Holdings of Fidelity Pacific Basin Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 95.1 %
- Positions
- 85 in 10 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,146,000 | 158.8M $ | 13.29 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 310,870 | 53.5M $ | 4.47 % |
| 3 | Tencent Holdings Ltd | 845,900 | 51.7M $ | 4.33 % |
| 4 | PANASONIC HOLDINGS CORP | 1,096,382 | 29M $ | 2.43 % |
| 5 | Hitachi Ltd | 765,200 | 25.1M $ | 2.10 % |
| 6 | Kioxia Holdings Corp | 89,500 | 24.9M $ | 2.09 % |
| 7 | ORIX Corp | 579,500 | 23.4M $ | 1.96 % |
| 8 | AIA Group Ltd | 2,210,400 | 22.3M $ | 1.87 % |
| 9 | RENESAS ELECTRONICS CORP | 1,090,900 | 21.9M $ | 1.83 % |
| 10 | MEDIATEK INC | 205,000 | 21.8M $ | 1.83 % |
| 11 | SK HYNIX INC | 17,660 | 19.8M $ | 1.66 % |
| 12 | BIZLINK HOLDING INC | 294,000 | 18.7M $ | 1.57 % |
| 13 | James Hardie Industries PLC | 672,333 | 17.4M $ | 1.45 % |
| 14 | Shenzhou International Group Holdings Ltd | 2,982,800 | 17M $ | 1.42 % |
| 15 | Nintendo Co Ltd | 348,600 | 16.6M $ | 1.39 % |
| 16 | Hoya Corp | 108,600 | 16.6M $ | 1.39 % |
| 17 | MACQUARIE GROUP LTD | 92,404 | 16.4M $ | 1.37 % |
| 18 | TOYOTA MOTOR CORP | 852,800 | 16.1M $ | 1.35 % |
| 19 | IBIDEN CO LTD | 160,100 | 16M $ | 1.34 % |
| 20 | Daikin Industries Ltd | 109,200 | 15.8M $ | 1.32 % |
| 21 | China Resources Beverage Holdings Co Ltd | 14,641,600 | 15.1M $ | 1.27 % |
| 22 | Shin-Etsu Chemical Co Ltd | 421,400 | 15M $ | 1.26 % |
| 23 | Bank Rakyat Indonesia Persero Tbk PT | 86,062,300 | 14.5M $ | 1.21 % |
| 24 | Alibaba Group Holding Ltd | 933,700 | 14.2M $ | 1.19 % |
| 25 | ANTERIS TECHNOLOGIES GLOBAL CORP | 1,795,137 | 14.1M $ | 1.18 % |
| 26 | LUCKIN COFFEE INC | 391,500 | 13.7M $ | 1.15 % |
| 27 | Coupang Inc | 819,200 | 13.4M $ | 1.12 % |
| 28 | SEAGATE TECHNOLOGY HOLDINGS PLC | 15,300 | 13.1M $ | 1.10 % |
| 29 | TIMEE INC | 1,409,400 | 13M $ | 1.09 % |
| 30 | WESTERN DIGITAL CORP | 23,700 | 12.9M $ | 1.08 % |
| 31 | KB Financial Group Inc | 111,279 | 12.9M $ | 1.08 % |
| 32 | MINISO Group Holding Ltd | 978,000 | 12.7M $ | 1.06 % |
| 33 | KE Holdings Inc | 743,600 | 12.6M $ | 1.05 % |
| 34 | Toyo Gosei Co Ltd | 148,700 | 11.8M $ | 0.99 % |
| 35 | KT CORP | 326,740 | 11.6M $ | 0.97 % |
| 36 | Bank Central Asia Tbk PT | 31,946,300 | 11.2M $ | 0.94 % |
| 37 | Lovisa Holdings Ltd | 659,641 | 11M $ | 0.92 % |
| 38 | Rohm Co Ltd | 397,600 | 10.5M $ | 0.88 % |
| 39 | Takeda Pharmaceutical Co Ltd | 305,500 | 10.5M $ | 0.88 % |
| 40 | Meihua Holdings Group Co Ltd | 8,577,843 | 10.3M $ | 0.86 % |
| 41 | Shiseido Co Ltd | 514,400 | 10.2M $ | 0.85 % |
| 42 | Guangdong Haid Group Co Ltd | 1,359,300 | 10M $ | 0.83 % |
| 43 | WuXi AppTec Co Ltd | 502,700 | 9.6M $ | 0.80 % |
| 44 | Open House Group Co Ltd | 177,300 | 9.4M $ | 0.79 % |
| 45 | PONY AI INC | 1,142,924 | 9M $ | 0.75 % |
| 46 | HANWHA AEROSPACE CO LTD | 14,120 | 9M $ | 0.75 % |
| 47 | HUB24 Ltd | 143,970 | 8.6M $ | 0.72 % |
| 48 | LS Electric Co Ltd | 68,760 | 8.6M $ | 0.72 % |
| 49 | Sumitomo Mitsui Financial Group Inc | 191,400 | 8.2M $ | 0.69 % |
| 50 | Hamamatsu Photonics KK | 574,700 | 8.2M $ | 0.68 % |
| 51 | EACON GROUP CO LTD | 712,950 | 8M $ | 0.67 % |
| 52 | Sumitomo Realty & Development Co Ltd | 355,800 | 8M $ | 0.67 % |
| 53 | Sea Ltd | 74,700 | 8M $ | 0.67 % |
| 54 | Ajinomoto Co Inc | 257,400 | 7.9M $ | 0.66 % |
| 55 | Kyoritsu Maintenance Co Ltd | 352,700 | 7.7M $ | 0.64 % |
| 56 | Weichai Power Co Ltd | 1,821,300 | 7.5M $ | 0.63 % |
| 57 | MITSUBISHI HEAVY INDUSTRIES LTD | 322,100 | 7.5M $ | 0.63 % |
| 58 | Daqo New Energy Corp | 602,800 | 7.3M $ | 0.61 % |
| 59 | IHI Corp | 389,600 | 6.8M $ | 0.57 % |
| 60 | NIDEC CORP | 414,500 | 6.7M $ | 0.56 % |
| 61 | Pan Pacific International Holdings Corp | 1,181,000 | 6.6M $ | 0.55 % |
| 62 | TOKIO MARINE HOLDINGS INC | 128,300 | 6.5M $ | 0.55 % |
| 63 | Namura Shipbuilding Co Ltd | 236,200 | 6.3M $ | 0.53 % |
| 64 | SKYECHIP BHD | 8,591,600 | 6.2M $ | 0.52 % |
| 65 | Zylox-Tonbridge Medical Technology Co Ltd | 2,421,500 | 5.9M $ | 0.49 % |
| 66 | KOREA AEROSPACE INDUSTRIES LTD | 66,860 | 5.9M $ | 0.49 % |
| 67 | HUYA Inc | 2,391,957 | 5.9M $ | 0.49 % |
| 68 | COMSYS Holdings Corp | 167,900 | 5.5M $ | 0.46 % |
| 69 | DroneShield Ltd | 4,378,626 | 5.2M $ | 0.44 % |
| 70 | MITSUI KINZOKU CO LTD | 27,400 | 5.2M $ | 0.43 % |
| 71 | Cuscal Ltd | 1,435,210 | 5.1M $ | 0.42 % |
| 72 | ENEOS Holdings, Inc. | 595,800 | 4.9M $ | 0.41 % |
| 73 | Northern Star Resources Ltd | 340,318 | 4.7M $ | 0.39 % |
| 74 | Webtoon Entertainment Inc | 514,503 | 4.7M $ | 0.39 % |
| 75 | United Tractors Tbk PT | 3,462,800 | 4.6M $ | 0.39 % |
| 76 | SBI Holdings Inc | 244,200 | 4.6M $ | 0.39 % |
| 77 | NSD Co Ltd | 228,200 | 4.1M $ | 0.34 % |
| 78 | DouYu International Holdings Ltd | 887,510 | 4.1M $ | 0.34 % |
| 79 | LIFENET INSURANCE CO | 370,100 | 3.9M $ | 0.32 % |
| 80 | SMS Co Ltd | 272,600 | 3.8M $ | 0.32 % |
| 81 | ANTERIS TECHNOLOGIES GLOBAL CORP | 455,983 | 3.6M $ | 0.30 % |
| 82 | Ultrajaya Milk Industry & Trading Co Tbk PT | 40,753,600 | 3.3M $ | 0.28 % |
| 83 | LEGEND BIOTECH CORP | 108,900 | 2M $ | 0.17 % |
| 84 | Nextronics Engineering Corp | 357,841 | 1.2M $ | 0.10 % |
| 85 | CHINA METAL RECYCLING HOLDINGS LTD | 2,572,200 | 3.3 $ |
Sector breakdown
- Technology 24.8 %
- Communication 6.0 %
- Financials 4.4 %
- Consumer discretionary 3.4 %
- Industrials 2.9 %
- Health care 2.4 %
- Materials 1.3 %
- Unattributed 54.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 35.0 %
- TWD 17.6 %
- HKD 11.8 %
- USD 11.7 %
- KRW 10.7 %
- AUD 6.3 %
- CNY 3.3 %
- IDR 3.0 %
- MYR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 35.0 %
- Taiwan 17.6 %
- South Korea 10.7 %
- Hong Kong SAR China 7.8 %
- Cayman Islands 7.3 %
- United States 6.1 %
- Australia 6.0 %
- China 6.0 %
- Indonesia 3.0 %
- Malaysia 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 35 | 398.3M $ | 35.04 % |
| 2 | Taiwan | 4 | 200.6M $ | 17.65 % |
| 3 | South Korea | 7 | 121.2M $ | 10.66 % |
| 4 | Hong Kong SAR China | 3 | 88.2M $ | 7.76 % |
| 5 | Cayman Islands | 10 | 82.4M $ | 7.25 % |
| 6 | United States | 7 | 69.7M $ | 6.13 % |
| 7 | Australia | 7 | 68.3M $ | 6.01 % |
| 8 | China | 7 | 68.2M $ | 6.00 % |
| 9 | Indonesia | 4 | 33.6M $ | 2.96 % |
| 10 | Malaysia | 1 | 6.2M $ | 0.55 % |
Cite this page
Titelia. "Holdings of Fidelity Pacific Basin Fund". https://titelia.com/en/funds/S000007101