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, 97.8 %
- Positions
- 82 in 27 countries
- Top ten
- 50.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 30,850,000 | 2.1B $ | 19.97 % |
| 2 | Samsung Electronics Co Ltd | 4,649,607 | 704.7M $ | 6.55 % |
| 3 | SK hynix Inc | 761,540 | 683.5M $ | 6.35 % |
| 4 | Tencent Holdings Ltd | 9,367,500 | 568.9M $ | 5.29 % |
| 5 | Alibaba Group Holding Ltd | 2,360,200 | 311.3M $ | 2.89 % |
| 6 | NVIDIA Corp | 1,525,880 | 304.5M $ | 2.83 % |
| 7 | Contemporary Amperex Technology Co Ltd | 3,562,037 | 228.8M $ | 2.13 % |
| 8 | Sieyuan Electric Co Ltd | 6,551,166 | 187.8M $ | 1.75 % |
| 9 | Gaztransport Et Technigaz SA | 666,841 | 162M $ | 1.51 % |
| 10 | SK Square Co Ltd | 250,960 | 147M $ | 1.37 % |
| 11 | NU Holdings Ltd/Cayman Islands | 10,089,670 | 146.1M $ | 1.36 % |
| 12 | Naspers Ltd | 2,691,200 | 145.7M $ | 1.35 % |
| 13 | Aselsan Elektronik Sanayi Ve Ticaret AS | 15,242,151 | 141.8M $ | 1.32 % |
| 14 | HDFC Bank Ltd | 16,849,834 | 137.8M $ | 1.28 % |
| 15 | APR Corp/Korea | 458,780 | 132.6M $ | 1.23 % |
| 16 | Al Rajhi Bank | 6,736,830 | 123.1M $ | 1.14 % |
| 17 | Reliance Industries Ltd | 8,046,936 | 122M $ | 1.13 % |
| 18 | Bizlink Holding Inc | 1,330,000 | 119.8M $ | 1.11 % |
| 19 | Hansoh Pharmaceutical Group Co Ltd | 24,124,000 | 115.5M $ | 1.07 % |
| 20 | Powszechna Kasa Oszczednosci Bank Polski SA | 4,301,200 | 112.3M $ | 1.04 % |
| 21 | BYD Co Ltd | 8,097,200 | 107.7M $ | 1.00 % |
| 22 | Synopsys Inc | 214,200 | 103.4M $ | 0.96 % |
| 23 | Cameco Corp | 797,400 | 98M $ | 0.91 % |
| 24 | ASPEED Technology Inc | 175,000 | 94.4M $ | 0.88 % |
| 25 | Kaspi.KZ JSC | 1,090,000 | 93.6M $ | 0.87 % |
| 26 | Airtac International Group | 1,987,000 | 93.1M $ | 0.87 % |
| 27 | Banco BTG Pactual SA | 7,365,000 | 88.3M $ | 0.82 % |
| 28 | Bharti Airtel Ltd | 4,405,031 | 88.1M $ | 0.82 % |
| 29 | 360 ONE WAM Ltd | 7,983,361 | 87.4M $ | 0.81 % |
| 30 | eMemory Technology Inc | 682,000 | 86.6M $ | 0.81 % |
| 31 | Webtoon Entertainment Inc | 7,078,696 | 86.6M $ | 0.81 % |
| 32 | Eternal Ltd | 33,001,300 | 86.6M $ | 0.81 % |
| 33 | Abu Dhabi Commercial Bank PJSC | 23,021,084 | 86.5M $ | 0.80 % |
| 34 | Bank of Chengdu Co Ltd | 30,607,145 | 85.9M $ | 0.80 % |
| 35 | BBB Foods Inc | 2,316,139 | 84.5M $ | 0.79 % |
| 36 | Bajaj Finance Ltd | 8,213,000 | 81.6M $ | 0.76 % |
| 37 | Zijin Mining Group Co Ltd | 16,298,244 | 80.3M $ | 0.75 % |
| 38 | Neway Valve Suzhou Co Ltd | 8,675,279 | 80.1M $ | 0.74 % |
| 39 | PRIO SA/Brazil | 5,944,400 | 79.7M $ | 0.74 % |
| 40 | NAURA Technology Group Co Ltd | 995,539 | 78.8M $ | 0.73 % |
| 41 | Antofagasta PLC | 1,631,800 | 78.8M $ | 0.73 % |
| 42 | Equatorial SA | 9,117,500 | 77.9M $ | 0.72 % |
| 43 | Larsen & Toubro Ltd | 1,804,532 | 76.7M $ | 0.71 % |
| 44 | Samsung Biologics Co Ltd | 75,094 | 75.4M $ | 0.70 % |
| 45 | ADNOC Drilling Co PJSC | 48,523,783 | 74.8M $ | 0.70 % |
| 46 | Bank Central Asia Tbk PT | 216,149,470 | 73.3M $ | 0.68 % |
| 47 | Max Healthcare Institute Ltd | 6,861,200 | 72.2M $ | 0.67 % |
| 48 | Kweichow Moutai Co Ltd | 353,518 | 71.7M $ | 0.67 % |
| 49 | Prologis Property Mexico SA de CV | 15,422,314 | 70.6M $ | 0.66 % |
| 50 | JCHX Mining Management Co Ltd | 7,145,000 | 65.9M $ | 0.61 % |
| 51 | Optima bank SA | 6,305,682 | 65.6M $ | 0.61 % |
| 52 | Credicorp Ltd | 193,700 | 62.8M $ | 0.58 % |
| 53 | L&K Engineering Suzhou Co Ltd | 2,252,645 | 62.4M $ | 0.58 % |
| 54 | Kotak Mahindra Bank Ltd | 15,316,740 | 62.2M $ | 0.58 % |
| 55 | Bharat Electronics Ltd | 12,669,300 | 57.8M $ | 0.54 % |
| 56 | Eastroc Beverage Group Co Ltd | 1,912,200 | 57.1M $ | 0.53 % |
| 57 | BE Semiconductor Industries NV | 196,000 | 56.9M $ | 0.53 % |
| 58 | Richter Gedeon Nyrt | 1,346,155 | 56.7M $ | 0.53 % |
| 59 | BioNTech SE | 546,500 | 56.5M $ | 0.53 % |
| 60 | Yum China Holdings Inc | 1,118,200 | 54.2M $ | 0.50 % |
| 61 | SBI Life Insurance Co Ltd | 2,808,300 | 53.9M $ | 0.50 % |
| 62 | APT Medical Inc | 1,523,000 | 53.5M $ | 0.50 % |
| 63 | Tencent Music Entertainment Group | 5,678,225 | 52.1M $ | 0.48 % |
| 64 | Adnoc Gas PLC | 48,472,600 | 44.5M $ | 0.41 % |
| 65 | PONY AI INC | 4,496,300 | 44.4M $ | 0.41 % |
| 66 | Dino Polska SA | 4,999,606 | 44.2M $ | 0.41 % |
| 67 | TOTVS SA | 6,712,200 | 43.2M $ | 0.40 % |
| 68 | Computer Age Management Services Ltd | 4,966,600 | 38.9M $ | 0.36 % |
| 69 | Seoul Guarantee Insurance Co | 1,159,536 | 37.7M $ | 0.35 % |
| 70 | Hermes International SCA | 19,019 | 36.4M $ | 0.34 % |
| 71 | G Mining Ventures Corp | 990,600 | 34.3M $ | 0.32 % |
| 72 | MercadoLibre Inc | 19,100 | 34.2M $ | 0.32 % |
| 73 | Consun Pharmaceutical Group Ltd | 15,867,000 | 32.9M $ | 0.31 % |
| 74 | Grupo Comercial Chedraui SA de CV | 5,329,100 | 31.2M $ | 0.29 % |
| 75 | Brunello Cucinelli SpA | 318,600 | 30.9M $ | 0.29 % |
| 76 | LEGEND BIOTECH CORP | 1,088,900 | 25.6M $ | 0.24 % |
| 77 | Knowledge Atlas Technology JSC Ltd | 139,400 | 15.9M $ | 0.15 % |
| 78 | VEF AB | 73,573,525 | 15.2M $ | 0.14 % |
| 79 | MEESHO | 942,072 | 1.9M $ | 0.02 % |
| 80 | LENSKART SOLUTIONS LTD | 229,328 | 1.3M $ | 0.01 % |
| 81 | Presight AI Holding PLC | 683,619 | 580.7K $ | 0.01 % |
| 82 | SBERBANK OF RUSSIA PJSC | 25,741,060 | 3.4 $ |
Sector breakdown
- Technology 39.7 %
- Communication 6.2 %
- Consumer discretionary 4.7 %
- Financials 3.3 %
- Energy 1.2 %
- Materials 0.9 %
- Unattributed 44.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 24.2 %
- KRW 16.9 %
- USD 13.9 %
- CNY 10.0 %
- INR 9.2 %
- HKD 8.0 %
- EUR 3.3 %
- BRL 2.7 %
- AED 2.0 %
- PLN 1.5 %
- ZAR 1.4 %
- TRY 1.3 %
- CAD 1.3 %
- SAR 1.2 %
- MXN 1.0 %
- GBP 0.7 %
- IDR 0.7 %
- HUF 0.5 %
- SEK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 23.3 %
- South Korea 16.9 %
- United States 10.4 %
- China 10.2 %
- India 9.2 %
- Hong Kong SAR China 6.4 %
- Cayman Islands 3.0 %
- Brazil 2.7 %
- United Arab Emirates 2.0 %
- France 1.9 %
- Mexico 1.8 %
- Poland 1.5 %
- Other countries 10.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 4 | 2.4B $ | 23.29 % |
| 2 | South Korea | 6 | 1.8B $ | 16.93 % |
| 3 | United States | 8 | 1.1B $ | 10.39 % |
| 4 | China | 12 | 1.1B $ | 10.16 % |
| 5 | India | 14 | 968.4M $ | 9.21 % |
| 6 | Hong Kong SAR China | 2 | 676.6M $ | 6.43 % |
| 7 | Cayman Islands | 5 | 311.5M $ | 2.96 % |
| 8 | Brazil | 4 | 289.1M $ | 2.75 % |
| 9 | United Arab Emirates | 4 | 206.3M $ | 1.96 % |
| 10 | France | 2 | 198.4M $ | 1.89 % |
| 11 | Mexico | 3 | 186.3M $ | 1.77 % |
| 12 | Poland | 2 | 156.5M $ | 1.49 % |
Cite this page
Titelia. "Holdings of Fidelity Emerging Markets Fund". https://titelia.com/en/funds/S000007110