Holdings of Fidelity Emerging Asia Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.8B $ in equities, 93.7 %
- Positions
- 67 in 11 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,603,892 | 320.6M $ | 16.47 % |
| 2 | Tencent Holdings Ltd | 1,467,844 | 89.1M $ | 4.58 % |
| 3 | SK Square Co Ltd | 132,533 | 77.6M $ | 3.99 % |
| 4 | MediaTek Inc | 620,000 | 51.9M $ | 2.67 % |
| 5 | Delta Electronics Inc | 683,000 | 48M $ | 2.47 % |
| 6 | Samsung Electronics Co Ltd | 312,435 | 47.4M $ | 2.43 % |
| 7 | Oversea-Chinese Banking Corp Ltd | 2,418,200 | 41.7M $ | 2.14 % |
| 8 | Contemporary Amperex Technology Co Ltd | 618,900 | 39.8M $ | 2.04 % |
| 9 | Unimicron Technology Corp | 1,376,537 | 39.2M $ | 2.02 % |
| 10 | SK hynix Inc | 43,288 | 38.9M $ | 2.00 % |
| 11 | Elite Material Co Ltd | 245,000 | 36.6M $ | 1.88 % |
| 12 | ASE Technology Holding Co Ltd | 2,274,000 | 35.8M $ | 1.84 % |
| 13 | Ping An Insurance Group Co of China Ltd | 4,369,405 | 35.5M $ | 1.82 % |
| 14 | LS Electric Co Ltd | 183,100 | 35.4M $ | 1.82 % |
| 15 | Alibaba Group Holding Ltd | 2,024,068 | 33.4M $ | 1.71 % |
| 16 | Sea Ltd | 369,788 | 31.4M $ | 1.61 % |
| 17 | Kia Corp | 300,180 | 31.2M $ | 1.60 % |
| 18 | AIA Group Ltd | 2,783,092 | 30.6M $ | 1.57 % |
| 19 | Zijin Mining Group Co Ltd | 6,181,600 | 30.5M $ | 1.57 % |
| 20 | Airtac International Group | 585,000 | 27.4M $ | 1.41 % |
| 21 | Power Finance Corp Ltd | 5,745,100 | 27.3M $ | 1.40 % |
| 22 | Advanced Micro-Fabrication Equipment Inc China | 461,700 | 25.7M $ | 1.32 % |
| 23 | MMG Ltd | 23,336,000 | 25.2M $ | 1.29 % |
| 24 | APR Corp/Korea | 86,010 | 24.9M $ | 1.28 % |
| 25 | J&T Global Express Ltd | 17,655,101 | 22.1M $ | 1.14 % |
| 26 | Samsung Life Insurance Co Ltd | 128,230 | 21.9M $ | 1.13 % |
| 27 | National Aluminium Co Ltd | 5,182,700 | 21.9M $ | 1.13 % |
| 28 | Hanwha Aerospace Co Ltd | 22,060 | 21.3M $ | 1.10 % |
| 29 | Bharti Airtel Ltd | 1,066,500 | 21.3M $ | 1.10 % |
| 30 | PetroChina Co Ltd | 13,720,000 | 21.2M $ | 1.09 % |
| 31 | International Container Terminal Services Inc | 1,761,000 | 20.5M $ | 1.05 % |
| 32 | Bajaj Finance Ltd | 1,974,161 | 19.6M $ | 1.01 % |
| 33 | Bank of Maharashtra | 22,999,700 | 19.1M $ | 0.98 % |
| 34 | eMemory Technology Inc | 148,000 | 18.8M $ | 0.97 % |
| 35 | Weichai Power Co Ltd | 3,547,000 | 17.6M $ | 0.91 % |
| 36 | BYD Co Ltd | 1,151,200 | 17.5M $ | 0.90 % |
| 37 | WuXi XDC Cayman Inc | 2,239,459 | 17M $ | 0.87 % |
| 38 | Eternal Ltd | 6,208,561 | 16.3M $ | 0.84 % |
| 39 | Shriram Finance Ltd | 1,623,705 | 16.1M $ | 0.83 % |
| 40 | 360 ONE WAM Ltd | 1,452,141 | 15.9M $ | 0.82 % |
| 41 | Laopu Gold Co Ltd | 220,000 | 15.7M $ | 0.81 % |
| 42 | Korea Aerospace Industries Ltd | 131,739 | 15.2M $ | 0.78 % |
| 43 | Zylox-Tonbridge Medical Technology Co Ltd | 5,132,278 | 15.1M $ | 0.78 % |
| 44 | Anji Microelectronics Technology Shanghai Co Ltd | 381,200 | 14.1M $ | 0.72 % |
| 45 | Chroma ATE Inc | 205,000 | 14.1M $ | 0.72 % |
| 46 | AK Medical Holdings Ltd | 17,160,127 | 13.9M $ | 0.71 % |
| 47 | WUS Printed Circuit Kunshan Co Ltd | 886,100 | 13.5M $ | 0.69 % |
| 48 | Bank Rakyat Indonesia Persero Tbk PT | 76,127,700 | 13.2M $ | 0.68 % |
| 49 | People's Insurance Co Group of China Ltd/The | 19,214,021 | 13.1M $ | 0.68 % |
| 50 | Universal Microwave Technology Inc | 253,000 | 12.6M $ | 0.65 % |
| 51 | Coal India Ltd | 2,447,000 | 12.4M $ | 0.64 % |
| 52 | Eastroc Beverage Group Co Ltd | 397,400 | 11.9M $ | 0.61 % |
| 53 | Hansol Chemical Co Ltd | 59,040 | 11.6M $ | 0.60 % |
| 54 | Shengyi Technology Co Ltd | 906,800 | 10.3M $ | 0.53 % |
| 55 | LandMark Optoelectronics Corp | 118,000 | 10.3M $ | 0.53 % |
| 56 | Sinoma Science & Technology Co Ltd | 1,206,600 | 9.8M $ | 0.50 % |
| 57 | Bank Syariah Indonesia Tbk PT | 94,928,541 | 9.7M $ | 0.50 % |
| 58 | Sieyuan Electric Co Ltd | 332,200 | 9.5M $ | 0.49 % |
| 59 | Guangdong Dtech Technology Co Ltd | 268,800 | 9.4M $ | 0.48 % |
| 60 | HONGFA TECHNOLOGY CO LTD | 1,962,700 | 9M $ | 0.46 % |
| 61 | Hesai Group | 386,700 | 8.8M $ | 0.45 % |
| 62 | PDD Holdings Inc | 84,172 | 8.4M $ | 0.43 % |
| 63 | Alibaba Group Holding Ltd | 61,400 | 8.1M $ | 0.42 % |
| 64 | Shanghai Conant Optical Co Ltd | 1,246,900 | 7.5M $ | 0.39 % |
| 65 | Visual Photonics Epitaxy Co Ltd | 579,000 | 6.5M $ | 0.33 % |
| 66 | Peijia Medical Ltd | 7,752,779 | 6.2M $ | 0.32 % |
| 67 | HUANXI MEDIA GROUP LTD | 5,149,015 | 168.6K $ | 0.01 % |
Sector breakdown
- Technology 31.9 %
- Communication 6.1 %
- Consumer discretionary 5.4 %
- Financials 3.6 %
- Unattributed 53.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 34.1 %
- HKD 19.9 %
- KRW 17.8 %
- CNY 11.0 %
- INR 9.3 %
- USD 3.1 %
- SGD 2.3 %
- IDR 1.3 %
- PHP 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 32.6 %
- South Korea 17.8 %
- Hong Kong SAR China 16.0 %
- China 13.8 %
- India 9.3 %
- Cayman Islands 3.5 %
- Singapore 2.3 %
- United States 2.2 %
- Indonesia 1.3 %
- Philippines 1.1 %
- Bermuda 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 11 | 594.4M $ | 32.61 % |
| 2 | South Korea | 10 | 325.3M $ | 17.85 % |
| 3 | Hong Kong SAR China | 9 | 291.7M $ | 16.00 % |
| 4 | China | 16 | 252.3M $ | 13.84 % |
| 5 | India | 9 | 170M $ | 9.33 % |
| 6 | Cayman Islands | 5 | 64.6M $ | 3.54 % |
| 7 | Singapore | 1 | 41.7M $ | 2.29 % |
| 8 | United States | 2 | 39.5M $ | 2.17 % |
| 9 | Indonesia | 2 | 22.9M $ | 1.26 % |
| 10 | Philippines | 1 | 20.5M $ | 1.12 % |
| 11 | Bermuda | 1 | 168.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fidelity Emerging Asia Fund". https://titelia.com/en/funds/S000007102