Holdings of Fidelity Advisor Focused Emerging Markets Fund
Fidelity Advisor Series VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 13.1B $ including 12.9B $ in equities, 98.6 %
- Positions
- 59 in 22 countries
- Top ten
- 41.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 18,399,554 | 1.4B $ | 10.37 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 6,798,311 | 1.2B $ | 8.90 % |
| 3 | Tencent Holdings Ltd | 10,321,440 | 630.7M $ | 4.80 % |
| 4 | MEDIATEK INC | 4,969,000 | 529.6M $ | 4.03 % |
| 5 | Credicorp Ltd | 792,778 | 317.6M $ | 2.42 % |
| 6 | China Life Insurance Co Ltd | 83,537,518 | 311M $ | 2.37 % |
| 7 | Luxshare Precision Industry Co Ltd | 35,233,700 | 300.1M $ | 2.28 % |
| 8 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4,708,300 | 275.9M $ | 2.10 % |
| 9 | Saudi Arabian Oil Co | 37,066,300 | 261.4M $ | 1.99 % |
| 10 | America Movil SAB de CV | 9,646,800 | 244.5M $ | 1.86 % |
| 11 | National Bank of Greece SA | 12,930,406 | 240.1M $ | 1.83 % |
| 12 | OTP Bank Nyrt | 1,555,750 | 230.2M $ | 1.75 % |
| 13 | Haier Smart Home Co Ltd | 66,497,216 | 228.2M $ | 1.74 % |
| 14 | Zijin Mining Group Co Ltd | 46,404,888 | 226.9M $ | 1.73 % |
| 15 | Bank Central Asia Tbk PT | 641,453,900 | 224.8M $ | 1.71 % |
| 16 | SK HYNIX INC | 198,740 | 223M $ | 1.70 % |
| 17 | Eurobank SA | 42,995,882 | 220.6M $ | 1.68 % |
| 18 | FirstRand Ltd | 36,229,723 | 216.7M $ | 1.65 % |
| 19 | Komatsu Ltd | 4,935,824 | 214.2M $ | 1.63 % |
| 20 | BYD Co Ltd | 17,593,300 | 210.3M $ | 1.60 % |
| 21 | Larsen & Toubro Ltd | 5,057,945 | 208.7M $ | 1.59 % |
| 22 | ASE Technology Holding Co Ltd | 12,108,000 | 206.7M $ | 1.57 % |
| 23 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 21,574,474 | 204.7M $ | 1.56 % |
| 24 | State Bank of India | 18,468,500 | 198.8M $ | 1.51 % |
| 25 | China Construction Bank Corp | 165,673,407 | 194.4M $ | 1.48 % |
| 26 | Richter Gedeon Nyrt | 5,107,011 | 190.5M $ | 1.45 % |
| 27 | ANGLOGOLD ASHANTI PLC | 2,395,300 | 190M $ | 1.45 % |
| 28 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 29,773,969 | 185.2M $ | 1.41 % |
| 29 | MTN Group Ltd | 14,390,209 | 178.4M $ | 1.36 % |
| 30 | DELTA ELECTRONICS INC | 3,595,000 | 176.9M $ | 1.35 % |
| 31 | WUXI APPTEC CO LTD | 8,291,608 | 169.9M $ | 1.29 % |
| 32 | ITAU UNIBANCO HOLDING SA | 19,444,131 | 164.5M $ | 1.25 % |
| 33 | ICICI BANK LTD | 10,826,000 | 162.7M $ | 1.24 % |
| 34 | JK Cement Ltd | 2,851,840 | 162.7M $ | 1.24 % |
| 35 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 1,263,045 | 161.7M $ | 1.23 % |
| 36 | Sany Heavy Industry Co Ltd | 52,397,100 | 159.5M $ | 1.21 % |
| 37 | KOREA AEROSPACE INDUSTRIES LTD | 1,693,720 | 149M $ | 1.13 % |
| 38 | Hansoh Pharmaceutical Group Co Ltd | 35,733,330 | 146.6M $ | 1.12 % |
| 39 | Wal-Mart de Mexico SAB de CV | 50,218,730 | 145.7M $ | 1.11 % |
| 40 | Adnoc Gas PLC | 149,096,900 | 134M $ | 1.02 % |
| 41 | ANTOFAGASTA PLC | 2,716,718 | 133.8M $ | 1.02 % |
| 42 | Vale SA | 8,505,820 | 128.1M $ | 0.98 % |
| 43 | Aluminum Corp of China Ltd | 89,775,900 | 127.6M $ | 0.97 % |
| 44 | Al Rajhi Bank | 7,507,600 | 125M $ | 0.95 % |
| 45 | CIMB Group Holdings Bhd | 64,116,100 | 123.8M $ | 0.94 % |
| 46 | China Petroleum & Chemical Corp | 211,336,000 | 119.4M $ | 0.91 % |
| 47 | Impala Platinum Holdings Ltd | 10,834,654 | 118.2M $ | 0.90 % |
| 48 | Hiwin Technologies Corp | 12,315,660 | 114.7M $ | 0.87 % |
| 49 | YPF SA | 2,138,805 | 112.4M $ | 0.86 % |
| 50 | Tenaris SA | 1,916,600 | 109.9M $ | 0.84 % |
| 51 | Infosys Ltd | 8,871,716 | 106.7M $ | 0.81 % |
| 52 | Yageo Corp | 6,730,920 | 101.4M $ | 0.77 % |
| 53 | PICC Property & Casualty Co Ltd | 46,100,114 | 96.4M $ | 0.73 % |
| 54 | Grupo Financiero Banorte SAB de CV | 7,536,948 | 87.3M $ | 0.66 % |
| 55 | Hyundai Mobis Co Ltd | 260,290 | 83.2M $ | 0.63 % |
| 56 | eMemory Technology Inc | 1,102,945 | 82.9M $ | 0.63 % |
| 57 | Shangri-La Asia Ltd | 57,250,055 | 30.2M $ | 0.23 % |
| 58 | Eclat Textile Co Ltd | 1,688,168 | 18.1M $ | 0.14 % |
| 59 | LUKOIL PJSC | 782,000 | 7.8 $ |
Sector breakdown
- Technology 28.7 %
- Financials 5.2 %
- Communication 4.9 %
- Materials 2.5 %
- Consumer discretionary 1.6 %
- Unattributed 57.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 20.0 %
- HKD 14.7 %
- KRW 12.5 %
- CNY 11.8 %
- USD 10.6 %
- INR 5.7 %
- ZAR 4.0 %
- EUR 3.6 %
- HUF 3.2 %
- SAR 3.0 %
- MXN 1.8 %
- IDR 1.7 %
- JPY 1.7 %
- TRY 1.4 %
- BRL 1.3 %
- AED 1.0 %
- GBP 1.0 %
- MYR 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 20.0 %
- China 13.8 %
- South Korea 12.5 %
- Hong Kong SAR China 11.3 %
- India 6.5 %
- Mexico 4.9 %
- South Africa 4.0 %
- Greece 3.6 %
- Hungary 3.2 %
- Saudi Arabia 3.0 %
- Bermuda 2.7 %
- United Kingdom 2.5 %
- Other countries 11.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 2.6B $ | 20.02 % |
| 2 | China | 9 | 1.8B $ | 13.82 % |
| 3 | South Korea | 4 | 1.6B $ | 12.55 % |
| 4 | Hong Kong SAR China | 5 | 1.5B $ | 11.32 % |
| 5 | India | 5 | 839.6M $ | 6.49 % |
| 6 | Mexico | 4 | 639.2M $ | 4.94 % |
| 7 | South Africa | 3 | 513.2M $ | 3.96 % |
| 8 | Greece | 2 | 460.7M $ | 3.56 % |
| 9 | Hungary | 2 | 420.7M $ | 3.25 % |
| 10 | Saudi Arabia | 2 | 386.4M $ | 2.98 % |
| 11 | Bermuda | 2 | 347.8M $ | 2.69 % |
| 12 | United Kingdom | 2 | 323.8M $ | 2.50 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Focused Emerging Markets Fund". https://titelia.com/en/funds/S000005437