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 |
|---|---|---|---|---|
| 101 | Kakao Corp | 2,685,467 | 68.4M $ | 0.21 % |
| 102 | Equatorial SA | 8,924,695 | 68.1M $ | 0.21 % |
| 103 | HD Hyundai Marine Solution Co Ltd | 541,450 | 67.9M $ | 0.21 % |
| 104 | Axia Energia SA | 6,505,725 | 67.8M $ | 0.21 % |
| 105 | Aluminum Corp of China Ltd | 46,350,200 | 65.9M $ | 0.21 % |
| 106 | Hyundai Glovis Co Ltd | 480,730 | 65.1M $ | 0.20 % |
| 107 | Tsingtao Brewery Co Ltd | 10,883,084 | 64.7M $ | 0.20 % |
| 108 | COAL INDIA LTD | 14,751,300 | 64.1M $ | 0.20 % |
| 109 | Baidu Inc | 4,550,083 | 63M $ | 0.20 % |
| 110 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 11,459,553 | 62.6M $ | 0.20 % |
| 111 | Sumber Alfaria Trijaya Tbk PT | 844,524,800 | 62.1M $ | 0.19 % |
| 112 | BYD Co Ltd | 4,344,412 | 61.6M $ | 0.19 % |
| 113 | Laopu Gold Co Ltd | 1,477,402 | 61.2M $ | 0.19 % |
| 114 | S-Oil Corp | 677,170 | 59.9M $ | 0.19 % |
| 115 | Petroleo Brasileiro SA - Petrobras | 3,433,500 | 58.9M $ | 0.18 % |
| 116 | ADNOC Drilling Co PJSC | 36,962,641 | 58.6M $ | 0.18 % |
| 117 | Tenaris SA | 1,019,000 | 58.4M $ | 0.18 % |
| 118 | JK Cement Ltd | 1,009,121 | 57.6M $ | 0.18 % |
| 119 | PDD Holdings Inc | 645,967 | 57.2M $ | 0.18 % |
| 120 | Petroleo Brasileiro SA - Petrobras | 2,880,535 | 55.9M $ | 0.18 % |
| 121 | Kunlun Energy Co Ltd | 59,636,000 | 55.1M $ | 0.17 % |
| 122 | Luxshare Precision Industry Co Ltd | 6,422,600 | 54.7M $ | 0.17 % |
| 123 | Grupo Aeroportuario del Pacifico SAB de CV | 2,510,200 | 54.6M $ | 0.17 % |
| 124 | YPF SA | 1,026,600 | 53.9M $ | 0.17 % |
| 125 | Emaar Properties PJSC | 18,003,535 | 53.9M $ | 0.17 % |
| 126 | ANTAM Persero Tbk PT | 336,763,500 | 53.7M $ | 0.17 % |
| 127 | Hansoh Pharmaceutical Group Co Ltd | 13,029,617 | 53.5M $ | 0.17 % |
| 128 | Electrical Industries Co | 13,915,900 | 52.4M $ | 0.16 % |
| 129 | Coca-Cola HBC AG | 767,900 | 51.9M $ | 0.16 % |
| 130 | Uni-President Enterprises Corp | 22,752,000 | 51.8M $ | 0.16 % |
| 131 | NHPC Ltd | 62,552,900 | 51.6M $ | 0.16 % |
| 132 | Divi's Laboratories Ltd | 604,494 | 51M $ | 0.16 % |
| 133 | WuXi AppTec Co Ltd | 2,648,600 | 50.3M $ | 0.16 % |
| 134 | Arca Continental SAB de CV | 4,393,500 | 50.3M $ | 0.16 % |
| 135 | MAX HEALTHCARE INSTITUTE LTD | 4,240,978 | 48.8M $ | 0.15 % |
| 136 | Tata Steel Ltd | 23,898,500 | 47.6M $ | 0.15 % |
| 137 | XPeng Inc | 7,145,459 | 46.3M $ | 0.15 % |
| 138 | China Resources Land Ltd | 10,943,220 | 46.3M $ | 0.15 % |
| 139 | Wal-Mart de Mexico SAB de CV | 15,780,600 | 45.8M $ | 0.14 % |
| 140 | Hon Precision Inc | 239,000 | 44.4M $ | 0.14 % |
| 141 | BEONE MEDICINES LTD | 139,674 | 44.1M $ | 0.14 % |
| 142 | ITC Ltd | 14,753,854 | 43.4M $ | 0.14 % |
| 143 | Infosys Ltd | 3,449,200 | 41.5M $ | 0.13 % |
| 144 | China Resources Beer Holdings Co Ltd | 13,635,166 | 41.1M $ | 0.13 % |
| 145 | Baidu Inc | 364,726 | 40.5M $ | 0.13 % |
| 146 | Oyak Cimento Fabrikalari AS | 94,263,000 | 40.3M $ | 0.13 % |
| 147 | Anhui Conch Cement Co Ltd | 16,965,500 | 40M $ | 0.13 % |
| 148 | Yageo Corp | 2,645,000 | 39.8M $ | 0.13 % |
| 149 | Torrent Pharmaceuticals Ltd | 732,218 | 39.3M $ | 0.12 % |
| 150 | KT&G Corp | 307,220 | 37.8M $ | 0.12 % |
| 151 | SK Telecom Co Ltd | 654,240 | 36.5M $ | 0.11 % |
| 152 | CHROMA ATE INC | 579,785 | 36.4M $ | 0.11 % |
| 153 | BeOne Medicines Ltd | 1,440,491 | 35.6M $ | 0.11 % |
| 154 | China Jushi Co Ltd | 6,295,400 | 35.2M $ | 0.11 % |
| 155 | NAURA Technology Group Co Ltd | 332,700 | 33.8M $ | 0.11 % |
| 156 | Pick n Pay Stores Ltd | 29,193,187 | 33.7M $ | 0.11 % |
| 157 | Gaztransport Et Technigaz SA | 142,900 | 32.2M $ | 0.10 % |
| 158 | KE Holdings Inc | 5,616,300 | 31.5M $ | 0.10 % |
| 159 | ENN Energy Holdings Ltd | 5,156,200 | 30.9M $ | 0.10 % |
| 160 | HYBE Co Ltd | 257,628 | 29.8M $ | 0.09 % |
| 161 | Montage Technology Co Ltd | 983,100 | 29.8M $ | 0.09 % |
| 162 | Bank Syariah Indonesia Persero Tbk PT | 284,357,160 | 28.7M $ | 0.09 % |
| 163 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 3,511,904 | 28.1M $ | 0.09 % |
| 164 | MAO GEPING COSMETICS CO LTD | 3,752,600 | 28.1M $ | 0.09 % |
| 165 | MPI Corp | 175,437 | 27.9M $ | 0.09 % |
| 166 | Uni-President China Holdings Ltd | 29,008,000 | 27.9M $ | 0.09 % |
| 167 | NAVER Corp | 195,255 | 27.6M $ | 0.09 % |
| 168 | CD Projekt SA | 399,654 | 26.7M $ | 0.08 % |
| 169 | Akeso Inc | 2,220,452 | 26.6M $ | 0.08 % |
| 170 | Fibra Uno Administracion SA de CV | 14,703,600 | 26.5M $ | 0.08 % |
| 171 | Aldar Properties PJSC | 12,993,000 | 26.3M $ | 0.08 % |
| 172 | Dexco SA | 25,748,804 | 25.9M $ | 0.08 % |
| 173 | Sinopec Engineering Group Co Ltd | 37,228,887 | 25.7M $ | 0.08 % |
| 174 | Isa Energia Brasil sa | 4,600,000 | 24.4M $ | 0.08 % |
| 175 | ZHEJIANG YINLUN MACHINERY CO LTD | 4,233,400 | 24.1M $ | 0.08 % |
| 176 | SM Investments Corp | 2,444,000 | 23.7M $ | 0.07 % |
| 177 | Azzas 2154 SA | 7,067,176 | 22.9M $ | 0.07 % |
| 178 | JENTECH PRECISION INDUSTRIAL CO LTD | 207,000 | 21.5M $ | 0.07 % |
| 179 | Transmissora Alianca de Energia Eletrica S/A | 2,738,300 | 21.4M $ | 0.07 % |
| 180 | Hypera SA | 4,981,418 | 20.9M $ | 0.07 % |
| 181 | Dr Sulaiman Al Habib Medical Services Group Co | 333,143 | 20.8M $ | 0.07 % |
| 182 | Aldrees Petroleum and Transport Services Co | 680,207 | 20.8M $ | 0.07 % |
| 183 | Godrej Properties Ltd | 920,678 | 20.3M $ | 0.06 % |
| 184 | WuXi XDC Cayman Inc | 3,048,488 | 20.1M $ | 0.06 % |
| 185 | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 435,000 | 19.1M $ | 0.06 % |
| 186 | Liberty Latin America Ltd | 2,292,359 | 18.5M $ | 0.06 % |
| 187 | AXIA Energia S.A. | 1,707,921 | 17.5M $ | 0.06 % |
| 188 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 281,850 | 17.4M $ | 0.05 % |
| 189 | NETEASE INC | 649,062 | 17.3M $ | 0.05 % |
| 190 | Kuaishou Technology | 3,081,000 | 17.2M $ | 0.05 % |
| 191 | Corp Inmobiliaria Vesta SAB de CV | 4,865,384 | 16.9M $ | 0.05 % |
| 192 | WUS Printed Circuit Kunshan Co Ltd | 1,022,300 | 15.7M $ | 0.05 % |
| 193 | Shenzhou International Group Holdings Ltd | 2,743,619 | 15.6M $ | 0.05 % |
| 194 | Quanta Computer Inc | 1,739,792 | 15.5M $ | 0.05 % |
| 195 | Ayala Land Inc | 55,543,224 | 15.3M $ | 0.05 % |
| 196 | China Overseas Land & Investment Ltd | 8,780,916 | 15.1M $ | 0.05 % |
| 197 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 1,982,671 | 14.4M $ | 0.05 % |
| 198 | Zai Lab Ltd | 7,712,489 | 14.1M $ | 0.04 % |
| 199 | KT CORP | 387,436 | 13.8M $ | 0.04 % |
| 200 | Hesai Group | 812,286 | 13.7M $ | 0.04 % |
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