumer Defensive 9.80%
Healthcare 1.64%
Utilities 4.73%
Communication Services 27.29%
Energy 2.29%
Industrials 6.49%
Technology 2.86%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 4.70%
Asia Emerging 95.30%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%

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