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, 92.6 %
- Positions
- 94 in 10 countries
- Top ten
- 34.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,146,000 | 149.5M $ | 12.77 % |
| 2 | Tencent Holdings Ltd | 845,900 | 51.4M $ | 4.39 % |
| 3 | Samsung Electronics Co Ltd | 310,870 | 47.1M $ | 4.02 % |
| 4 | Kioxia Holdings Corp. | 104,500 | 25.3M $ | 2.16 % |
| 5 | Hitachi Ltd | 765,200 | 24.3M $ | 2.08 % |
| 6 | AIA Group Ltd | 2,210,400 | 24.3M $ | 2.07 % |
| 7 | Panasonic Holdings Corp. | 1,096,382 | 22.4M $ | 1.92 % |
| 8 | Renesas Electronics Corp | 1,090,900 | 22.1M $ | 1.88 % |
| 9 | Hoya Corp | 108,600 | 20.3M $ | 1.73 % |
| 10 | ORIX Corp | 579,500 | 19.5M $ | 1.67 % |
| 11 | MediaTek Inc | 205,000 | 17.2M $ | 1.47 % |
| 12 | Nintendo Co Ltd | 348,600 | 17.1M $ | 1.46 % |
| 13 | Ibiden Co Ltd | 199,100 | 17M $ | 1.45 % |
| 14 | Toyota Motor Corp. | 852,800 | 16.4M $ | 1.40 % |
| 15 | Coupang Inc | 819,200 | 16.4M $ | 1.40 % |
| 16 | Airports of Thailand PCL | 10,211,500 | 16.2M $ | 1.38 % |
| 17 | Macquarie Group Ltd | 92,404 | 15.9M $ | 1.36 % |
| 18 | Daikin Industries Ltd | 109,200 | 15.4M $ | 1.32 % |
| 19 | Alibaba Group Holding Ltd | 933,700 | 15.4M $ | 1.31 % |
| 20 | Toyo Gosei Co Ltd | 148,700 | 14.5M $ | 1.24 % |
| 21 | James Hardie Industries PLC | 672,333 | 14.3M $ | 1.23 % |
| 22 | Rohm Co Ltd | 639,800 | 13.8M $ | 1.18 % |
| 23 | Hanwha Aerospace Co Ltd | 14,120 | 13.7M $ | 1.17 % |
| 24 | KT Corp | 326,740 | 13.5M $ | 1.16 % |
| 25 | Challenger Ltd | 2,079,470 | 12.9M $ | 1.11 % |
| 26 | Bizlink Holding Inc | 140,000 | 12.6M $ | 1.08 % |
| 27 | KB Financial Group Inc | 111,279 | 12.3M $ | 1.05 % |
| 28 | TIMEE INC | 1,409,400 | 11.5M $ | 0.98 % |
| 29 | Lovisa Holdings Ltd | 659,641 | 11.4M $ | 0.98 % |
| 30 | Shenzhou International Group Holdings Ltd | 1,859,100 | 11.3M $ | 0.97 % |
| 31 | Anteris Technologies Global Corp | 1,795,137 | 11M $ | 0.94 % |
| 32 | Northern Star Resources Ltd | 705,728 | 10.8M $ | 0.92 % |
| 33 | Open House Group Co Ltd | 177,300 | 10.4M $ | 0.89 % |
| 34 | Seagate Technology Holdings PLC | 15,300 | 10.3M $ | 0.88 % |
| 35 | Western Digital Corp | 23,700 | 10.3M $ | 0.88 % |
| 36 | Takeda Pharmaceutical Co Ltd | 305,500 | 10.2M $ | 0.87 % |
| 37 | TAL Education Group | 906,600 | 10.1M $ | 0.86 % |
| 38 | Mitsubishi Heavy Industries Ltd | 322,100 | 9.6M $ | 0.82 % |
| 39 | Bank Central Asia Tbk PT | 28,192,200 | 9.6M $ | 0.82 % |
| 40 | China Resources Beverage Holdings Co Ltd | 8,553,200 | 9.5M $ | 0.81 % |
| 41 | Atour Lifestyle Holdings Ltd | 246,116 | 9.4M $ | 0.80 % |
| 42 | HUB24 Ltd | 143,970 | 8.8M $ | 0.75 % |
| 43 | Ajinomoto Co Inc | 257,400 | 8.3M $ | 0.71 % |
| 44 | FUJIFILM Holdings Corp | 447,200 | 8.2M $ | 0.70 % |
| 45 | LUCKIN COFFEE INC | 233,200 | 8.2M $ | 0.70 % |
| 46 | Amorepacific Corp | 86,518 | 8M $ | 0.68 % |
| 47 | SUMCO Corp | 496,400 | 7.9M $ | 0.68 % |
| 48 | Korea Aerospace Industries Ltd | 66,860 | 7.7M $ | 0.66 % |
| 49 | CUSCAL LTD | 2,233,531 | 7.6M $ | 0.65 % |
| 50 | Lufax Holding Ltd | 3,947,300 | 7.5M $ | 0.64 % |
| 51 | Mitsui Kinzoku Co Ltd | 27,400 | 7.5M $ | 0.64 % |
| 52 | HUYA Inc | 2,391,957 | 7.5M $ | 0.64 % |
| 53 | Hamamatsu Photonics KK | 574,700 | 7.4M $ | 0.63 % |
| 54 | Zylox-Tonbridge Medical Technology Co Ltd | 2,421,500 | 7.1M $ | 0.61 % |
| 55 | IHI Corp | 389,600 | 7.1M $ | 0.61 % |
| 56 | Laopu Gold Co Ltd | 99,300 | 7.1M $ | 0.61 % |
| 57 | KE Holdings Inc | 408,000 | 7M $ | 0.60 % |
| 58 | Sumitomo Mitsui Financial Group Inc | 191,400 | 6.8M $ | 0.58 % |
| 59 | Pan Pacific International Holdings Corp. | 1,181,000 | 6.7M $ | 0.57 % |
| 60 | Unitika Ltd | 403,900 | 6.4M $ | 0.55 % |
| 61 | NIDEC CORP | 414,500 | 6.4M $ | 0.55 % |
| 62 | Sea Ltd | 74,700 | 6.3M $ | 0.54 % |
| 63 | Webtoon Entertainment Inc | 514,503 | 6.3M $ | 0.54 % |
| 64 | Brambles Ltd | 382,033 | 6.3M $ | 0.53 % |
| 65 | Namura Shipbuilding Co Ltd | 236,200 | 6.2M $ | 0.53 % |
| 66 | COMSYS Holdings Corp | 167,900 | 6M $ | 0.52 % |
| 67 | Tokio Marine Holdings Inc | 128,300 | 5.9M $ | 0.50 % |
| 68 | Kyoritsu Maintenance Co Ltd | 352,700 | 5.4M $ | 0.46 % |
| 69 | Jiangxi Copper Co Ltd | 1,117,000 | 5.3M $ | 0.45 % |
| 70 | PDD Holdings Inc | 52,300 | 5.2M $ | 0.45 % |
| 71 | WeRide Inc | 666,300 | 5.1M $ | 0.44 % |
| 72 | ENEOS Holdings Inc | 595,800 | 5M $ | 0.43 % |
| 73 | SBI Holdings Inc | 244,200 | 4.9M $ | 0.42 % |
| 74 | Eastroc Beverage Group Co Ltd | 163,500 | 4.9M $ | 0.42 % |
| 75 | Futu Holdings Ltd | 30,500 | 4.7M $ | 0.40 % |
| 76 | LIFENET INSURANCE CO | 370,100 | 4.6M $ | 0.39 % |
| 77 | DouYu International Holdings Ltd | 887,510 | 4.3M $ | 0.37 % |
| 78 | Ultrajaya Milk Industry & Trading Co Tbk PT | 40,753,600 | 4M $ | 0.34 % |
| 79 | NSD Co Ltd | 228,200 | 3.9M $ | 0.33 % |
| 80 | ZAI LAB LTD | 162,700 | 3.5M $ | 0.30 % |
| 81 | Rohto Pharmaceutical Co Ltd | 228,000 | 3.4M $ | 0.29 % |
| 82 | Sumitomo Realty & Development Co Ltd | 107,317 | 3.3M $ | 0.28 % |
| 83 | PONY AI INC | 333,056 | 3.3M $ | 0.28 % |
| 84 | Shin-Etsu Chemical Co Ltd | 70,300 | 3.2M $ | 0.28 % |
| 85 | Sumber Alfaria Trijaya Tbk PT | 42,249,400 | 3.2M $ | 0.28 % |
| 86 | SMS Co Ltd | 272,600 | 3.1M $ | 0.27 % |
| 87 | EHang Holdings Ltd | 281,900 | 2.8M $ | 0.24 % |
| 88 | ANTERIS TECHNOLOGIES GLOBAL CORP | 455,983 | 2.6M $ | 0.22 % |
| 89 | LEGEND BIOTECH CORP | 108,900 | 2.6M $ | 0.22 % |
| 90 | Daiichikosho Co Ltd | 232,600 | 2.4M $ | 0.21 % |
| 91 | Funai Soken Holdings Inc | 58,600 | 418.1K $ | 0.04 % |
| 92 | SIGENERGY TECHNOLOGY CO LTD | 4,300 | 314.8K $ | 0.03 % |
| 93 | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | 5,500 | 225.6K $ | 0.02 % |
| 94 | CHINA METAL RECYCLING HOLDINGS LTD | 2,572,200 | 3.3 $ |
Sector breakdown
- Technology 23.7 %
- Communication 6.3 %
- Financials 4.5 %
- Consumer discretionary 4.0 %
- Industrials 3.1 %
- Health care 2.8 %
- Materials 0.3 %
- Unattributed 55.3 %
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
- Japan 36.9 %
- Taiwan 16.5 %
- South Korea 9.4 %
- Hong Kong SAR China 9.3 %
- Australia 8.1 %
- Cayman Islands 7.6 %
- United States 7.2 %
- China 1.8 %
- Indonesia 1.5 %
- Thailand 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 40 | 400.3M $ | 36.92 % |
| 2 | Taiwan | 3 | 179.2M $ | 16.53 % |
| 3 | South Korea | 6 | 102.3M $ | 9.43 % |
| 4 | Hong Kong SAR China | 5 | 101.1M $ | 9.32 % |
| 5 | Australia | 8 | 88M $ | 8.12 % |
| 6 | Cayman Islands | 14 | 82.1M $ | 7.58 % |
| 7 | United States | 9 | 78.4M $ | 7.24 % |
| 8 | China | 5 | 19.7M $ | 1.81 % |
| 9 | Indonesia | 3 | 16.8M $ | 1.55 % |
| 10 | Thailand | 1 | 16.2M $ | 1.49 % |
Cite this page
Titelia. "Holdings of Fidelity Pacific Basin Fund". https://titelia.com/en/funds/S000007101