Holdings of Fidelity Emerging Asia Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 1.9B $ in equities, 92.2 %
- Positions
- 65 in 12 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,887,175 | 361.6M $ | 17.26 % |
| 2 | Tencent Holdings Ltd | 1,653,244 | 101M $ | 4.82 % |
| 3 | SK SQUARE CO LTD | 133,713 | 90.8M $ | 4.34 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 481,365 | 82.8M $ | 3.95 % |
| 5 | Oversea-Chinese Banking Corp Ltd | 3,032,200 | 68.9M $ | 3.29 % |
| 6 | MEDIATEK INC | 534,000 | 56.9M $ | 2.72 % |
| 7 | Sea Ltd | 439,288 | 46.9M $ | 2.24 % |
| 8 | SK HYNIX INC | 41,158 | 46.2M $ | 2.20 % |
| 9 | Alibaba Group Holding Ltd | 2,699,268 | 41.1M $ | 1.96 % |
| 10 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 678,900 | 39.8M $ | 1.90 % |
| 11 | MakeMyTrip Ltd | 654,000 | 37.2M $ | 1.78 % |
| 12 | Ping An Insurance Group Co of China Ltd | 4,369,405 | 32.6M $ | 1.56 % |
| 13 | ASE Technology Holding Co Ltd | 1,842,000 | 31.4M $ | 1.50 % |
| 14 | NETEASE INC | 1,173,500 | 31.2M $ | 1.49 % |
| 15 | Samsung Biologics Co Ltd | 29,660 | 30.2M $ | 1.44 % |
| 16 | Advanced Micro-Fabrication Equipment Inc China | 592,033 | 30.1M $ | 1.44 % |
| 17 | MMG Ltd | 27,740,000 | 29.7M $ | 1.42 % |
| 18 | Elite Material Co Ltd | 198,000 | 28.4M $ | 1.36 % |
| 19 | International Container Terminal Services Inc | 1,761,000 | 27.7M $ | 1.32 % |
| 20 | DELTA ELECTRONICS INC | 550,000 | 27.1M $ | 1.29 % |
| 21 | PetroChina Co Ltd | 21,044,000 | 26.7M $ | 1.27 % |
| 22 | J&T Global Express Ltd | 20,514,701 | 26.4M $ | 1.26 % |
| 23 | Power Finance Corp Ltd | 5,745,100 | 25.5M $ | 1.22 % |
| 24 | National Aluminium Co Ltd | 6,865,100 | 25.3M $ | 1.21 % |
| 25 | Bajaj Finance Ltd | 1,974,161 | 23.6M $ | 1.13 % |
| 26 | Kia Corp | 262,530 | 23.4M $ | 1.12 % |
| 27 | AIRTAC INTERNATIONAL GROUP | 573,000 | 23.2M $ | 1.11 % |
| 28 | People's Insurance Co Group of China Ltd/The | 33,012,021 | 23M $ | 1.10 % |
| 29 | Samsung Life Insurance Co Ltd | 110,354 | 22.9M $ | 1.09 % |
| 30 | Bank of Maharashtra | 27,035,844 | 22.5M $ | 1.07 % |
| 31 | Bharti Airtel Ltd | 1,066,500 | 22M $ | 1.05 % |
| 32 | Eastroc Beverage Group Co Ltd | 1,075,920 | 21.7M $ | 1.03 % |
| 33 | APR Corp/Korea | 94,840 | 20.8M $ | 0.99 % |
| 34 | COAL INDIA LTD | 4,325,100 | 18.8M $ | 0.90 % |
| 35 | Bank Rakyat Indonesia Persero Tbk PT | 108,656,200 | 18.3M $ | 0.87 % |
| 36 | Kinik Co | 937,000 | 18.2M $ | 0.87 % |
| 37 | Shriram Finance Ltd | 1,623,705 | 17.8M $ | 0.85 % |
| 38 | WuXi XDC Cayman Inc | 2,636,459 | 17.4M $ | 0.83 % |
| 39 | 360 ONE WAM Ltd | 1,452,141 | 17.3M $ | 0.82 % |
| 40 | Sun Pharmaceutical Industries Ltd | 812,665 | 16.9M $ | 0.81 % |
| 41 | Ningbo Deye Technology Corp | 1,367,100 | 16.6M $ | 0.79 % |
| 42 | AIA Group Ltd | 1,629,292 | 16.4M $ | 0.78 % |
| 43 | BYD Co Ltd | 1,151,200 | 16.3M $ | 0.78 % |
| 44 | WUS Printed Circuit Kunshan Co Ltd | 1,052,300 | 16.2M $ | 0.77 % |
| 45 | Anji Microelectronics Technology Shanghai Co Ltd | 449,360 | 15.8M $ | 0.75 % |
| 46 | Phoenix Silicon International Corp | 1,832,000 | 13.6M $ | 0.65 % |
| 47 | Hansol Chemical Co Ltd | 95,670 | 13.4M $ | 0.64 % |
| 48 | Alchip Technologies Ltd | 144,000 | 13.3M $ | 0.63 % |
| 49 | Zylox-Tonbridge Medical Technology Co Ltd | 5,132,278 | 12.5M $ | 0.60 % |
| 50 | MEESHO | 6,381,400 | 12.2M $ | 0.58 % |
| 51 | MAO GEPING COSMETICS CO LTD | 1,614,900 | 12.1M $ | 0.58 % |
| 52 | Acter Group Corp Ltd | 405,000 | 11.4M $ | 0.54 % |
| 53 | Unimicron Technology Corp | 484,537 | 11.4M $ | 0.54 % |
| 54 | HONGFA TECHNOLOGY CO LTD | 1,962,700 | 10.3M $ | 0.49 % |
| 55 | Bank Syariah Indonesia Persero Tbk PT | 94,928,541 | 9.6M $ | 0.46 % |
| 56 | WinWay Technology Co Ltd | 51,000 | 9M $ | 0.43 % |
| 57 | WNC Corp /Taiwan | 1,273,000 | 8.5M $ | 0.41 % |
| 58 | Dongfang Electric Corp Ltd | 2,159,200 | 8M $ | 0.38 % |
| 59 | Hygon Information Technology Co Ltd | 164,100 | 6.7M $ | 0.32 % |
| 60 | TongFu Microelectronics Co Ltd | 795,400 | 6.7M $ | 0.32 % |
| 61 | JCET Group Co Ltd | 647,900 | 6.3M $ | 0.30 % |
| 62 | UNIVERSAL MICROWAVE TECHNOLOGY INC | 186,000 | 5.4M $ | 0.26 % |
| 63 | eMemory Technology Inc | 61,000 | 4.6M $ | 0.22 % |
| 64 | Peijia Medical Ltd | 1,852,779 | 949.7K $ | 0.05 % |
| 65 | Huanxi Media Group Ltd | 1,259,009 | 31.8K $ | 0.00 % |
Sector breakdown
- Technology 31.1 %
- Communication 8.0 %
- Consumer discretionary 5.4 %
- Financials 2.5 %
- Unattributed 53.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 32.3 %
- HKD 19.2 %
- KRW 17.1 %
- INR 10.5 %
- CNY 10.1 %
- USD 4.4 %
- SGD 3.6 %
- IDR 1.4 %
- PHP 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 30.4 %
- South Korea 17.1 %
- Hong Kong SAR China 16.7 %
- China 12.5 %
- India 10.5 %
- Singapore 3.6 %
- United States 2.4 %
- Cayman Islands 1.9 %
- Mauritius 1.9 %
- Indonesia 1.4 %
- Philippines 1.4 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 13 | 587.6M $ | 30.44 % |
| 2 | South Korea | 8 | 330.4M $ | 17.12 % |
| 3 | Hong Kong SAR China | 9 | 322.6M $ | 16.71 % |
| 4 | China | 15 | 242M $ | 12.53 % |
| 5 | India | 10 | 201.9M $ | 10.46 % |
| 6 | Singapore | 1 | 68.9M $ | 3.57 % |
| 7 | United States | 1 | 46.9M $ | 2.43 % |
| 8 | Cayman Islands | 3 | 37.5M $ | 1.94 % |
| 9 | Mauritius | 1 | 37.2M $ | 1.93 % |
| 10 | Indonesia | 2 | 27.9M $ | 1.44 % |
| 11 | Philippines | 1 | 27.7M $ | 1.43 % |
| 12 | Bermuda | 1 | 31.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Fidelity Emerging Asia Fund". https://titelia.com/en/funds/S000007102