Titelia

Holdings of Fidelity Pacific Basin Fund

Fidelity Investment Trust · 94 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.2B $ · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 21.6 %
  • Communication 4.7 %
  • Consumer discretionary 2.9 %
  • Industrials 2.2 %
  • Financials 2.2 %
  • Unattributed 66.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • JPY 36.9 %
  • TWD 16.5 %
  • USD 13.1 %
  • HKD 12.2 %
  • KRW 9.4 %
  • AUD 8.4 %
  • IDR 1.5 %
  • THB 1.5 %
  • CNY 0.5 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 36.9 %
  • TW 16.5 %
  • KR 9.4 %
  • HK 9.3 %
  • AU 8.1 %
  • KY 7.6 %
  • US 7.2 %
  • CN 1.8 %
  • ID 1.5 %
  • TH 1.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP40400.3M $36.92 %
TW3179.2M $16.53 %
KR6102.3M $9.43 %
HK5101.1M $9.32 %
AU888M $8.12 %
KY1482.1M $7.58 %
US978.4M $7.24 %
CN519.7M $1.81 %
ID316.8M $1.55 %
TH116.2M $1.49 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 2,146,000149.5M $12.77 %
Tencent Holdings Ltd 845,90051.4M $4.39 %
Samsung Electronics Co Ltd 310,87047.1M $4.02 %
Kioxia Holdings Corp. 104,50025.3M $2.16 %
Hitachi Ltd 765,20024.3M $2.08 %
AIA Group Ltd 2,210,40024.3M $2.07 %
Panasonic Holdings Corp. 1,096,38222.4M $1.92 %
Renesas Electronics Corp 1,090,90022.1M $1.88 %
Hoya Corp 108,60020.3M $1.73 %
ORIX Corp 579,50019.5M $1.67 %
MediaTek Inc 205,00017.2M $1.47 %
Nintendo Co Ltd 348,60017.1M $1.46 %
Ibiden Co Ltd 199,10017M $1.45 %
Toyota Motor Corp. 852,80016.4M $1.40 %
Coupang Inc 819,20016.4M $1.40 %
Airports of Thailand PCL 10,211,50016.2M $1.38 %
Macquarie Group Ltd 92,40415.9M $1.36 %
Daikin Industries Ltd 109,20015.4M $1.32 %
Alibaba Group Holding Ltd 933,70015.4M $1.31 %
Toyo Gosei Co Ltd 148,70014.5M $1.24 %
James Hardie Industries PLC 672,33314.3M $1.23 %
Rohm Co Ltd 639,80013.8M $1.18 %
Hanwha Aerospace Co Ltd 14,12013.7M $1.17 %
KT Corp 326,74013.5M $1.16 %
Challenger Ltd 2,079,47012.9M $1.11 %
Bizlink Holding Inc 140,00012.6M $1.08 %
KB Financial Group Inc 111,27912.3M $1.05 %
TIMEE INC 1,409,40011.5M $0.98 %
Lovisa Holdings Ltd 659,64111.4M $0.98 %
Shenzhou International Group Holdings Ltd 1,859,10011.3M $0.97 %
Anteris Technologies Global Corp 1,795,13711M $0.94 %
Northern Star Resources Ltd 705,72810.8M $0.92 %
Open House Group Co Ltd 177,30010.4M $0.89 %
Seagate Technology Holdings PLC 15,30010.3M $0.88 %
Western Digital Corp 23,70010.3M $0.88 %
Takeda Pharmaceutical Co Ltd 305,50010.2M $0.87 %
TAL Education Group 906,60010.1M $0.86 %
Mitsubishi Heavy Industries Ltd 322,1009.6M $0.82 %
Bank Central Asia Tbk PT 28,192,2009.6M $0.82 %
China Resources Beverage Holdings Co Ltd 8,553,2009.5M $0.81 %
Atour Lifestyle Holdings Ltd 246,1169.4M $0.80 %
HUB24 Ltd 143,9708.8M $0.75 %
Ajinomoto Co Inc 257,4008.3M $0.71 %
FUJIFILM Holdings Corp 447,2008.2M $0.70 %
LUCKIN COFFEE INC 233,2008.2M $0.70 %
Amorepacific Corp 86,5188M $0.68 %
SUMCO Corp 496,4007.9M $0.68 %
Korea Aerospace Industries Ltd 66,8607.7M $0.66 %
CUSCAL LTD 2,233,5317.6M $0.65 %
Lufax Holding Ltd 3,947,3007.5M $0.64 %
Mitsui Kinzoku Co Ltd 27,4007.5M $0.64 %
HUYA Inc 2,391,9577.5M $0.64 %
Hamamatsu Photonics KK 574,7007.4M $0.63 %
Zylox-Tonbridge Medical Technology Co Ltd 2,421,5007.1M $0.61 %
IHI Corp 389,6007.1M $0.61 %
Laopu Gold Co Ltd 99,3007.1M $0.61 %
KE Holdings Inc 408,0007M $0.60 %
Sumitomo Mitsui Financial Group Inc 191,4006.8M $0.58 %
Pan Pacific International Holdings Corp. 1,181,0006.7M $0.57 %
Unitika Ltd 403,9006.4M $0.55 %
NIDEC CORP 414,5006.4M $0.55 %
Sea Ltd 74,7006.3M $0.54 %
Webtoon Entertainment Inc 514,5036.3M $0.54 %
Brambles Ltd 382,0336.3M $0.53 %
Namura Shipbuilding Co Ltd 236,2006.2M $0.53 %
COMSYS Holdings Corp 167,9006M $0.52 %
Tokio Marine Holdings Inc 128,3005.9M $0.50 %
Kyoritsu Maintenance Co Ltd 352,7005.4M $0.46 %
Jiangxi Copper Co Ltd 1,117,0005.3M $0.45 %
PDD Holdings Inc 52,3005.2M $0.45 %
WeRide Inc 666,3005.1M $0.44 %
ENEOS Holdings Inc 595,8005M $0.43 %
SBI Holdings Inc 244,2004.9M $0.42 %
Eastroc Beverage Group Co Ltd 163,5004.9M $0.42 %
Futu Holdings Ltd 30,5004.7M $0.40 %
LIFENET INSURANCE CO 370,1004.6M $0.39 %
DouYu International Holdings Ltd 887,5104.3M $0.37 %
Ultrajaya Milk Industry & Trading Co Tbk PT 40,753,6004M $0.34 %
NSD Co Ltd 228,2003.9M $0.33 %
ZAI LAB LTD 162,7003.5M $0.30 %
Rohto Pharmaceutical Co Ltd 228,0003.4M $0.29 %
Sumitomo Realty & Development Co Ltd 107,3173.3M $0.28 %
PONY AI INC 333,0563.3M $0.28 %
Shin-Etsu Chemical Co Ltd 70,3003.2M $0.28 %
Sumber Alfaria Trijaya Tbk PT 42,249,4003.2M $0.28 %
SMS Co Ltd 272,6003.1M $0.27 %
EHang Holdings Ltd 281,9002.8M $0.24 %
ANTERIS TECHNOLOGIES GLOBAL CORP 455,9832.6M $0.22 %
LEGEND BIOTECH CORP 108,9002.6M $0.22 %
Daiichikosho Co Ltd 232,6002.4M $0.21 %
Funai Soken Holdings Inc 58,600418.1K $0.04 %
SIGENERGY TECHNOLOGY CO LTD 4,300314.8K $0.03 %
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD 5,500225.6K $0.02 %
CHINA METAL RECYCLING HOLDINGS LTD 2,572,2003.3 $