Holdings of Fidelity International Growth Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1B $ including 7.9B $ in equities, 96.7 %
- Positions
- 58 in 15 countries
- Top ten
- 38.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 454,842 | 657.5M $ | 8.07 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 5,906,000 | 411.3M $ | 5.05 % |
| 3 | Schneider Electric SE | 921,800 | 293.3M $ | 3.60 % |
| 4 | CRH PLC | 2,475,566 | 293.2M $ | 3.60 % |
| 5 | Safran SA | 842,500 | 270.5M $ | 3.32 % |
| 6 | GE Vernova Inc | 240,300 | 260.4M $ | 3.20 % |
| 7 | BAE Systems PLC | 9,225,936 | 256.6M $ | 3.15 % |
| 8 | Rolls-Royce Holdings PLC | 15,224,019 | 245M $ | 3.01 % |
| 9 | Airbus SE | 1,179,100 | 243.1M $ | 2.98 % |
| 10 | Mitsubishi Heavy Industries Ltd | 7,864,700 | 234.7M $ | 2.88 % |
| 11 | Linde PLC | 463,733 | 232.4M $ | 2.85 % |
| 12 | ABB Ltd | 2,077,720 | 210.1M $ | 2.58 % |
| 13 | Atlas Copco AB | 10,761,400 | 203M $ | 2.49 % |
| 14 | UBS Group AG | 4,519,762 | 199.6M $ | 2.45 % |
| 15 | Legrand SA | 1,101,500 | 197.3M $ | 2.42 % |
| 16 | AstraZeneca PLC | 1,014,026 | 192.5M $ | 2.36 % |
| 17 | Novartis AG | 1,273,708 | 188.2M $ | 2.31 % |
| 18 | Epiroc AB | 6,498,117 | 187.6M $ | 2.30 % |
| 19 | Assa Abloy AB | 4,538,310 | 172.7M $ | 2.12 % |
| 20 | Advantest Corp | 923,200 | 172.4M $ | 2.12 % |
| 21 | Disco Corp | 358,200 | 170.4M $ | 2.09 % |
| 22 | Compass Group PLC | 5,610,300 | 158.5M $ | 1.95 % |
| 23 | InterContinental Hotels Group PLC | 1,019,770 | 146.7M $ | 1.80 % |
| 24 | Franco-Nevada Corp | 598,280 | 138M $ | 1.69 % |
| 25 | KBC Group NV | 1,006,500 | 133.8M $ | 1.64 % |
| 26 | Keyence Corp | 278,448 | 127.7M $ | 1.57 % |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 236,445 | 125.3M $ | 1.54 % |
| 28 | Holcim AG | 1,328,690 | 123.5M $ | 1.52 % |
| 29 | Hoya Corp | 639,700 | 119.5M $ | 1.47 % |
| 30 | Rheinmetall AG | 70,300 | 111.9M $ | 1.37 % |
| 31 | Erste Group Bank AG | 874,900 | 96.7M $ | 1.19 % |
| 32 | Kone Oyj | 1,415,204 | 90M $ | 1.10 % |
| 33 | Schindler Holding AG | 248,423 | 86.9M $ | 1.07 % |
| 34 | Sherwin-Williams Co/The | 254,511 | 81.9M $ | 1.00 % |
| 35 | EssilorLuxottica SA | 376,221 | 79.6M $ | 0.98 % |
| 36 | Heidelberg Materials AG | 360,800 | 79.6M $ | 0.98 % |
| 37 | BE Semiconductor Industries NV | 258,364 | 75M $ | 0.92 % |
| 38 | Azbil Corp | 8,211,712 | 73.1M $ | 0.90 % |
| 39 | AddTech AB | 1,886,882 | 68.1M $ | 0.84 % |
| 40 | Lasertec Corp | 236,000 | 65.2M $ | 0.80 % |
| 41 | Air Liquide SA | 271,858 | 58.5M $ | 0.72 % |
| 42 | Games Workshop Group PLC | 212,074 | 56.2M $ | 0.69 % |
| 43 | Komatsu Ltd | 1,302,100 | 55.8M $ | 0.68 % |
| 44 | Lagercrantz Group AB | 2,045,500 | 53.4M $ | 0.66 % |
| 45 | Tencent Holdings Ltd | 829,200 | 50.4M $ | 0.62 % |
| 46 | USS Co Ltd | 4,032,600 | 43.6M $ | 0.53 % |
| 47 | Canadian Pacific Kansas City Ltd | 453,800 | 39.5M $ | 0.48 % |
| 48 | PriceSmart Inc | 248,798 | 39M $ | 0.48 % |
| 49 | Autoliv Inc | 317,969 | 36.9M $ | 0.45 % |
| 50 | Howden Joinery Group PLC | 3,371,500 | 35.6M $ | 0.44 % |
| 51 | Interpump Group SpA | 740,226 | 31.1M $ | 0.38 % |
| 52 | SHO-BOND Holdings Co Ltd | 3,008,000 | 25.4M $ | 0.31 % |
| 53 | Magnum Ice Cream Co NV/The | 1,475,000 | 21.5M $ | 0.26 % |
| 54 | Visa Inc | 62,360 | 20.6M $ | 0.25 % |
| 55 | Mastercard Inc | 39,700 | 20M $ | 0.25 % |
| 56 | Aalberts NV | 297,400 | 11.3M $ | 0.14 % |
| 57 | Schindler Holding AG | 20,350 | 6.8M $ | 0.08 % |
| 58 | AALBERTS NV | 297,400 | 401.4K $ | 0.00 % |
Sector breakdown
- Industrials 34.3 %
- Technology 17.4 %
- Materials 12.8 %
- Health care 7.4 %
- Financials 4.3 %
- Consumer discretionary 3.6 %
- Communication 0.6 %
- Unattributed 19.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.7 %
- USD 16.4 %
- JPY 13.8 %
- CHF 10.3 %
- GBP 10.0 %
- SEK 8.7 %
- TWD 5.2 %
- CAD 2.3 %
- HKD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- France 16.1 %
- United Kingdom 13.8 %
- Japan 13.8 %
- United States 12.5 %
- Switzerland 10.3 %
- Netherlands 9.7 %
- Sweden 8.7 %
- Taiwan 5.2 %
- Germany 2.4 %
- Canada 2.3 %
- Belgium 1.7 %
- Austria 1.2 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 7 | 1.3B $ | 16.09 % |
| 2 | United Kingdom | 7 | 1.1B $ | 13.85 % |
| 3 | Japan | 10 | 1.1B $ | 13.81 % |
| 4 | United States | 8 | 984.2M $ | 12.49 % |
| 5 | Switzerland | 6 | 815.2M $ | 10.35 % |
| 6 | Netherlands | 5 | 765.7M $ | 9.72 % |
| 7 | Sweden | 5 | 684.9M $ | 8.69 % |
| 8 | Taiwan | 1 | 411.3M $ | 5.22 % |
| 9 | Germany | 2 | 191.5M $ | 2.43 % |
| 10 | Canada | 2 | 177.5M $ | 2.25 % |
| 11 | Belgium | 1 | 133.8M $ | 1.70 % |
| 12 | Austria | 1 | 96.7M $ | 1.23 % |
Cite this page
Titelia. "Holdings of Fidelity International Growth Fund". https://titelia.com/en/funds/S000019397