{
	"fund": "Fidelity Funds - Institutional Emerging Markets Equity Fund",
	"id": "fidelity-funds-institutional-emerging-markets-equity-fund",
	"url": "https://titelia.com/en/funds/fidelity-funds-institutional-emerging-markets-equity-fund",
	"manager": "FIL Investment Management (Luxembourg) S.A.",
	"filing": "report",
	"document": "https://priips.predica.com/lcl/PR_LU0048573561.pdf",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2025-04-30",
	"page": {
		"total": 74,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "Endeavour Mining",
			"country": null,
			"shares": 124489,
			"value": 3367000,
			"currency": "CAD",
			"weight": 2.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Cia de Minas Buenaventura SAA ADR",
			"country": null,
			"shares": 147857,
			"value": 2078875,
			"currency": "USD",
			"weight": 1.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Anglogold Ashanti",
			"country": null,
			"shares": 43945,
			"value": 1834882,
			"currency": "ZAR",
			"weight": 1.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Anglogold Ashanti",
			"country": null,
			"shares": 40360,
			"value": 1699559,
			"currency": "USD",
			"weight": 1.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "First Quantum Minerals (CA)",
			"country": null,
			"shares": 68801,
			"value": 913230,
			"currency": "CAD",
			"weight": 0.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Ivanhoe Mines",
			"country": null,
			"shares": 88367,
			"value": 803711,
			"currency": "CAD",
			"weight": 0.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Torex Gold Resources",
			"country": null,
			"shares": 13928,
			"value": 443991,
			"currency": "CAD",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Full Truck Alliance ADR",
			"country": null,
			"shares": 266061,
			"value": 3026445,
			"currency": "USD",
			"weight": 1.95,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Techtronic Industries",
			"country": null,
			"shares": 169792,
			"value": 1701257,
			"currency": "HKD",
			"weight": 1.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Contemporary Amperex Technology (A)",
			"country": null,
			"shares": 44698,
			"value": 1423404,
			"currency": "CNY",
			"weight": 0.92,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TAV Havalimanlari Holding",
			"country": null,
			"shares": 226670,
			"value": 1346491,
			"currency": "TRY",
			"weight": 0.87,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BOC Aviation",
			"country": null,
			"shares": 124684,
			"value": 933142,
			"currency": "HKD",
			"weight": 0.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Shenzhen Inovance Technology (A)",
			"country": null,
			"shares": 80939,
			"value": 795147,
			"currency": "CNY",
			"weight": 0.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SK Square",
			"country": null,
			"shares": 7954,
			"value": 488003,
			"currency": "KRW",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Tuhu Car",
			"country": null,
			"shares": 117244,
			"value": 251415,
			"currency": "HKD",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Taiwan Semiconductor Manufacturing",
			"country": null,
			"shares": 479973,
			"value": 13500629,
			"currency": "TWD",
			"weight": 8.68,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Samsung Electronics",
			"country": null,
			"shares": 148179,
			"value": 5752581,
			"currency": "KRW",
			"weight": 3.7,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Elite Material",
			"country": null,
			"shares": 117575,
			"value": 2034562,
			"currency": "TWD",
			"weight": 1.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FPT",
			"country": null,
			"shares": 295806,
			"value": 1244421,
			"currency": "VND",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "E Ink Holdings",
			"country": null,
			"shares": 128467,
			"value": 889067,
			"currency": "TWD",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MediaTek",
			"country": null,
			"shares": 13398,
			"value": 563847,
			"currency": "TWD",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HCL Technologies",
			"country": null,
			"shares": 29397,
			"value": 543275,
			"currency": "INR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SK Hynix",
			"country": null,
			"shares": 3705,
			"value": 457389,
			"currency": "KRW",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Naspers (N)",
			"country": null,
			"shares": 59563,
			"value": 15677101,
			"currency": "ZAR",
			"weight": 10.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ANTA Sports Products",
			"country": null,
			"shares": 387483,
			"value": 4564468,
			"currency": "HKD",
			"weight": 2.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Eicher Motors",
			"country": null,
			"shares": 37076,
			"value": 2435740,
			"currency": "INR",
			"weight": 1.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MakeMyTrip",
			"country": null,
			"shares": 15257,
			"value": 1586219,
			"currency": "USD",
			"weight": 1.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Haier Smart Home",
			"country": null,
			"shares": 534204,
			"value": 1542827,
			"currency": "HKD",
			"weight": 0.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Li Ning",
			"country": null,
			"shares": 771908,
			"value": 1446926,
			"currency": "HKD",
			"weight": 0.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Galaxy Entertainment Group",
			"country": null,
			"shares": 301544,
			"value": 1084983,
			"currency": "HKD",
			"weight": 0.7,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NetEase",
			"country": null,
			"shares": 44007,
			"value": 938703,
			"currency": "HKD",
			"weight": 0.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Vipshop Holdings ADR",
			"country": null,
			"shares": 57955,
			"value": 786455,
			"currency": "USD",
			"weight": 0.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Samsonite Group",
			"country": null,
			"shares": 432281,
			"value": 771495,
			"currency": "HKD",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Alibaba Group Holding (CN)",
			"country": null,
			"shares": 48859,
			"value": 722750,
			"currency": "HKD",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Meituan (B)",
			"country": null,
			"shares": 22667,
			"value": 373359,
			"currency": "HKD",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Tiger Brands",
			"country": null,
			"shares": 125730,
			"value": 1961625,
			"currency": "ZAR",
			"weight": 1.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Indofood Sukses Makmur",
			"country": null,
			"shares": 3819390,
			"value": 1838769,
			"currency": "IDR",
			"weight": 1.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Indofood CBP Sukses Makmur",
			"country": null,
			"shares": 1903214,
			"value": 1299171,
			"currency": "IDR",
			"weight": 0.84,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "China Mengniu Dairy",
			"country": null,
			"shares": 223412,
			"value": 553637,
			"currency": "HKD",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "United Laboratory International Holdings",
			"country": null,
			"shares": 257775,
			"value": 459731,
			"currency": "HKD",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HDFC Bank",
			"country": null,
			"shares": 263654,
			"value": 5967943,
			"currency": "INR",
			"weight": 3.84,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ICICI Bank ADR",
			"country": null,
			"shares": 136454,
			"value": 4576668,
			"currency": "USD",
			"weight": 2.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Kaspi.KZ ADR",
			"country": null,
			"shares": 51274,
			"value": 4452133,
			"currency": "USD",
			"weight": 2.86,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NU Holdings (KY)",
			"country": null,
			"shares": 329006,
			"value": 4038551,
			"currency": "USD",
			"weight": 2.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Bank Central Asia",
			"country": null,
			"shares": 7542794,
			"value": 4001991,
			"currency": "IDR",
			"weight": 2.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OTP Bank",
			"country": null,
			"shares": 53535,
			"value": 3949416,
			"currency": "HUF",
			"weight": 2.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Powszechna Ka Oszczednosci Bank Polski",
			"country": null,
			"shares": 156310,
			"value": 2999204,
			"currency": "PLN",
			"weight": 1.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Piraeus Financial Holdings",
			"country": null,
			"shares": 512292,
			"value": 2853838,
			"currency": "EUR",
			"weight": 1.84,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Standard Bank Group",
			"country": null,
			"shares": 207614,
			"value": 2588102,
			"currency": "ZAR",
			"weight": 1.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TBC Bank Group",
			"country": null,
			"shares": 27888,
			"value": 1759859,
			"currency": "GBP",
			"weight": 1.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIA Group",
			"country": null,
			"shares": 223234,
			"value": 1659505,
			"currency": "HKD",
			"weight": 1.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OUTsurance Group",
			"country": null,
			"shares": 373178,
			"value": 1533067,
			"currency": "ZAR",
			"weight": 0.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Five-Star Business Finance",
			"country": null,
			"shares": 170674,
			"value": 1421489,
			"currency": "INR",
			"weight": 0.91,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HDFC Asset Management",
			"country": null,
			"shares": 25865,
			"value": 1337097,
			"currency": "INR",
			"weight": 0.86,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ICICI Bank",
			"country": null,
			"shares": 74458,
			"value": 1249608,
			"currency": "INR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Bank Mandiri Persero",
			"country": null,
			"shares": 3744900,
			"value": 1100108,
			"currency": "IDR",
			"weight": 0.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Asia Commercial Bank",
			"country": null,
			"shares": 763766,
			"value": 706348,
			"currency": "VND",
			"weight": 0.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HDFC Bank ADR",
			"country": null,
			"shares": 6962,
			"value": 503382,
			"currency": "USD",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "National Bank of Greece",
			"country": null,
			"shares": 21190,
			"value": 223486,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Emaar Properties",
			"country": null,
			"shares": 608264,
			"value": 2169384,
			"currency": "AED",
			"weight": 1.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Fidelity ILF - The US Dollar Fund - A-ACC-USD",
			"country": null,
			"shares": 55,
			"value": 1150943,
			"currency": "USD",
			"weight": 0.74,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Tencent Music Entertainment Group (A)",
			"country": null,
			"shares": 450654,
			"value": 3025740,
			"currency": "HKD",
			"weight": 1.95,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Grupo Mexico (B)",
			"country": null,
			"shares": 551845,
			"value": 2829272,
			"currency": "MXN",
			"weight": 1.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PhosAgro GDR*",
			"country": null,
			"shares": 0,
			"value": 0,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Grupo Aeroportuario del Pacifico",
			"country": null,
			"shares": 161702,
			"value": 3258309,
			"currency": "MXN",
			"weight": 2.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Trip.com Group",
			"country": null,
			"shares": 69288,
			"value": 4154821,
			"currency": "HKD",
			"weight": 2.67,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Gruma (B)",
			"country": null,
			"shares": 103652,
			"value": 1939064,
			"currency": "MXN",
			"weight": 1.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Banco BTG Pactual (US)",
			"country": null,
			"shares": 515556,
			"value": 3449851,
			"currency": "BRL",
			"weight": 2.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Grupo Financiero Banorte",
			"country": null,
			"shares": 192368,
			"value": 1631984,
			"currency": "MXN",
			"weight": 1.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Inter (US) BDR",
			"country": null,
			"shares": 192970,
			"value": 1251040,
			"currency": "BRL",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Gazprom*",
			"country": null,
			"shares": 1084668,
			"value": 11,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PhosAgro P GDR*",
			"country": null,
			"shares": 848,
			"value": 0,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PhosAgro*",
			"country": null,
			"shares": 43866,
			"value": 0,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Sberbank of Russia (priv.)*",
			"country": null,
			"shares": 2383138,
			"value": 24,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
