Holdings of Fidelity Emerging Markets Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.8B $ including 10.5B $ in equities, 97.2 %
- Positions
- 81 in 28 countries
- Top ten
- 51.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 30,850,000 | 2.3B $ | 21.05 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 4,335,247 | 745.5M $ | 6.87 % |
| 3 | SK HYNIX INC | 587,787 | 659.5M $ | 6.08 % |
| 4 | Tencent Holdings Ltd | 9,367,500 | 572.4M $ | 5.28 % |
| 5 | NVIDIA Corp | 1,525,880 | 306.3M $ | 2.82 % |
| 6 | Alibaba Group Holding Ltd | 2,234,700 | 273.2M $ | 2.52 % |
| 7 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3,562,037 | 208.7M $ | 1.92 % |
| 8 | SK SQUARE CO LTD | 263,600 | 179.1M $ | 1.65 % |
| 9 | NU Holdings Ltd/Cayman Islands | 12,398,070 | 177.7M $ | 1.64 % |
| 10 | SIEYUAN ELECTRIC CO LTD | 6,551,166 | 151.8M $ | 1.40 % |
| 11 | Gaztransport Et Technigaz SA | 666,841 | 150.5M $ | 1.39 % |
| 12 | HDFC Bank Ltd | 16,849,834 | 132M $ | 1.22 % |
| 13 | Powszechna Kasa Oszczednosci Bank Polski SA | 4,301,200 | 128.9M $ | 1.19 % |
| 14 | Naspers Ltd | 2,397,700 | 126M $ | 1.16 % |
| 15 | BBB FOODS INC | 3,023,439 | 125M $ | 1.15 % |
| 16 | Zijin Mining Group Co Ltd | 25,256,344 | 123.5M $ | 1.14 % |
| 17 | Credicorp Ltd | 307,500 | 123.2M $ | 1.14 % |
| 18 | Kaspi.KZ JSC | 1,297,600 | 115.2M $ | 1.06 % |
| 19 | Al Rajhi Bank | 6,736,830 | 112.2M $ | 1.03 % |
| 20 | Abu Dhabi Commercial Bank PJSC | 27,303,784 | 111.5M $ | 1.03 % |
| 21 | Reliance Industries Ltd | 8,046,936 | 110.2M $ | 1.02 % |
| 22 | Aselsan Elektronik Sanayi Ve Ticaret AS | 15,242,151 | 109.8M $ | 1.01 % |
| 23 | Hansoh Pharmaceutical Group Co Ltd | 26,418,000 | 108.4M $ | 1.00 % |
| 24 | Eternal Ltd | 33,001,300 | 104.6M $ | 0.96 % |
| 25 | BIZLINK HOLDING INC | 1,631,000 | 103.9M $ | 0.96 % |
| 26 | NAURA Technology Group Co Ltd | 995,539 | 101.1M $ | 0.93 % |
| 27 | APR Corp/Korea | 458,780 | 100.6M $ | 0.93 % |
| 28 | Bajaj Finance Ltd | 8,213,000 | 98.2M $ | 0.91 % |
| 29 | BYD Co Ltd | 8,097,200 | 96.8M $ | 0.89 % |
| 30 | 360 ONE WAM Ltd | 7,983,361 | 94.9M $ | 0.87 % |
| 31 | AIRTAC INTERNATIONAL GROUP | 2,331,000 | 94.5M $ | 0.87 % |
| 32 | Bharti Airtel Ltd | 4,405,031 | 91M $ | 0.84 % |
| 33 | Banco BTG Pactual SA | 7,917,800 | 88.7M $ | 0.82 % |
| 34 | ASPEED Technology Inc | 192,500 | 84.1M $ | 0.78 % |
| 35 | Neway Valve Suzhou Co Ltd | 12,386,679 | 83.7M $ | 0.77 % |
| 36 | Bank of Chengdu Co Ltd | 30,607,145 | 83.1M $ | 0.77 % |
| 37 | ANTOFAGASTA PLC | 1,631,800 | 80.4M $ | 0.74 % |
| 38 | MAX HEALTHCARE INSTITUTE LTD | 6,861,200 | 79M $ | 0.73 % |
| 39 | JCHX Mining Management Co Ltd | 7,145,000 | 78.7M $ | 0.73 % |
| 40 | ADNOC Drilling Co PJSC | 48,523,783 | 76.9M $ | 0.71 % |
| 41 | Samsung Biologics Co Ltd | 75,094 | 76.3M $ | 0.70 % |
| 42 | Optima bank SA | 6,305,682 | 75.8M $ | 0.70 % |
| 43 | Bank Central Asia Tbk PT | 216,149,470 | 75.8M $ | 0.70 % |
| 44 | Larsen & Toubro Ltd | 1,804,532 | 74.4M $ | 0.69 % |
| 45 | PRIO SA/Brazil | 5,944,400 | 71.4M $ | 0.66 % |
| 46 | Equatorial SA | 9,117,500 | 69.5M $ | 0.64 % |
| 47 | Prologis Property Mexico SA de CV | 15,422,314 | 69.3M $ | 0.64 % |
| 48 | Cameco Corp | 750,000 | 64.7M $ | 0.60 % |
| 49 | Kotak Mahindra Bank Ltd | 15,316,740 | 62.6M $ | 0.58 % |
| 50 | BioNTech SE | 660,800 | 59.9M $ | 0.55 % |
| 51 | L&K Engineering Suzhou Co Ltd | 2,710,945 | 59.5M $ | 0.55 % |
| 52 | Webtoon Entertainment Inc | 6,503,396 | 59.3M $ | 0.55 % |
| 53 | APT Medical Inc | 1,696,300 | 57.1M $ | 0.53 % |
| 54 | HANWHA AEROSPACE CO LTD | 87,980 | 55.8M $ | 0.51 % |
| 55 | SBI Life Insurance Co Ltd | 2,808,300 | 55.4M $ | 0.51 % |
| 56 | TOTVS SA | 8,574,200 | 52.5M $ | 0.48 % |
| 57 | Bharat Electronics Ltd | 12,669,300 | 51.5M $ | 0.47 % |
| 58 | eMemory Technology Inc | 682,000 | 51.3M $ | 0.47 % |
| 59 | Richter Gedeon Nyrt | 1,346,155 | 50.2M $ | 0.46 % |
| 60 | DELTA ELECTRONICS INC | 926,000 | 45.6M $ | 0.42 % |
| 61 | G Mining Ventures Corp | 1,481,700 | 45.2M $ | 0.42 % |
| 62 | Kweichow Moutai Co Ltd | 225,718 | 45.1M $ | 0.42 % |
| 63 | BE Semiconductor Industries NV | 196,000 | 44.8M $ | 0.41 % |
| 64 | Adnoc Gas PLC | 48,472,600 | 43.6M $ | 0.40 % |
| 65 | Eastroc Beverage Group Co Ltd | 2,130,700 | 42.9M $ | 0.40 % |
| 66 | Dino Polska SA | 4,999,606 | 42.9M $ | 0.40 % |
| 67 | Computer Age Management Services Ltd | 4,966,600 | 41.4M $ | 0.38 % |
| 68 | Rasan Information Technology Co | 1,140,100 | 39.5M $ | 0.36 % |
| 69 | MERCADOLIBRE INC | 19,100 | 35.9M $ | 0.33 % |
| 70 | PONY AI INC | 4,496,300 | 35.4M $ | 0.33 % |
| 71 | SEOUL GUARANTEE INSURANCE CO | 1,159,536 | 34.2M $ | 0.32 % |
| 72 | BRUNELLO CUCINELLI SPA | 318,600 | 32.3M $ | 0.30 % |
| 73 | LEGEND BIOTECH CORP | 1,729,100 | 32.1M $ | 0.30 % |
| 74 | Z AI CO LTD | 244,500 | 30.8M $ | 0.28 % |
| 75 | Consun Pharmaceutical Group Ltd | 15,867,000 | 27.7M $ | 0.26 % |
| 76 | LENSKART SOLUTIONS LTD | 3,138,591 | 18.5M $ | 0.17 % |
| 77 | Yum China Holdings Inc | 295,054 | 14.2M $ | 0.13 % |
| 78 | VEF AB | 73,573,525 | 13.5M $ | 0.12 % |
| 79 | Grupo Comercial Chedraui SA de CV | 2,152,600 | 11.2M $ | 0.10 % |
| 80 | SBI Funds Management Pvt. Ltd. | 30,567 | 187.1K $ | 0.00 % |
| 81 | SBERBANK OF RUSSIA PJSC | 25,741,060 | 3.2 $ |
Sector breakdown
- Technology 34.0 %
- Communication 6.3 %
- Financials 4.1 %
- Consumer discretionary 3.8 %
- Energy 1.0 %
- Materials 0.6 %
- Unattributed 50.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.3 %
- KRW 17.6 %
- USD 12.9 %
- CNY 9.8 %
- INR 9.6 %
- HKD 7.9 %
- EUR 2.9 %
- BRL 2.7 %
- AED 2.2 %
- PLN 1.6 %
- SAR 1.4 %
- ZAR 1.2 %
- CAD 1.0 %
- TRY 1.0 %
- MXN 0.8 %
- GBP 0.8 %
- IDR 0.7 %
- HUF 0.5 %
- SEK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 24.4 %
- South Korea 17.6 %
- China 10.1 %
- India 9.6 %
- Hong Kong SAR China 6.3 %
- United States 6.2 %
- Cayman Islands 4.5 %
- Brazil 2.7 %
- United Arab Emirates 2.2 %
- Mexico 1.9 %
- Poland 1.6 %
- Saudi Arabia 1.4 %
- Other countries 11.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 5 | 2.6B $ | 24.36 % |
| 2 | South Korea | 7 | 1.9B $ | 17.56 % |
| 3 | China | 12 | 1.1B $ | 10.11 % |
| 4 | India | 14 | 1B $ | 9.62 % |
| 5 | Hong Kong SAR China | 2 | 669.2M $ | 6.35 % |
| 6 | United States | 4 | 653M $ | 6.19 % |
| 7 | Cayman Islands | 6 | 475.7M $ | 4.51 % |
| 8 | Brazil | 4 | 282.1M $ | 2.68 % |
| 9 | United Arab Emirates | 3 | 231.9M $ | 2.20 % |
| 10 | Mexico | 3 | 205.5M $ | 1.95 % |
| 11 | Poland | 2 | 171.7M $ | 1.63 % |
| 12 | Saudi Arabia | 2 | 151.7M $ | 1.44 % |
Cite this page
Titelia. "Holdings of Fidelity Emerging Markets Fund". https://titelia.com/en/funds/S000007110