Holdings of Fidelity Series Emerging Markets Opportunities Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 30.8B $ including 30.2B $ in equities, 98.1 %
- Positions
- 230 in 31 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 79,198,292 | 5.5B $ | 17.92 % |
| 2 | Samsung Electronics Co Ltd | 15,150,107 | 2.3B $ | 7.46 % |
| 3 | SK hynix Inc | 1,889,483 | 1.7B $ | 5.51 % |
| 4 | Tencent Holdings Ltd | 19,346,207 | 1.2B $ | 3.82 % |
| 5 | Alibaba Group Holding Ltd | 48,182,616 | 794.1M $ | 2.58 % |
| 6 | China Construction Bank Corp | 618,267,076 | 697.9M $ | 2.27 % |
| 7 | Delta Electronics Inc | 7,082,705 | 498.3M $ | 1.62 % |
| 8 | MediaTek Inc | 4,651,693 | 389.6M $ | 1.27 % |
| 9 | HDFC Bank Ltd | 45,364,401 | 371.1M $ | 1.21 % |
| 10 | Ping An Insurance Group Co of China Ltd | 40,015,270 | 325.2M $ | 1.06 % |
| 11 | Reliance Industries Ltd | 18,952,384 | 287.5M $ | 0.93 % |
| 12 | ICICI Bank Ltd | 21,374,849 | 286.8M $ | 0.93 % |
| 13 | Naspers Ltd | 4,664,684 | 252.6M $ | 0.82 % |
| 14 | Contemporary Amperex Technology Co Ltd | 3,791,500 | 243.6M $ | 0.79 % |
| 15 | KB Financial Group Inc | 2,182,717 | 240.6M $ | 0.78 % |
| 16 | Grupo Financiero Banorte SAB de CV | 21,900,878 | 237.8M $ | 0.77 % |
| 17 | Al Rajhi Bank | 12,761,440 | 233.2M $ | 0.76 % |
| 18 | ASE Technology Holding Co Ltd | 14,800,025 | 232.7M $ | 0.76 % |
| 19 | CTBC Financial Holding Co Ltd | 131,728,798 | 218.6M $ | 0.71 % |
| 20 | Itau Unibanco Holding SA | 23,923,751 | 208.1M $ | 0.68 % |
| 21 | LS Electric Co Ltd | 1,048,517 | 202.7M $ | 0.66 % |
| 22 | Saudi National Bank/The | 19,088,043 | 199.9M $ | 0.65 % |
| 23 | Vale SA | 12,159,270 | 198.9M $ | 0.65 % |
| 24 | Anglogold Ashanti Plc | 2,089,600 | 194.6M $ | 0.63 % |
| 25 | Bharti Airtel Ltd | 9,649,885 | 192.9M $ | 0.63 % |
| 26 | FirstRand Ltd | 35,610,751 | 188.6M $ | 0.61 % |
| 27 | Aselsan Elektronik Sanayi Ve Ticaret AS | 20,017,000 | 186.2M $ | 0.60 % |
| 28 | MMG Ltd | 168,532,000 | 181.8M $ | 0.59 % |
| 29 | Capitec Bank Holdings Ltd | 700,155 | 181.8M $ | 0.59 % |
| 30 | Bizlink Holding Inc | 1,977,417 | 178.1M $ | 0.58 % |
| 31 | BYD Co Ltd | 13,212,824 | 175.8M $ | 0.57 % |
| 32 | Zijin Mining Group Co Ltd | 35,398,100 | 174.5M $ | 0.57 % |
| 33 | Elite Material Co Ltd | 1,155,973 | 172.8M $ | 0.56 % |
| 34 | Larsen & Toubro Ltd | 3,898,016 | 165.6M $ | 0.54 % |
| 35 | Antofagasta PLC | 3,360,351 | 162.3M $ | 0.53 % |
| 36 | Credicorp Ltd | 499,187 | 161.8M $ | 0.53 % |
| 37 | Impala Platinum Holdings Ltd | 11,442,702 | 160.4M $ | 0.52 % |
| 38 | Bajaj Finance Ltd | 15,885,101 | 157.8M $ | 0.51 % |
| 39 | B3 SA - Brasil Bolsa Balcao | 42,686,100 | 155.4M $ | 0.50 % |
| 40 | PetroChina Co Ltd | 98,474,000 | 151.9M $ | 0.49 % |
| 41 | Woori Financial Group Inc | 6,524,842 | 149.7M $ | 0.49 % |
| 42 | Saudi Arabian Oil Co | 20,008,000 | 148.1M $ | 0.48 % |
| 43 | Mahindra & Mahindra Ltd | 4,474,645 | 146.8M $ | 0.48 % |
| 44 | Korea Aerospace Industries Ltd | 1,214,800 | 140.1M $ | 0.46 % |
| 45 | Kuwait Finance House KSCP | 53,943,882 | 138.6M $ | 0.45 % |
| 46 | Advanced Micro-Fabrication Equipment Inc China | 2,469,562 | 137.3M $ | 0.45 % |
| 47 | PDD Holdings Inc | 1,342,689 | 134.1M $ | 0.44 % |
| 48 | Shriram Finance Ltd | 13,418,017 | 133.5M $ | 0.43 % |
| 49 | XP Inc | 6,689,430 | 128.2M $ | 0.42 % |
| 50 | Yangzijiang Shipbuilding Holdings Ltd | 36,753,300 | 125.3M $ | 0.41 % |
| 51 | Cemex SAB de CV | 10,168,200 | 125.1M $ | 0.41 % |
| 52 | America Movil SAB de CV | 92,490,214 | 122.9M $ | 0.40 % |
| 53 | Bharat Electronics Ltd | 26,759,400 | 122.2M $ | 0.40 % |
| 54 | PRIO SA/Brazil | 8,938,600 | 119.9M $ | 0.39 % |
| 55 | Samsung Life Insurance Co Ltd | 697,284 | 119.4M $ | 0.39 % |
| 56 | Piraeus Bank SA | 12,714,569 | 118.6M $ | 0.39 % |
| 57 | Abu Dhabi Islamic Bank PJSC | 19,807,197 | 118.2M $ | 0.38 % |
| 58 | Airtac International Group | 2,503,000 | 117.2M $ | 0.38 % |
| 59 | Titan SA | 2,154,288 | 116.6M $ | 0.38 % |
| 60 | NetEase Inc | 988,823 | 116.2M $ | 0.38 % |
| 61 | WuXi AppTec Co Ltd | 6,520,463 | 114.6M $ | 0.37 % |
| 62 | First Resources Ltd | 40,651,946 | 111.7M $ | 0.36 % |
| 63 | NTPC Ltd | 25,105,245 | 106M $ | 0.34 % |
| 64 | Shoprite Holdings Ltd | 6,205,076 | 104.6M $ | 0.34 % |
| 65 | Kia Corp | 986,338 | 102.4M $ | 0.33 % |
| 66 | Sasol Ltd | 7,344,400 | 102.1M $ | 0.33 % |
| 67 | Laopu Gold Co Ltd | 1,421,518 | 101.5M $ | 0.33 % |
| 68 | Unimicron Technology Corp | 3,505,011 | 99.9M $ | 0.32 % |
| 69 | Abu Dhabi Commercial Bank PJSC | 26,403,439 | 99.2M $ | 0.32 % |
| 70 | MEESHO | 47,625,376 | 97.7M $ | 0.32 % |
| 71 | Bank Central Asia Tbk PT | 287,933,286 | 97.6M $ | 0.32 % |
| 72 | Vibra Energia SA | 14,292,468 | 96.1M $ | 0.31 % |
| 73 | Hindustan Aeronautics Ltd | 2,082,252 | 95.6M $ | 0.31 % |
| 74 | Power Grid Corp of India Ltd | 27,721,272 | 93.4M $ | 0.30 % |
| 75 | Localiza Rent a Car SA | 9,738,740 | 90.3M $ | 0.29 % |
| 76 | H World Group Ltd | 1,730,556 | 89.4M $ | 0.29 % |
| 77 | HDFC Life Insurance Co Ltd | 13,457,567 | 83.6M $ | 0.27 % |
| 78 | Kakao Corp | 2,579,327 | 83.6M $ | 0.27 % |
| 79 | Canara Bank | 58,544,028 | 83.6M $ | 0.27 % |
| 80 | Bank of Ningbo Co Ltd | 16,833,300 | 82.5M $ | 0.27 % |
| 81 | Kweichow Moutai Co Ltd | 402,626 | 81.7M $ | 0.27 % |
| 82 | Shenzhen Inovance Technology Co Ltd | 8,094,100 | 81.7M $ | 0.27 % |
| 83 | China Life Insurance Co Ltd | 22,095,538 | 81.5M $ | 0.26 % |
| 84 | Electrical Industries Co | 16,507,449 | 79.9M $ | 0.26 % |
| 85 | PTT Global Chemical PCL | 65,629,500 | 79.9M $ | 0.26 % |
| 86 | Coal India Ltd | 15,656,300 | 79.6M $ | 0.26 % |
| 87 | Alpha Bank SA | 19,760,764 | 79.3M $ | 0.26 % |
| 88 | Axia Energia SA | 6,304,700 | 79M $ | 0.26 % |
| 89 | Tata Steel Ltd | 34,990,600 | 78.2M $ | 0.25 % |
| 90 | Sun Pharmaceutical Industries Ltd | 4,012,829 | 76.9M $ | 0.25 % |
| 91 | Aluminum Corp of China Ltd | 44,117,595 | 76.2M $ | 0.25 % |
| 92 | China Jushi Co Ltd | 14,980,100 | 76.1M $ | 0.25 % |
| 93 | New Oriental Education & Technology Group Inc | 13,931,015 | 76M $ | 0.25 % |
| 94 | Asia Vital Components Co Ltd | 827,000 | 76M $ | 0.25 % |
| 95 | BIM Birlesik Magazalar AS | 4,611,000 | 75.7M $ | 0.25 % |
| 96 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 11,108,250 | 74.4M $ | 0.24 % |
| 97 | Equatorial SA | 8,651,095 | 73.9M $ | 0.24 % |
| 98 | MTN Group Ltd | 5,881,400 | 73.8M $ | 0.24 % |
| 99 | METALURGICA GERDAU SA | 36,679,720 | 73.6M $ | 0.24 % |
| 100 | Copa Holdings SA | 632,729 | 73.2M $ | 0.24 % |
Sector breakdown
- Technology 36.0 %
- Financials 6.9 %
- Communication 5.3 %
- Consumer discretionary 4.1 %
- Energy 1.4 %
- Materials 1.3 %
- Unattributed 45.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 26.2 %
- KRW 18.2 %
- HKD 16.4 %
- INR 9.9 %
- USD 6.1 %
- CNY 4.5 %
- ZAR 4.4 %
- BRL 3.1 %
- SAR 2.3 %
- MXN 1.8 %
- AED 1.2 %
- TRY 1.2 %
- EUR 1.2 %
- IDR 0.8 %
- SGD 0.8 %
- GBP 0.7 %
- KWD 0.5 %
- THB 0.3 %
- CLP 0.2 %
- PHP 0.2 %
- PLN 0.1 %
- RON 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 25.8 %
- South Korea 18.2 %
- Hong Kong SAR China 14.3 %
- India 9.9 %
- China 6.2 %
- Brazil 4.9 %
- South Africa 3.8 %
- Cayman Islands 2.5 %
- Saudi Arabia 2.3 %
- Mexico 2.3 %
- United Kingdom 1.4 %
- United Arab Emirates 1.2 %
- Other countries 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 22 | 7.8B $ | 25.79 % |
| 2 | South Korea | 19 | 5.5B $ | 18.21 % |
| 3 | Hong Kong SAR China | 30 | 4.3B $ | 14.27 % |
| 4 | India | 27 | 3B $ | 9.85 % |
| 5 | China | 25 | 1.9B $ | 6.15 % |
| 6 | Brazil | 22 | 1.5B $ | 4.92 % |
| 7 | South Africa | 9 | 1.1B $ | 3.77 % |
| 8 | Cayman Islands | 13 | 768.3M $ | 2.54 % |
| 9 | Saudi Arabia | 6 | 708.1M $ | 2.34 % |
| 10 | Mexico | 8 | 683.8M $ | 2.26 % |
| 11 | United Kingdom | 3 | 409.9M $ | 1.36 % |
| 12 | United Arab Emirates | 6 | 361.2M $ | 1.20 % |
Cite this page
Titelia. "Holdings of Fidelity Series Emerging Markets Opportunities Fund". https://titelia.com/en/funds/S000023605