Holdings of Fidelity International Growth Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4B $ including 6.2B $ in equities, 97.4 %
- Positions
- 59 in 15 countries
- Top ten
- 42.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 365,142 | 601.7M $ | 9.45 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 4,309,000 | 318.9M $ | 5.01 % |
| 3 | Schneider Electric SE | 759,400 | 255.1M $ | 4.01 % |
| 4 | ROLLS-ROYCE HOLDINGS PLC | 12,783,719 | 255M $ | 4.01 % |
| 5 | GE VERNOVA INC | 234,700 | 232.4M $ | 3.65 % |
| 6 | Airbus SE | 937,000 | 220M $ | 3.46 % |
| 7 | BAE SYSTEMS PLC | 7,700,336 | 218M $ | 3.42 % |
| 8 | ADVANTEST CORP | 1,040,700 | 205.6M $ | 3.23 % |
| 9 | UBS Group AG | 3,762,052 | 198M $ | 3.11 % |
| 10 | Safran SA | 477,800 | 187.8M $ | 2.95 % |
| 11 | Atlas Copco AB | 8,838,300 | 186.8M $ | 2.93 % |
| 12 | ABB Ltd | 1,753,740 | 173M $ | 2.72 % |
| 13 | Epiroc AB | 6,478,417 | 166.1M $ | 2.61 % |
| 14 | MITSUBISHI HEAVY INDUSTRIES LTD | 6,594,700 | 154.1M $ | 2.42 % |
| 15 | CRH PLC | 1,616,966 | 153.6M $ | 2.41 % |
| 16 | Assa Abloy AB | 3,982,910 | 147.8M $ | 2.32 % |
| 17 | Legrand SA | 897,000 | 136.4M $ | 2.14 % |
| 18 | Holcim AG | 1,483,110 | 134.7M $ | 2.12 % |
| 19 | Compass Group PLC | 4,117,900 | 130.6M $ | 2.05 % |
| 20 | InterContinental Hotels Group PLC | 804,370 | 130.5M $ | 2.05 % |
| 21 | Erste Group Bank AG | 977,300 | 127.1M $ | 2.00 % |
| 22 | Keyence Corp | 228,748 | 114.7M $ | 1.80 % |
| 23 | DISCO CORP | 316,300 | 113.1M $ | 1.78 % |
| 24 | Linde PLC | 228,679 | 109.4M $ | 1.72 % |
| 25 | AstraZeneca PLC | 632,626 | 107.7M $ | 1.69 % |
| 26 | Franco-Nevada Corp | 503,680 | 107.2M $ | 1.68 % |
| 27 | KBC Group NV | 704,300 | 101.2M $ | 1.59 % |
| 28 | Lasertec Corp | 398,700 | 91.6M $ | 1.44 % |
| 29 | Air Liquide SA | 460,930 | 90.8M $ | 1.43 % |
| 30 | Rheinmetall AG | 61,000 | 80.6M $ | 1.27 % |
| 31 | Hoya Corp | 486,000 | 74.3M $ | 1.17 % |
| 32 | Komatsu Ltd | 1,599,200 | 69.4M $ | 1.09 % |
| 33 | Heidelberg Materials AG | 336,700 | 62.7M $ | 0.98 % |
| 34 | Azbil Corp | 6,043,022 | 62.6M $ | 0.98 % |
| 35 | AddTech AB | 1,604,282 | 58.4M $ | 0.92 % |
| 36 | Schindler Holding AG | 172,163 | 54.2M $ | 0.85 % |
| 37 | Kone Oyj | 887,804 | 51.3M $ | 0.81 % |
| 38 | Lagercrantz Group AB | 2,058,500 | 48.4M $ | 0.76 % |
| 39 | Sherwin-Williams Co/The | 141,311 | 48.2M $ | 0.76 % |
| 40 | Games Workshop Group PLC | 182,674 | 47.1M $ | 0.74 % |
| 41 | PriceSmart Inc | 204,298 | 39.6M $ | 0.62 % |
| 42 | BE Semiconductor Industries NV | 152,564 | 34.9M $ | 0.55 % |
| 43 | USS Co Ltd | 2,399,400 | 30.3M $ | 0.48 % |
| 44 | Canadian Pacific Kansas City Ltd | 333,400 | 29.6M $ | 0.47 % |
| 45 | HOWDEN JOINERY GROUP PLC | 2,769,000 | 29.4M $ | 0.46 % |
| 46 | Autoliv Inc | 232,269 | 28.6M $ | 0.45 % |
| 47 | Interpump Group SpA | 582,926 | 23.4M $ | 0.37 % |
| 48 | Magnum Ice Cream Co NV/The | 1,106,400 | 20.7M $ | 0.32 % |
| 49 | Visa Inc | 51,260 | 18.8M $ | 0.29 % |
| 50 | Mastercard Inc | 32,600 | 18.7M $ | 0.29 % |
| 51 | SHO-BOND Holdings Co Ltd | 2,104,800 | 17.4M $ | 0.27 % |
| 52 | Kongsberg Gruppen ASA | 519,100 | 16.2M $ | 0.25 % |
| 53 | KBC Ancora | 146,600 | 15M $ | 0.24 % |
| 54 | DIPLOMA PLC | 138,884 | 13.7M $ | 0.22 % |
| 55 | Aalberts NV | 232,600 | 11.4M $ | 0.18 % |
| 56 | Chiba Bank Ltd/The | 518,800 | 8.4M $ | 0.13 % |
| 57 | Hachijuni Nagano Bank Ltd | 453,900 | 7.1M $ | 0.11 % |
| 58 | Schindler Holding AG | 14,240 | 4.4M $ | 0.07 % |
| 59 | Bergman & Beving AB | 150,400 | 4.3M $ | 0.07 % |
Sector breakdown
- Industrials 36.3 %
- Technology 20.0 %
- Materials 11.4 %
- Financials 5.9 %
- Health care 2.9 %
- Consumer discretionary 2.1 %
- Unattributed 21.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.6 %
- JPY 15.3 %
- USD 14.7 %
- GBP 10.8 %
- SEK 9.9 %
- CHF 9.1 %
- TWD 5.1 %
- CAD 2.2 %
- NOK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.3 %
- United Kingdom 15.0 %
- France 14.4 %
- Netherlands 10.8 %
- United States 10.5 %
- Sweden 9.9 %
- Switzerland 9.1 %
- Taiwan 5.1 %
- Germany 2.3 %
- Canada 2.2 %
- Austria 2.1 %
- Belgium 1.9 %
- Other countries 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 12 | 948.6M $ | 15.30 % |
| 2 | United Kingdom | 8 | 932M $ | 15.04 % |
| 3 | France | 5 | 890.1M $ | 14.36 % |
| 4 | Netherlands | 4 | 668.7M $ | 10.79 % |
| 5 | United States | 8 | 649.3M $ | 10.48 % |
| 6 | Sweden | 6 | 611.8M $ | 9.87 % |
| 7 | Switzerland | 5 | 564.3M $ | 9.10 % |
| 8 | Taiwan | 1 | 318.9M $ | 5.14 % |
| 9 | Germany | 2 | 143.3M $ | 2.31 % |
| 10 | Canada | 2 | 136.8M $ | 2.21 % |
| 11 | Austria | 1 | 127.1M $ | 2.05 % |
| 12 | Belgium | 2 | 116.2M $ | 1.88 % |
Cite this page
Titelia. "Holdings of Fidelity International Growth Fund". https://titelia.com/en/funds/S000019397