Holdings of Fidelity SAI Emerging Markets Value Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12B $ including 11.6B $ in equities, 95.9 %
- Positions
- 211 in 30 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 20,732,000 | 1.5B $ | 12.73 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 4,101,786 | 705.4M $ | 5.85 % |
| 3 | SK HYNIX INC | 508,194 | 570.2M $ | 4.73 % |
| 4 | China Construction Bank Corp | 204,566,000 | 240M $ | 1.99 % |
| 5 | Tencent Holdings Ltd | 3,610,000 | 220.6M $ | 1.83 % |
| 6 | Industrial & Commercial Bank of China Ltd | 218,063,000 | 208.8M $ | 1.73 % |
| 7 | PDD Holdings Inc | 2,163,808 | 191.6M $ | 1.59 % |
| 8 | Hon Hai Precision Industry Co Ltd | 24,527,000 | 187.4M $ | 1.56 % |
| 9 | Bank of China Ltd | 262,799,000 | 184.6M $ | 1.53 % |
| 10 | JD.com Inc | 11,109,050 | 182.7M $ | 1.52 % |
| 11 | ASE Technology Holding Co Ltd | 9,852,000 | 168.2M $ | 1.40 % |
| 12 | United Microelectronics Corp | 42,241,000 | 158.1M $ | 1.31 % |
| 13 | INFOSYS LTD | 13,171,468 | 156.5M $ | 1.30 % |
| 14 | Alibaba Group Holding Ltd | 10,035,700 | 152.9M $ | 1.27 % |
| 15 | SK SQUARE CO LTD | 221,401 | 150.4M $ | 1.25 % |
| 16 | Petroleo Brasileiro S.A. (Petrobras) | 17,232,900 | 147.6M $ | 1.23 % |
| 17 | China Life Insurance Co Ltd | 33,964,300 | 126.5M $ | 1.05 % |
| 18 | Baidu Inc | 8,974,450 | 124.3M $ | 1.03 % |
| 19 | Vale SA | 7,980,400 | 120.1M $ | 1.00 % |
| 20 | Tata Consultancy Services Ltd | 4,630,330 | 114.9M $ | 0.95 % |
| 21 | Agricultural Bank of China Ltd | 139,648,000 | 112.4M $ | 0.93 % |
| 22 | Naspers Ltd | 2,134,020 | 112.1M $ | 0.93 % |
| 23 | Hana Financial Group Inc | 1,277,822 | 109.1M $ | 0.91 % |
| 24 | Yageo Corp | 7,029,672 | 105.9M $ | 0.88 % |
| 25 | Sun Pharmaceutical Industries Ltd | 4,930,179 | 102.8M $ | 0.85 % |
| 26 | Kia Corp | 1,111,561 | 99M $ | 0.82 % |
| 27 | Fomento Economico Mexicano SAB de CV | 7,688,700 | 98.3M $ | 0.82 % |
| 28 | Saudi Telecom Co | 8,470,549 | 97.3M $ | 0.81 % |
| 29 | Bank of Communications Co Ltd | 97,681,000 | 94.2M $ | 0.78 % |
| 30 | Petroleo Brasileiro SA - Petrobras | 9,659,300 | 93.4M $ | 0.78 % |
| 31 | State Bank of India | 8,392,951 | 90.4M $ | 0.75 % |
| 32 | Emirates NBD Bank PJSC | 10,911,464 | 89.7M $ | 0.74 % |
| 33 | MTN Group Ltd | 6,995,554 | 86.7M $ | 0.72 % |
| 34 | Hyundai Mobis Co Ltd | 269,726 | 86.2M $ | 0.72 % |
| 35 | Asustek Computer Inc | 3,275,000 | 81.3M $ | 0.67 % |
| 36 | NTPC LTD | 21,772,638 | 79.2M $ | 0.66 % |
| 37 | Wistron Corp | 14,646,000 | 78.6M $ | 0.65 % |
| 38 | Cemex SAB de CV | 63,312,792 | 75M $ | 0.62 % |
| 39 | POSCO Holdings Inc | 345,964 | 73.8M $ | 0.61 % |
| 40 | Woori Financial Group Inc | 3,123,259 | 71.4M $ | 0.59 % |
| 41 | ORLEN SA | 1,761,479 | 69.8M $ | 0.58 % |
| 42 | HCL Technologies Ltd | 4,841,449 | 68.5M $ | 0.57 % |
| 43 | Hindalco Industries Ltd | 6,640,359 | 68.1M $ | 0.56 % |
| 44 | Tata Steel Ltd | 33,524,457 | 66.7M $ | 0.55 % |
| 45 | Geely Automobile Holdings Ltd | 25,182,400 | 63.6M $ | 0.53 % |
| 46 | Largan Precision Co Ltd | 500,000 | 62M $ | 0.51 % |
| 47 | MEDIATEK INC | 579,000 | 61.7M $ | 0.51 % |
| 48 | Nanya Technology Corp | 5,465,000 | 58.5M $ | 0.49 % |
| 49 | CITIC Ltd | 36,090,600 | 56.9M $ | 0.47 % |
| 50 | Emaar Properties PJSC | 18,939,641 | 56.7M $ | 0.47 % |
| 51 | KGI Financial Holding Co Ltd | 59,558,600 | 56.3M $ | 0.47 % |
| 52 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 212,349 | 55.7M $ | 0.46 % |
| 53 | Piraeus Bank SA | 4,749,943 | 54.8M $ | 0.45 % |
| 54 | Banco do Brasil SA | 12,867,300 | 54.2M $ | 0.45 % |
| 55 | Bank Polska Kasa Opieki SA | 778,598 | 51.2M $ | 0.42 % |
| 56 | Uni-President Enterprises Corp | 22,030,000 | 50.1M $ | 0.42 % |
| 57 | Innolux Corp | 36,376,336 | 49.9M $ | 0.41 % |
| 58 | National Bank of Kuwait SAKP | 17,928,222 | 49.7M $ | 0.41 % |
| 59 | Credicorp Ltd | 123,432 | 49.4M $ | 0.41 % |
| 60 | Divi's Laboratories Ltd | 575,511 | 48.6M $ | 0.40 % |
| 61 | Riyad Bank | 8,910,576 | 48.3M $ | 0.40 % |
| 62 | Oil & Natural Gas Corp Ltd | 18,803,008 | 47.9M $ | 0.40 % |
| 63 | China Pacific Insurance Group Co Ltd | 11,771,100 | 45.9M $ | 0.38 % |
| 64 | InterGlobe Aviation Ltd | 837,776 | 45.4M $ | 0.38 % |
| 65 | Novatek Microelectronics Corp | 2,790,000 | 44.1M $ | 0.37 % |
| 66 | Industrial & Commercial Bank of China Ltd | 37,201,867 | 44M $ | 0.37 % |
| 67 | Tenaga Nasional Bhd | 12,317,741 | 44M $ | 0.37 % |
| 68 | PTT PCL | 36,647,200 | 42.2M $ | 0.35 % |
| 69 | China CITIC Bank Corp Ltd | 41,484,000 | 40.9M $ | 0.34 % |
| 70 | Zhen Ding Technology Holding Ltd | 3,224,400 | 40.5M $ | 0.34 % |
| 71 | Cipla Ltd/India | 2,609,881 | 40.3M $ | 0.33 % |
| 72 | ITC Ltd | 13,614,169 | 40.1M $ | 0.33 % |
| 73 | Harmony Gold Mining Co Ltd | 2,487,743 | 39.3M $ | 0.33 % |
| 74 | WH Group Ltd | 35,963,000 | 38.7M $ | 0.32 % |
| 75 | Kasikornbank PCL | 5,212,400 | 38M $ | 0.32 % |
| 76 | Vedanta Aluminium Metal Ltd | 8,034,116 | 37.9M $ | 0.31 % |
| 77 | Yangzijiang Shipbuilding Holdings Ltd | 12,353,500 | 37.7M $ | 0.31 % |
| 78 | SABIC Agri-Nutrients Co | 1,062,422 | 34.8M $ | 0.29 % |
| 79 | Tata Motors Passenger Vehicles Limited | 9,557,705 | 34M $ | 0.28 % |
| 80 | Dr Reddy's Laboratories Ltd | 2,768,341 | 33.2M $ | 0.28 % |
| 81 | Sasol Ltd | 2,698,081 | 32M $ | 0.27 % |
| 82 | Evergreen Marine Corp Taiwan Ltd | 4,911,300 | 30.9M $ | 0.26 % |
| 83 | Latam Airlines Group SA | 1,139,553,465 | 30.3M $ | 0.25 % |
| 84 | Power Finance Corp Ltd | 6,594,117 | 29.3M $ | 0.24 % |
| 85 | Banque Saudi Fransi | 5,560,599 | 29.3M $ | 0.24 % |
| 86 | Etihad Etisalat Co | 1,734,947 | 28.7M $ | 0.24 % |
| 87 | Bank Mandiri Persero Tbk PT | 122,331,100 | 28.5M $ | 0.24 % |
| 88 | Postal Savings Bank of China Co Ltd | 43,927,000 | 28.5M $ | 0.24 % |
| 89 | China Overseas Land & Investment Ltd | 16,511,000 | 28.4M $ | 0.24 % |
| 90 | PTT Exploration & Production PCL | 6,349,300 | 28.4M $ | 0.24 % |
| 91 | Korea Electric Power Corp | 1,192,834 | 28.3M $ | 0.24 % |
| 92 | China Resources Land Ltd | 6,666,500 | 28.2M $ | 0.23 % |
| 93 | LG Corp | 408,959 | 28M $ | 0.23 % |
| 94 | People's Insurance Co Group of China Ltd/The | 39,832,000 | 27.7M $ | 0.23 % |
| 95 | Hyundai Glovis Co Ltd | 204,462 | 27.7M $ | 0.23 % |
| 96 | Almarai Co JSC | 2,223,059 | 27.5M $ | 0.23 % |
| 97 | New China Life Insurance Co Ltd | 4,448,100 | 27.4M $ | 0.23 % |
| 98 | China Tower Corp Ltd | 21,223,810 | 27.1M $ | 0.23 % |
| 99 | Wipro Ltd | 13,946,505 | 26.9M $ | 0.22 % |
| 100 | SD Guthrie Bhd | 16,760,290 | 26.7M $ | 0.22 % |
Sector breakdown
- Technology 23.0 %
- Financials 4.7 %
- Communication 3.0 %
- Consumer discretionary 3.0 %
- Energy 2.1 %
- Materials 1.0 %
- Unattributed 63.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.3 %
- HKD 19.6 %
- KRW 18.1 %
- INR 10.8 %
- BRL 3.8 %
- USD 2.8 %
- ZAR 2.6 %
- SAR 2.4 %
- MXN 1.7 %
- MYR 1.4 %
- CNY 1.4 %
- THB 1.3 %
- AED 1.3 %
- PLN 1.1 %
- IDR 0.8 %
- TRY 0.8 %
- EUR 0.7 %
- KWD 0.6 %
- CLP 0.5 %
- QAR 0.4 %
- SGD 0.4 %
- HUF 0.4 %
- PHP 0.3 %
- CZK 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.3 %
- South Korea 18.1 %
- Hong Kong SAR China 17.8 %
- India 10.8 %
- Brazil 3.8 %
- China 3.1 %
- South Africa 2.6 %
- Saudi Arabia 2.4 %
- Mexico 1.7 %
- Cayman Islands 1.7 %
- Malaysia 1.4 %
- Thailand 1.3 %
- Other countries 8.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 31 | 3B $ | 26.34 % |
| 2 | South Korea | 17 | 2.1B $ | 18.07 % |
| 3 | Hong Kong SAR China | 31 | 2.1B $ | 17.77 % |
| 4 | India | 26 | 1.3B $ | 10.84 % |
| 5 | Brazil | 5 | 441.4M $ | 3.82 % |
| 6 | China | 17 | 359.1M $ | 3.11 % |
| 7 | South Africa | 6 | 305.6M $ | 2.64 % |
| 8 | Saudi Arabia | 7 | 280.6M $ | 2.43 % |
| 9 | Mexico | 3 | 199.2M $ | 1.72 % |
| 10 | Cayman Islands | 1 | 191.6M $ | 1.66 % |
| 11 | Malaysia | 10 | 166.3M $ | 1.44 % |
| 12 | Thailand | 8 | 155.9M $ | 1.35 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Emerging Markets Value Index Fund". https://titelia.com/en/funds/S000068373