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TCWAX Holdings List NMFQS:TCWAX

China Region | Franklin Templeton Investments
$8.09
↓ $-0.37 (-4.37%)
Last Updated: Feb 17, 2026

Templeton China World Fund Class A (TCWAX) is a China Region fund with $89.59 Million in assets. The fund allocates 59.14% 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 15.11% of total assets. This is followed by Alibaba Group Holding Ltd. (10.00%) and PDD Holdings, Inc. (5.43%).

TCWAX Holdings

Name Weight Owned Change
Tencent Holdings Ltd. 15.11% - -
Alibaba Group Holding Ltd. 10.00% - -
PDD Holdings, Inc. 5.43% - -
China Yangtze Power Co. Ltd., Class A 5.42% - -
China Construction Bank Corp., Class H 4.49% - -
NetEase, Inc. 4.34% - -
Meituan Dianping, Class B 4.33% - -
Focus Media Information Technology Co. Ltd., Class A 4.06% - -
Kweichow Moutai Co. Ltd., Class A 3.07% - -
PetroChina Co. Ltd., Class H 2.89% - -

Asset Allocation

Bond 0.00%
Cash 3.26%
Non US Stock 96.74%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 79549.44%
Giant 77.60%
Large 13.81%
Medium 1.84%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 6.61%
Corporate 6.61%
Derivative 6.61%
Government 6.61%
Municipal 6.61%
Securitized 6.61%
Basic Materials 0.64%
Consumer Cyclical 29.26%
Financial Services 12.28%
Real Estate 0.00%
Consumer Defensive 9.23%
Healthcare 2.00%
Utilities 6.61%
Communication Services 27.46%
Energy 3.04%
Industrials 6.62%
Technology 2.86%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 4.58%
Asia Emerging 95.42%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%