Holdings of Fidelity Series Emerging Markets Opportunities Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 31.9B $ including 30.7B $ in equities, 96.3 %
- Positions
- 232 in 31 countries
- Top ten
- 44.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 75,885,392 | 5.6B $ | 17.62 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 14,448,847 | 2.5B $ | 7.80 % |
| 3 | SK HYNIX INC | 1,715,065 | 1.9B $ | 6.04 % |
| 4 | Tencent Holdings Ltd | 20,142,310 | 1.2B $ | 3.86 % |
| 5 | Alibaba Group Holding Ltd | 50,600,839 | 770.8M $ | 2.42 % |
| 6 | China Construction Bank Corp | 449,669,696 | 527.7M $ | 1.66 % |
| 7 | MEDIATEK INC | 4,867,693 | 518.8M $ | 1.63 % |
| 8 | HDFC Bank Ltd | 55,715,513 | 436.5M $ | 1.37 % |
| 9 | ICICI BANK LTD | 25,514,649 | 383.6M $ | 1.20 % |
| 10 | Saudi National Bank/The | 36,182,943 | 377.7M $ | 1.19 % |
| 11 | Ping An Insurance Group Co of China Ltd | 46,261,770 | 345.6M $ | 1.08 % |
| 12 | DELTA ELECTRONICS INC | 6,953,705 | 342.3M $ | 1.07 % |
| 13 | CTBC Financial Holding Co Ltd | 157,650,798 | 314.8M $ | 0.99 % |
| 14 | Naspers Ltd | 5,553,807 | 291.8M $ | 0.92 % |
| 15 | KB Financial Group Inc | 2,303,789 | 266.4M $ | 0.84 % |
| 16 | Reliance Industries Ltd | 19,262,084 | 263.8M $ | 0.83 % |
| 17 | Grupo Financiero Banorte SAB de CV | 21,900,878 | 253.6M $ | 0.80 % |
| 18 | ASE Technology Holding Co Ltd | 14,479,025 | 247.2M $ | 0.78 % |
| 19 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4,128,400 | 241.9M $ | 0.76 % |
| 20 | FirstRand Ltd | 37,090,051 | 221.8M $ | 0.70 % |
| 21 | Itau Unibanco Holding SA | 26,142,551 | 221.2M $ | 0.69 % |
| 22 | Bajaj Finance Ltd | 18,290,201 | 218.7M $ | 0.69 % |
| 23 | Bharti Airtel Ltd | 10,046,981 | 207.6M $ | 0.65 % |
| 24 | Credicorp Ltd | 517,187 | 207.2M $ | 0.65 % |
| 25 | Mahindra & Mahindra Ltd | 5,518,637 | 196.6M $ | 0.62 % |
| 26 | Advanced Micro-Fabrication Equipment Inc China | 3,774,638 | 191.9M $ | 0.60 % |
| 27 | CAPITEC BANK HOLDINGS LTD | 655,955 | 187.3M $ | 0.59 % |
| 28 | Vale SA | 12,020,770 | 181M $ | 0.57 % |
| 29 | MMG Ltd | 166,612,000 | 178.2M $ | 0.56 % |
| 30 | China Life Insurance Co Ltd | 47,659,538 | 177.5M $ | 0.56 % |
| 31 | Elite Material Co Ltd | 1,225,973 | 176.1M $ | 0.55 % |
| 32 | Zijin Mining Group Co Ltd | 34,994,700 | 171.1M $ | 0.54 % |
| 33 | Hindustan Aeronautics Ltd | 3,491,400 | 170.1M $ | 0.53 % |
| 34 | BYD Co Ltd | 13,988,484 | 167.2M $ | 0.52 % |
| 35 | Larsen & Toubro Ltd | 4,048,716 | 167M $ | 0.52 % |
| 36 | ANGLOGOLD ASHANTI PLC | 2,065,800 | 156.2M $ | 0.49 % |
| 37 | BIZLINK HOLDING INC | 2,440,417 | 155.5M $ | 0.49 % |
| 38 | Shriram Finance Ltd | 14,150,817 | 155.1M $ | 0.49 % |
| 39 | Aselsan Elektronik Sanayi Ve Ticaret AS | 20,791,000 | 149.7M $ | 0.47 % |
| 40 | Abu Dhabi Islamic Bank PJSC | 25,171,697 | 145.4M $ | 0.46 % |
| 41 | ANTOFAGASTA PLC | 2,905,144 | 143.1M $ | 0.45 % |
| 42 | TS Financial Holding Co Ltd | 129,443,550 | 142.6M $ | 0.45 % |
| 43 | Titan SA | 2,295,237 | 138M $ | 0.43 % |
| 44 | Piraeus Bank SA | 11,761,469 | 135.6M $ | 0.43 % |
| 45 | Woori Financial Group Inc | 5,856,732 | 134M $ | 0.42 % |
| 46 | PetroChina Co Ltd | 105,670,000 | 133.9M $ | 0.42 % |
| 47 | Abu Dhabi Commercial Bank PJSC | 32,700,739 | 133.5M $ | 0.42 % |
| 48 | NetEase Inc | 988,823 | 131.8M $ | 0.41 % |
| 49 | Bank of Ningbo Co Ltd | 26,945,300 | 127.2M $ | 0.40 % |
| 50 | Bank Central Asia Tbk PT | 361,400,786 | 126.7M $ | 0.40 % |
| 51 | B3 SA - Brasil Bolsa Balcao | 40,390,700 | 125.3M $ | 0.39 % |
| 52 | America Movil SAB de CV | 96,296,217 | 122.7M $ | 0.39 % |
| 53 | Impala Platinum Holdings Ltd | 11,228,202 | 122.5M $ | 0.38 % |
| 54 | Shoprite Holdings Ltd | 6,929,176 | 120.5M $ | 0.38 % |
| 55 | Cemex SAB de CV | 10,052,300 | 118.8M $ | 0.37 % |
| 56 | Yangzijiang Shipbuilding Holdings Ltd | 38,174,600 | 116.5M $ | 0.37 % |
| 57 | JD.com Inc | 7,010,315 | 115.3M $ | 0.36 % |
| 58 | Bharat Electronics Ltd | 27,794,200 | 113M $ | 0.35 % |
| 59 | First Resources Ltd | 42,418,446 | 111.1M $ | 0.35 % |
| 60 | KOREA AEROSPACE INDUSTRIES LTD | 1,261,780 | 111M $ | 0.35 % |
| 61 | China International Capital Corp Ltd | 40,129,200 | 110.5M $ | 0.35 % |
| 62 | Unimicron Technology Corp | 4,538,011 | 106.5M $ | 0.33 % |
| 63 | AIRTAC INTERNATIONAL GROUP | 2,600,000 | 105.4M $ | 0.33 % |
| 64 | Bank of Chengdu Co Ltd | 38,485,450 | 104.5M $ | 0.33 % |
| 65 | PRIO SA/Brazil | 8,636,000 | 103.7M $ | 0.33 % |
| 66 | Vibra Energia SA | 14,272,797 | 101.5M $ | 0.32 % |
| 67 | Kia Corp | 1,093,831 | 97.4M $ | 0.31 % |
| 68 | Sea Ltd | 885,015 | 94.5M $ | 0.30 % |
| 69 | NTPC LTD | 25,899,245 | 94.2M $ | 0.30 % |
| 70 | XP Inc | 5,512,030 | 94M $ | 0.30 % |
| 71 | LG Corp | 1,360,396 | 93.2M $ | 0.29 % |
| 72 | Coway Co Ltd | 1,483,670 | 92.9M $ | 0.29 % |
| 73 | Copa Holdings SA | 657,197 | 92.8M $ | 0.29 % |
| 74 | Saudi Arabian Oil Co | 12,813,000 | 90.3M $ | 0.28 % |
| 75 | Banco de Chile | 428,547,000 | 89.3M $ | 0.28 % |
| 76 | BIM Birlesik Magazalar AS | 10,628,000 | 87.3M $ | 0.27 % |
| 77 | Sasol Ltd | 7,260,700 | 86M $ | 0.27 % |
| 78 | LUCKIN COFFEE INC | 2,453,112 | 85.9M $ | 0.27 % |
| 79 | Sun Pharmaceutical Industries Ltd | 4,084,462 | 85.2M $ | 0.27 % |
| 80 | Power Grid Corp of India Ltd | 28,597,972 | 85.2M $ | 0.27 % |
| 81 | Samsung Electro-Mechanics Co Ltd | 111,630 | 84.3M $ | 0.26 % |
| 82 | MEESHO | 44,131,226 | 84.2M $ | 0.26 % |
| 83 | H WORLD GROUP LTD | 1,972,731 | 84.2M $ | 0.26 % |
| 84 | Kweichow Moutai Co Ltd | 420,126 | 84M $ | 0.26 % |
| 85 | HDFC Life Insurance Co Ltd | 14,431,767 | 82.9M $ | 0.26 % |
| 86 | Fuyao Glass Industry Group Co Ltd | 9,368,306 | 82.7M $ | 0.26 % |
| 87 | Localiza Rent a Car SA | 11,118,640 | 82.5M $ | 0.26 % |
| 88 | Accton Technology Corp | 1,263,000 | 81.9M $ | 0.26 % |
| 89 | WUXI APPTEC CO LTD | 3,964,860 | 81.2M $ | 0.26 % |
| 90 | HONGFA TECHNOLOGY CO LTD | 15,425,720 | 81.1M $ | 0.25 % |
| 91 | Samsung Biologics Co Ltd | 79,273 | 80.6M $ | 0.25 % |
| 92 | Al Rajhi Bank | 4,784,940 | 79.7M $ | 0.25 % |
| 93 | Metalurgica Gerdau SA | 36,261,720 | 78.1M $ | 0.25 % |
| 94 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 8,094,100 | 76.8M $ | 0.24 % |
| 95 | Alpha Bank SA | 15,436,819 | 75.9M $ | 0.24 % |
| 96 | MTN Group Ltd | 5,881,400 | 72.9M $ | 0.23 % |
| 97 | PTT Global Chemical PCL | 64,882,100 | 71.1M $ | 0.22 % |
| 98 | Innovent Biologics Inc | 6,413,866 | 70.9M $ | 0.22 % |
| 99 | New Oriental Education & Technology Group Inc | 11,951,750 | 70.1M $ | 0.22 % |
| 100 | MakeMyTrip Ltd | 1,205,493 | 68.7M $ | 0.22 % |
Sector breakdown
- Technology 30.8 %
- Financials 7.1 %
- Communication 5.5 %
- Consumer discretionary 3.8 %
- Energy 1.2 %
- Materials 1.1 %
- Unattributed 50.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.3 %
- KRW 18.9 %
- HKD 15.7 %
- INR 10.4 %
- USD 6.0 %
- CNY 5.1 %
- ZAR 4.2 %
- BRL 2.8 %
- SAR 2.1 %
- MXN 1.9 %
- AED 1.4 %
- EUR 1.3 %
- TRY 0.9 %
- IDR 0.9 %
- SGD 0.7 %
- GBP 0.6 %
- CLP 0.3 %
- THB 0.2 %
- PHP 0.2 %
- PLN 0.1 %
- RON 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.0 %
- South Korea 18.9 %
- Hong Kong SAR China 13.6 %
- India 10.5 %
- China 7.0 %
- Brazil 4.5 %
- South Africa 3.7 %
- Mexico 2.2 %
- Saudi Arabia 2.1 %
- Cayman Islands 1.9 %
- United Arab Emirates 1.4 %
- United Kingdom 1.1 %
- Other countries 7.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 22 | 8B $ | 25.99 % |
| 2 | South Korea | 22 | 5.8B $ | 18.89 % |
| 3 | Hong Kong SAR China | 27 | 4.2B $ | 13.64 % |
| 4 | India | 30 | 3.2B $ | 10.54 % |
| 5 | China | 31 | 2.1B $ | 7.00 % |
| 6 | Brazil | 22 | 1.4B $ | 4.48 % |
| 7 | South Africa | 8 | 1.1B $ | 3.70 % |
| 8 | Mexico | 8 | 689.2M $ | 2.25 % |
| 9 | Saudi Arabia | 6 | 641.8M $ | 2.09 % |
| 10 | Cayman Islands | 11 | 577M $ | 1.88 % |
| 11 | United Arab Emirates | 6 | 422.9M $ | 1.38 % |
| 12 | United Kingdom | 3 | 351.2M $ | 1.14 % |
Cite this page
Titelia. "Holdings of Fidelity Series Emerging Markets Opportunities Fund". https://titelia.com/en/funds/S000023605