Titelia

Holdings of Fidelity Advisor Emerging Asia Fund

Fidelity Advisor Series VIII · Original filing · Compare with another fund · Report an error

Net assets
739.7M $ including 692.1M $ in equities, 93.6 %
Positions
65 in 11 countries
Top ten
44.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,743,393129M $17.44 %
2Tencent Holdings Ltd 582,02435.6M $4.81 %
3SK SQUARE CO LTD 47,33032.2M $4.35 %
4SAMSUNG ELECTRONICS CO LTD 171,97529.6M $4.00 %
5Oversea-Chinese Banking Corp Ltd 919,40020.9M $2.82 %
6MEDIATEK INC 191,00020.4M $2.75 %
7Sea Ltd 156,07416.7M $2.25 %
8SK HYNIX INC 14,66516.5M $2.22 %
9Alibaba Group Holding Ltd 992,46115.1M $2.04 %
10CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 255,58015M $2.02 %
11MakeMyTrip Ltd 237,60013.5M $1.83 %
12Advanced Micro-Fabrication Equipment Inc China 230,07911.7M $1.58 %
13Ping An Insurance Group Co of China Ltd 1,548,98211.6M $1.56 %
14ASE Technology Holding Co Ltd 662,00011.3M $1.53 %
15NETEASE INC 424,10011.3M $1.53 %
16MMG Ltd 10,228,00010.9M $1.48 %
17Samsung Biologics Co Ltd 10,71010.9M $1.47 %
18Elite Material Co Ltd 71,00010.2M $1.38 %
19J&T Global Express Ltd 7,685,0469.9M $1.34 %
20International Container Terminal Services Inc 625,0009.8M $1.33 %
21DELTA ELECTRONICS INC 195,0009.6M $1.30 %
22PetroChina Co Ltd 7,448,0009.4M $1.28 %
23National Aluminium Co Ltd 2,523,5009.3M $1.26 %
24Bajaj Finance Ltd 741,1078.9M $1.20 %
25Kia Corp 98,5508.8M $1.19 %
26AIRTAC INTERNATIONAL GROUP 213,0008.6M $1.17 %
27People's Insurance Co Group of China Ltd/The 11,930,4978.3M $1.12 %
28Power Finance Corp Ltd 1,827,9008.1M $1.10 %
29Bank of Maharashtra 9,743,1008.1M $1.09 %
30Eastroc Beverage Group Co Ltd 401,1358.1M $1.09 %
31Samsung Life Insurance Co Ltd 38,6508M $1.08 %
32APR Corp/Korea 34,0007.5M $1.01 %
33Bharti Airtel Ltd 350,9007.3M $0.98 %
34Bank Rakyat Indonesia Persero Tbk PT 41,341,1007M $0.94 %
35Shriram Finance Ltd 633,0616.9M $0.94 %
36COAL INDIA LTD 1,554,8006.8M $0.91 %
37Kinik Co 340,0006.6M $0.89 %
38AIA Group Ltd 655,0016.6M $0.89 %
39WuXi XDC Cayman Inc 945,1086.2M $0.84 %
40Sun Pharmaceutical Industries Ltd 293,9796.1M $0.83 %
41360 ONE WAM Ltd 514,3436.1M $0.83 %
42Ningbo Deye Technology Corp 497,7006M $0.82 %
43BYD Co Ltd 424,9006M $0.81 %
44WUS Printed Circuit Kunshan Co Ltd 383,4005.9M $0.80 %
45Anji Microelectronics Technology Shanghai Co Ltd 158,3205.6M $0.75 %
46Zylox-Tonbridge Medical Technology Co Ltd 2,029,7164.9M $0.67 %
47Hansol Chemical Co Ltd 35,0404.9M $0.67 %
48Phoenix Silicon International Corp 656,0004.9M $0.66 %
49Alchip Technologies Ltd 51,0004.7M $0.64 %
50MEESHO 2,303,8004.4M $0.59 %
51MAO GEPING COSMETICS CO LTD 578,6004.3M $0.59 %
52Unimicron Technology Corp 175,9754.1M $0.56 %
53Acter Group Corp Ltd 144,0004.1M $0.55 %
54HONGFA TECHNOLOGY CO LTD 730,5003.8M $0.52 %
55Bank Syariah Indonesia Persero Tbk PT 37,661,5853.8M $0.51 %
56WinWay Technology Co Ltd 18,0003.2M $0.43 %
57WNC Corp /Taiwan 469,0003.1M $0.43 %
58Dongfang Electric Corp Ltd 764,2002.8M $0.38 %
59Hygon Information Technology Co Ltd 58,1002.4M $0.32 %
60TongFu Microelectronics Co Ltd 282,0002.4M $0.32 %
61JCET Group Co Ltd 229,7002.2M $0.30 %
62UNIVERSAL MICROWAVE TECHNOLOGY INC 67,0002M $0.27 %
63eMemory Technology Inc 24,0001.8M $0.24 %
64Peijia Medical Ltd 730,901374.7K $0.05 %
65Shengyi Technology Co Ltd 11,300176.6K $0.02 %

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Sector breakdown

  • Technology 31.0 %
  • Communication 7.8 %
  • Consumer discretionary 5.5 %
  • Financials 2.6 %
  • Unattributed 53.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 32.3 %
  • HKD 19.4 %
  • KRW 17.1 %
  • CNY 10.4 %
  • INR 10.4 %
  • USD 4.4 %
  • SGD 3.0 %
  • IDR 1.6 %
  • PHP 1.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 30.4 %
  • South Korea 17.1 %
  • Hong Kong SAR China 16.9 %
  • China 13.0 %
  • India 10.4 %
  • Singapore 3.0 %
  • United States 2.4 %
  • Cayman Islands 2.0 %
  • Mauritius 2.0 %
  • Indonesia 1.6 %
  • Philippines 1.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan13210.2M $30.37 %
2South Korea8118.2M $17.08 %
3Hong Kong SAR China9116.7M $16.86 %
4China1689.7M $12.96 %
5India1072M $10.40 %
6Singapore120.9M $3.02 %
7United States116.7M $2.41 %
8Cayman Islands313.7M $1.98 %
9Mauritius113.5M $1.96 %
10Indonesia210.8M $1.55 %
11Philippines19.8M $1.42 %
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Titelia. "Holdings of Fidelity Advisor Emerging Asia Fund". https://titelia.com/en/funds/S000005436