Holdings of Fidelity Series Emerging Markets Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9B $ including 7.7B $ in equities, 97.9 %
- Positions
- 149 in 27 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 17,086,401 | 1.3B $ | 15.99 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 3,296,428 | 566.9M $ | 7.17 % |
| 3 | SK HYNIX INC | 384,135 | 431M $ | 5.45 % |
| 4 | Tencent Holdings Ltd | 5,184,202 | 316.8M $ | 4.01 % |
| 5 | Alibaba Group Holding Ltd | 13,361,139 | 203.5M $ | 2.57 % |
| 6 | iShares Core MSCI Emerging Markets ETF | 1,981,600 | 153.8M $ | 1.94 % |
| 7 | MEDIATEK INC | 1,403,643 | 149.6M $ | 1.89 % |
| 8 | China Construction Bank Corp | 99,655,079 | 116.9M $ | 1.48 % |
| 9 | ICICI BANK LTD | 7,416,183 | 111.5M $ | 1.41 % |
| 10 | HDFC Bank Ltd | 13,260,422 | 103.9M $ | 1.31 % |
| 11 | ASE Technology Holding Co Ltd | 5,972,129 | 102M $ | 1.29 % |
| 12 | Grupo Financiero Banorte SAB de CV | 8,485,814 | 98.3M $ | 1.24 % |
| 13 | BIZLINK HOLDING INC | 1,458,111 | 92.9M $ | 1.17 % |
| 14 | Elite Material Co Ltd | 604,727 | 86.9M $ | 1.10 % |
| 15 | WUXI APPTEC CO LTD | 3,958,365 | 81.1M $ | 1.03 % |
| 16 | DELTA ELECTRONICS INC | 1,587,927 | 78.2M $ | 0.99 % |
| 17 | KB Financial Group Inc | 650,503 | 75.2M $ | 0.95 % |
| 18 | Ping An Insurance Group Co of China Ltd | 10,068,740 | 75.2M $ | 0.95 % |
| 19 | Credicorp Ltd | 186,188 | 74.6M $ | 0.94 % |
| 20 | Shinhan Financial Group Co Ltd | 1,038,397 | 71.2M $ | 0.90 % |
| 21 | Bharti Airtel Ltd | 3,431,633 | 70.9M $ | 0.90 % |
| 22 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1,206,886 | 70.7M $ | 0.89 % |
| 23 | OTP Bank Nyrt | 459,926 | 68.1M $ | 0.86 % |
| 24 | Reliance Industries Ltd | 4,784,812 | 65.5M $ | 0.83 % |
| 25 | Weichai Power Co Ltd | 14,501,000 | 60.9M $ | 0.77 % |
| 26 | International Container Terminal Services Inc | 3,847,675 | 60.4M $ | 0.76 % |
| 27 | MMG Ltd | 54,326,046 | 58.1M $ | 0.74 % |
| 28 | NU Holdings Ltd/Cayman Islands | 3,839,189 | 55M $ | 0.70 % |
| 29 | Ningbo Deye Technology Corp | 4,505,340 | 54.6M $ | 0.69 % |
| 30 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,816,059 | 54.4M $ | 0.69 % |
| 31 | YPF SA | 1,033,967 | 54.3M $ | 0.69 % |
| 32 | China Life Insurance Co Ltd | 14,493,692 | 54M $ | 0.68 % |
| 33 | PRIO SA/Brazil | 4,334,116 | 52M $ | 0.66 % |
| 34 | Al Rajhi Bank | 3,070,187 | 51.1M $ | 0.65 % |
| 35 | Cemex SAB de CV | 4,288,366 | 50.7M $ | 0.64 % |
| 36 | Larsen & Toubro Ltd | 1,226,603 | 50.6M $ | 0.64 % |
| 37 | Sasol Ltd | 4,211,786 | 49.9M $ | 0.63 % |
| 38 | Zijin Mining Group Co Ltd | 11,498,068 | 48.7M $ | 0.62 % |
| 39 | Vibra Energia SA | 6,827,826 | 48.6M $ | 0.61 % |
| 40 | CAPITEC BANK HOLDINGS LTD | 168,103 | 48M $ | 0.61 % |
| 41 | Allegro.eu SA | 3,942,271 | 47.5M $ | 0.60 % |
| 42 | Wiwynn Corp | 290,000 | 47.2M $ | 0.60 % |
| 43 | SK SQUARE CO LTD | 69,220 | 47M $ | 0.59 % |
| 44 | APR Corp/Korea | 205,830 | 45.1M $ | 0.57 % |
| 45 | LS Electric Co Ltd | 350,635 | 43.6M $ | 0.55 % |
| 46 | Montage Technology Co Ltd | 1,383,900 | 41.9M $ | 0.53 % |
| 47 | Meituan | 3,550,000 | 41.9M $ | 0.53 % |
| 48 | Xiaomi Corp | 11,403,947 | 41.8M $ | 0.53 % |
| 49 | NetEase Inc | 299,353 | 39.9M $ | 0.50 % |
| 50 | Bank Central Asia Tbk PT | 113,566,402 | 39.8M $ | 0.50 % |
| 51 | BYD Co Ltd | 3,256,379 | 38.9M $ | 0.49 % |
| 52 | Hon Hai Precision Industry Co Ltd | 5,088,880 | 38.9M $ | 0.49 % |
| 53 | Naspers Ltd | 714,842 | 37.6M $ | 0.48 % |
| 54 | PDD Holdings Inc | 421,400 | 37.3M $ | 0.47 % |
| 55 | JD.COM INC | 1,125,453 | 37.2M $ | 0.47 % |
| 56 | AIRTAC INTERNATIONAL GROUP | 880,425 | 35.7M $ | 0.45 % |
| 57 | Axia Energia SA | 3,324,789 | 34.6M $ | 0.44 % |
| 58 | Hansoh Pharmaceutical Group Co Ltd | 8,371,815 | 34.4M $ | 0.43 % |
| 59 | Airports of Thailand PCL | 18,045,149 | 34.3M $ | 0.43 % |
| 60 | Vale SA | 2,192,029 | 33M $ | 0.42 % |
| 61 | Samsung Biologics Co Ltd | 32,379 | 32.9M $ | 0.42 % |
| 62 | Industrial & Commercial Bank of China Ltd | 34,093,677 | 32.6M $ | 0.41 % |
| 63 | ANGLOGOLD ASHANTI PLC | 403,663 | 32M $ | 0.40 % |
| 64 | Abu Dhabi Commercial Bank PJSC | 7,736,844 | 31.6M $ | 0.40 % |
| 65 | Doosan Enerbility Co Ltd | 694,640 | 31.5M $ | 0.40 % |
| 66 | Zijin Gold International Co Ltd | 2,017,600 | 30.4M $ | 0.38 % |
| 67 | BeOne Medicines Ltd | 1,222,138 | 30.2M $ | 0.38 % |
| 68 | FirstRand Ltd | 4,991,796 | 29.9M $ | 0.38 % |
| 69 | Banco BTG Pactual SA | 2,580,268 | 28.9M $ | 0.37 % |
| 70 | Kasikornbank PCL | 3,963,094 | 28.9M $ | 0.37 % |
| 71 | Telkom Indonesia Persero Tbk PT | 193,955,947 | 28.3M $ | 0.36 % |
| 72 | Aselsan Elektronik Sanayi Ve Ticaret AS | 3,904,000 | 28.1M $ | 0.36 % |
| 73 | Trip.com Group Ltd | 595,266 | 28M $ | 0.35 % |
| 74 | America Movil SAB de CV | 21,885,921 | 27.9M $ | 0.35 % |
| 75 | Kweichow Moutai Co Ltd | 137,225 | 27.4M $ | 0.35 % |
| 76 | China Merchants Bank Co Ltd | 4,172,986 | 27.1M $ | 0.34 % |
| 77 | Woori Financial Group Inc | 1,183,723 | 27.1M $ | 0.34 % |
| 78 | MakeMyTrip Ltd | 464,700 | 26.5M $ | 0.33 % |
| 79 | PICC Property & Casualty Co Ltd | 12,633,958 | 26.4M $ | 0.33 % |
| 80 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,686,949 | 25.6M $ | 0.32 % |
| 81 | ITAU UNIBANCO HOLDING SA | 3,019,933 | 25.6M $ | 0.32 % |
| 82 | Unimicron Technology Corp | 1,039,000 | 24.4M $ | 0.31 % |
| 83 | Eurobank SA | 4,702,683 | 24.1M $ | 0.31 % |
| 84 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 179,070 | 22.9M $ | 0.29 % |
| 85 | Aluminum Corp of China Ltd | 15,968,300 | 22.7M $ | 0.29 % |
| 86 | Richter Gedeon Nyrt | 593,415 | 22.1M $ | 0.28 % |
| 87 | ADNOC Drilling Co PJSC | 13,899,048 | 22M $ | 0.28 % |
| 88 | NETEASE INC | 820,885 | 21.8M $ | 0.28 % |
| 89 | Localiza Rent a Car SA | 2,934,801 | 21.8M $ | 0.28 % |
| 90 | COAL INDIA LTD | 5,001,600 | 21.7M $ | 0.27 % |
| 91 | Sany Heavy Industry Co Ltd | 7,002,400 | 21.3M $ | 0.27 % |
| 92 | PetroChina Co Ltd | 16,773,519 | 21.3M $ | 0.27 % |
| 93 | Saudi National Bank/The | 1,979,291 | 20.7M $ | 0.26 % |
| 94 | AXIS BANK LTD | 1,565,501 | 20.2M $ | 0.26 % |
| 95 | InterGlobe Aviation Ltd | 366,800 | 19.9M $ | 0.25 % |
| 96 | Banco de Chile | 95,236,400 | 19.8M $ | 0.25 % |
| 97 | Yum China Holdings Inc | 409,537 | 19.7M $ | 0.25 % |
| 98 | INFOSYS LTD | 1,654,500 | 19.7M $ | 0.25 % |
| 99 | Standard Bank Group Ltd | 935,965 | 18.6M $ | 0.24 % |
| 100 | Shoprite Holdings Ltd | 1,058,947 | 18.4M $ | 0.23 % |
Sector breakdown
- Technology 29.3 %
- Financials 8.3 %
- Communication 6.0 %
- Consumer discretionary 3.8 %
- Energy 0.8 %
- Materials 0.8 %
- Unattributed 50.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.7 %
- KRW 18.9 %
- HKD 18.8 %
- USD 9.3 %
- INR 7.4 %
- CNY 4.0 %
- BRL 3.2 %
- ZAR 2.6 %
- MXN 1.8 %
- PLN 1.3 %
- HUF 1.2 %
- AED 1.0 %
- SAR 0.9 %
- IDR 0.9 %
- THB 0.8 %
- PHP 0.8 %
- TRY 0.5 %
- EUR 0.5 %
- CLP 0.3 %
- MYR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.3 %
- South Korea 18.9 %
- Hong Kong SAR China 15.7 %
- India 7.4 %
- China 6.7 %
- Brazil 3.9 %
- Cayman Islands 3.3 %
- Mexico 2.8 %
- South Africa 2.6 %
- United States 2.4 %
- Poland 1.3 %
- Hungary 1.2 %
- Other countries 8.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 15 | 2B $ | 25.26 % |
| 2 | South Korea | 18 | 1.5B $ | 18.85 % |
| 3 | Hong Kong SAR China | 21 | 1.2B $ | 15.71 % |
| 4 | India | 16 | 574.8M $ | 7.42 % |
| 5 | China | 18 | 521.8M $ | 6.74 % |
| 6 | Brazil | 10 | 299.8M $ | 3.87 % |
| 7 | Cayman Islands | 8 | 254.7M $ | 3.29 % |
| 8 | Mexico | 6 | 220M $ | 2.84 % |
| 9 | South Africa | 6 | 202.4M $ | 2.61 % |
| 10 | United States | 3 | 182.6M $ | 2.36 % |
| 11 | Poland | 2 | 101.9M $ | 1.32 % |
| 12 | Hungary | 2 | 90.2M $ | 1.17 % |
Cite this page
Titelia. "Holdings of Fidelity Series Emerging Markets Fund". https://titelia.com/en/funds/S000062805