Holdings of Fidelity Emerging Markets Equity Central Fund
Fidelity Central Investment Portfolios LLC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.6B $ in equities, 98.0 %
- Positions
- 236 in 32 countries
- Top ten
- 49.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8,334,888 | 658.5M $ | 18.09 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 1,648,231 | 366M $ | 10.06 % |
| 3 | SK HYNIX INC | 187,451 | 331M $ | 9.10 % |
| 4 | Tencent Holdings Ltd | 2,208,916 | 121.9M $ | 3.35 % |
| 5 | MEDIATEK INC | 510,920 | 69.7M $ | 1.92 % |
| 6 | Alibaba Group Holding Ltd | 5,406,779 | 64.8M $ | 1.78 % |
| 7 | HDFC Bank Ltd | 6,025,412 | 50.8M $ | 1.40 % |
| 8 | DELTA ELECTRONICS INC | 763,762 | 48M $ | 1.32 % |
| 9 | China Construction Bank Corp | 38,752,727 | 40M $ | 1.10 % |
| 10 | Saudi National Bank/The | 3,779,199 | 38.9M $ | 1.07 % |
| 11 | CTBC Financial Holding Co Ltd | 16,902,400 | 37.9M $ | 1.04 % |
| 12 | ICICI BANK LTD | 2,514,241 | 36.7M $ | 1.01 % |
| 13 | ASE Technology Holding Co Ltd | 1,557,838 | 34.8M $ | 0.96 % |
| 14 | Ping An Insurance Group Co of China Ltd | 4,828,818 | 31.6M $ | 0.87 % |
| 15 | Naspers Ltd | 599,079 | 30.1M $ | 0.83 % |
| 16 | Advanced Micro-Fabrication Equipment Inc China | 431,379 | 30M $ | 0.82 % |
| 17 | Reliance Industries Ltd | 2,099,394 | 28.8M $ | 0.79 % |
| 18 | KB Financial Group Inc | 271,319 | 28.1M $ | 0.77 % |
| 19 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 445,184 | 25.9M $ | 0.71 % |
| 20 | FirstRand Ltd | 4,308,803 | 25.6M $ | 0.70 % |
| 21 | Bajaj Finance Ltd | 2,298,109 | 24.4M $ | 0.67 % |
| 22 | Grupo Financiero Banorte SAB de CV | 2,274,432 | 24M $ | 0.66 % |
| 23 | CAPITEC BANK HOLDINGS LTD | 81,318 | 23.6M $ | 0.65 % |
| 24 | Credicorp Ltd | 58,420 | 22.8M $ | 0.63 % |
| 25 | Itau Unibanco Holding SA | 2,781,673 | 22.7M $ | 0.62 % |
| 26 | Elite Material Co Ltd | 129,603 | 22.4M $ | 0.62 % |
| 27 | Bharti Airtel Ltd | 1,116,106 | 21.9M $ | 0.60 % |
| 28 | Vale SA | 1,306,215 | 19.6M $ | 0.54 % |
| 29 | Mahindra & Mahindra Ltd | 602,991 | 19.6M $ | 0.54 % |
| 30 | Larsen & Toubro Ltd | 436,651 | 19.1M $ | 0.53 % |
| 31 | Shriram Finance Ltd | 1,722,864 | 19M $ | 0.52 % |
| 32 | ANGLOGOLD ASHANTI PLC | 224,500 | 18.2M $ | 0.50 % |
| 33 | Hindustan Aeronautics Ltd | 376,500 | 17.5M $ | 0.48 % |
| 34 | Abu Dhabi Islamic Bank PJSC | 3,003,595 | 16.9M $ | 0.46 % |
| 35 | Aselsan Elektronik Sanayi Ve Ticaret AS | 2,242,000 | 16.6M $ | 0.46 % |
| 36 | MMG Ltd | 18,104,000 | 16M $ | 0.44 % |
| 37 | ANTOFAGASTA PLC | 315,650 | 16M $ | 0.44 % |
| 38 | NetEase Inc | 123,685 | 15.8M $ | 0.44 % |
| 39 | Abu Dhabi Commercial Bank PJSC | 3,908,769 | 15.4M $ | 0.42 % |
| 40 | Piraeus Bank SA | 1,441,222 | 15M $ | 0.41 % |
| 41 | China Life Insurance Co Ltd | 4,384,604 | 14.9M $ | 0.41 % |
| 42 | Titan SA | 249,430 | 14.8M $ | 0.41 % |
| 43 | America Movil SAB de CV | 11,184,749 | 14.5M $ | 0.40 % |
| 44 | BIZLINK HOLDING INC | 232,744 | 14.3M $ | 0.39 % |
| 45 | Zijin Mining Group Co Ltd | 3,802,800 | 14.3M $ | 0.39 % |
| 46 | Bank Central Asia Tbk PT | 45,649,116 | 14.2M $ | 0.39 % |
| 47 | BYD Co Ltd | 1,528,258 | 14.2M $ | 0.39 % |
| 48 | Shoprite Holdings Ltd | 781,441 | 14.1M $ | 0.39 % |
| 49 | China Jushi Co Ltd | 1,261,304 | 13.7M $ | 0.38 % |
| 50 | Cemex SAB de CV | 1,092,300 | 13.1M $ | 0.36 % |
| 51 | Bharat Electronics Ltd | 2,997,300 | 13.1M $ | 0.36 % |
| 52 | Woori Financial Group Inc | 689,598 | 13M $ | 0.36 % |
| 53 | Unimicron Technology Corp | 375,000 | 12.9M $ | 0.36 % |
| 54 | KOREA AEROSPACE INDUSTRIES LTD | 136,070 | 12.9M $ | 0.36 % |
| 55 | Impala Platinum Holdings Ltd | 1,218,600 | 12.8M $ | 0.35 % |
| 56 | TS Financial Holding Co Ltd | 11,714,000 | 12.3M $ | 0.34 % |
| 57 | Saudi Arabian Oil Co | 1,722,200 | 12M $ | 0.33 % |
| 58 | AIRTAC INTERNATIONAL GROUP | 280,000 | 11.9M $ | 0.33 % |
| 59 | B3 SA - Brasil Bolsa Balcao | 4,213,400 | 11.9M $ | 0.33 % |
| 60 | WUXI APPTEC CO LTD | 585,610 | 11.5M $ | 0.32 % |
| 61 | PetroChina Co Ltd | 10,466,000 | 11.3M $ | 0.31 % |
| 62 | Copa Holdings SA | 70,873 | 11M $ | 0.30 % |
| 63 | Yangzijiang Shipbuilding Holdings Ltd | 4,116,800 | 10.9M $ | 0.30 % |
| 64 | NTPC LTD | 2,875,176 | 10.8M $ | 0.30 % |
| 65 | Kia Corp | 119,262 | 10.8M $ | 0.30 % |
| 66 | Bank of Ningbo Co Ltd | 2,439,039 | 10.7M $ | 0.29 % |
| 67 | Bank of Chengdu Co Ltd | 4,071,494 | 10.6M $ | 0.29 % |
| 68 | MTN Group Ltd | 750,800 | 10.4M $ | 0.29 % |
| 69 | First Resources Ltd | 4,240,700 | 10.3M $ | 0.28 % |
| 70 | HDFC Life Insurance Co Ltd | 1,627,043 | 9.9M $ | 0.27 % |
| 71 | China International Capital Corp Ltd | 3,682,760 | 9.9M $ | 0.27 % |
| 72 | Power Grid Corp of India Ltd | 3,174,796 | 9.6M $ | 0.26 % |
| 73 | Laopu Gold Co Ltd | 216,944 | 9.6M $ | 0.26 % |
| 74 | Al Rajhi Bank | 545,896 | 9.6M $ | 0.26 % |
| 75 | Banco de Chile | 48,125,500 | 9.4M $ | 0.26 % |
| 76 | PRIO SA/Brazil | 932,300 | 9.4M $ | 0.26 % |
| 77 | Sea Ltd | 98,158 | 9.4M $ | 0.26 % |
| 78 | Coway Co Ltd | 160,000 | 9.4M $ | 0.26 % |
| 79 | BIM Birlesik Magazalar AS | 1,199,000 | 9.4M $ | 0.26 % |
| 80 | H WORLD GROUP LTD | 224,974 | 9.4M $ | 0.26 % |
| 81 | Alpha Bank SA | 2,067,015 | 9.3M $ | 0.26 % |
| 82 | XP Inc | 573,644 | 9.3M $ | 0.26 % |
| 83 | LG Corp | 146,711 | 9.3M $ | 0.26 % |
| 84 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 939,900 | 9.2M $ | 0.25 % |
| 85 | Vibra Energia SA | 1,557,530 | 9M $ | 0.25 % |
| 86 | Localiza Rent a Car SA | 1,090,875 | 8.8M $ | 0.24 % |
| 87 | Sun Pharmaceutical Industries Ltd | 441,059 | 8.7M $ | 0.24 % |
| 88 | HD Hyundai Marine Solution Co Ltd | 58,390 | 8.6M $ | 0.24 % |
| 89 | HONGFA TECHNOLOGY CO LTD | 1,663,500 | 8.5M $ | 0.23 % |
| 90 | Baidu Inc | 561,967 | 8M $ | 0.22 % |
| 91 | Samsung Electro-Mechanics Co Ltd | 5,489 | 8M $ | 0.22 % |
| 92 | Akbank TAS | 4,785,300 | 7.9M $ | 0.22 % |
| 93 | Sasol Ltd | 789,000 | 7.8M $ | 0.21 % |
| 94 | Samsung Biologics Co Ltd | 8,444 | 7.6M $ | 0.21 % |
| 95 | Axia Energia SA | 722,000 | 7.6M $ | 0.21 % |
| 96 | Canara Bank | 5,629,442 | 7.5M $ | 0.21 % |
| 97 | Equatorial SA | 990,794 | 7.5M $ | 0.21 % |
| 98 | COAL INDIA LTD | 1,607,800 | 7.5M $ | 0.21 % |
| 99 | Kweichow Moutai Co Ltd | 42,000 | 7.3M $ | 0.20 % |
| 100 | Sumber Alfaria Trijaya Tbk PT | 95,237,900 | 7.3M $ | 0.20 % |
Sector breakdown
- Technology 33.7 %
- Financials 5.9 %
- Communication 4.9 %
- Consumer discretionary 2.8 %
- Energy 1.1 %
- Materials 1.1 %
- Unattributed 50.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.1 %
- KRW 23.6 %
- HKD 12.4 %
- INR 9.9 %
- USD 5.4 %
- CNY 5.0 %
- ZAR 4.1 %
- BRL 2.4 %
- SAR 2.0 %
- MXN 1.7 %
- AED 1.4 %
- EUR 1.2 %
- TRY 1.1 %
- IDR 0.8 %
- SGD 0.6 %
- GBP 0.6 %
- CLP 0.3 %
- THB 0.2 %
- PHP 0.1 %
- PLN 0.1 %
- RON 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.8 %
- South Korea 23.6 %
- Hong Kong SAR China 10.5 %
- India 10.1 %
- China 6.8 %
- Brazil 3.9 %
- South Africa 3.6 %
- Mexico 2.0 %
- Saudi Arabia 2.0 %
- Cayman Islands 1.7 %
- United Arab Emirates 1.4 %
- United Kingdom 1.1 %
- Other countries 6.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 23 | 955.1M $ | 26.76 % |
| 2 | South Korea | 20 | 841.8M $ | 23.59 % |
| 3 | Hong Kong SAR China | 27 | 373.4M $ | 10.46 % |
| 4 | India | 30 | 358.7M $ | 10.05 % |
| 5 | China | 33 | 242.1M $ | 6.79 % |
| 6 | Brazil | 23 | 139.1M $ | 3.90 % |
| 7 | South Africa | 8 | 128.1M $ | 3.59 % |
| 8 | Mexico | 8 | 72.4M $ | 2.03 % |
| 9 | Saudi Arabia | 6 | 71.1M $ | 1.99 % |
| 10 | Cayman Islands | 11 | 61.9M $ | 1.73 % |
| 11 | United Arab Emirates | 6 | 49.3M $ | 1.38 % |
| 12 | United Kingdom | 3 | 39.2M $ | 1.10 % |
Cite this page
Titelia. "Holdings of Fidelity Emerging Markets Equity Central Fund". https://titelia.com/en/funds/S000024223