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 |
|---|---|---|---|---|
| 101 | Chailease Holding Co Ltd | 7,721,808 | 26.5M $ | 0.22 % |
| 102 | WPG Holdings Ltd | 7,680,600 | 26.3M $ | 0.22 % |
| 103 | Telkom Indonesia Persero Tbk PT | 180,243,700 | 26.3M $ | 0.22 % |
| 104 | Astra International Tbk PT | 92,289,400 | 26.2M $ | 0.22 % |
| 105 | Suzano SA | 3,046,600 | 26M $ | 0.22 % |
| 106 | Coca-Cola Femsa SAB de CV | 2,394,900 | 25.9M $ | 0.21 % |
| 107 | Pegatron Corp | 9,949,000 | 25.8M $ | 0.21 % |
| 108 | Metlen Energy & Metals PLC | 477,367 | 25.3M $ | 0.21 % |
| 109 | Indus Towers Ltd | 6,108,663 | 25.1M $ | 0.21 % |
| 110 | Industries Qatar QSC | 8,528,332 | 24.7M $ | 0.20 % |
| 111 | Richter Gedeon Nyrt | 638,851 | 23.8M $ | 0.20 % |
| 112 | TAL Education Group | 1,887,661 | 23.6M $ | 0.20 % |
| 113 | KOC Holding AS | 5,687,842 | 23.6M $ | 0.20 % |
| 114 | GAIL India Ltd | 12,299,637 | 23.4M $ | 0.19 % |
| 115 | COSCO SHIPPING Holdings Co Ltd | 11,523,800 | 23.2M $ | 0.19 % |
| 116 | AUO Corp | 31,431,100 | 23M $ | 0.19 % |
| 117 | Vedanta Ltd | 8,250,624 | 22.9M $ | 0.19 % |
| 118 | Powertech Technology Inc | 3,188,000 | 22.8M $ | 0.19 % |
| 119 | TCC Group Holdings Co Ltd | 30,269,800 | 22.7M $ | 0.19 % |
| 120 | Mobile Telecommunications Co KSCP | 11,543,282 | 22.3M $ | 0.18 % |
| 121 | AMMB Holdings Bhd | 13,310,294 | 22M $ | 0.18 % |
| 122 | REC Ltd | 5,605,941 | 21.9M $ | 0.18 % |
| 123 | CP ALL PCL | 15,249,000 | 21.9M $ | 0.18 % |
| 124 | DB Insurance Co Ltd | 202,161 | 21.6M $ | 0.18 % |
| 125 | Compal Electronics Inc | 19,531,000 | 21.5M $ | 0.18 % |
| 126 | Industrial Bank Co Ltd | 7,623,708 | 21.3M $ | 0.18 % |
| 127 | HMM Co Ltd | 1,472,485 | 21.2M $ | 0.18 % |
| 128 | Tencent Music Entertainment Group | 2,241,383 | 21.2M $ | 0.18 % |
| 129 | AUROBINDO PHARMA LTD | 1,274,325 | 21.1M $ | 0.18 % |
| 130 | SM Investments Corp | 2,156,510 | 20.9M $ | 0.17 % |
| 131 | Bank of Communications Co Ltd | 19,411,700 | 20.6M $ | 0.17 % |
| 132 | Bidvest Group Ltd | 1,349,571 | 20.2M $ | 0.17 % |
| 133 | RHB Bank Bhd | 8,910,605 | 18.6M $ | 0.15 % |
| 134 | Akbank TAS | 13,968,173 | 18.6M $ | 0.15 % |
| 135 | 3SBio Inc | 8,720,000 | 18.6M $ | 0.15 % |
| 136 | MakeMyTrip Ltd | 320,495 | 18.3M $ | 0.15 % |
| 137 | JD Logistics Inc | 9,377,800 | 18M $ | 0.15 % |
| 138 | Vipshop Holdings Ltd | 1,165,065 | 17.9M $ | 0.15 % |
| 139 | WT Microelectronics Co Ltd | 2,951,100 | 17.8M $ | 0.15 % |
| 140 | MOL Hungarian Oil & Gas PLC | 1,204,786 | 17.2M $ | 0.14 % |
| 141 | Shanghai Pudong Development Bank Co Ltd | 11,871,400 | 16.7M $ | 0.14 % |
| 142 | Turk Hava Yollari AO | 2,528,231 | 16.7M $ | 0.14 % |
| 143 | Hankook Tire & Technology Co Ltd | 348,509 | 16M $ | 0.13 % |
| 144 | Wan Hai Lines Ltd | 6,099,000 | 15.9M $ | 0.13 % |
| 145 | Kunlun Energy Co Ltd | 17,108,000 | 15.8M $ | 0.13 % |
| 146 | Catcher Technology Co Ltd | 2,794,000 | 15.7M $ | 0.13 % |
| 147 | Korean Air Lines Co Ltd | 881,051 | 15.4M $ | 0.13 % |
| 148 | Eva Airways Corp | 11,451,000 | 15.3M $ | 0.13 % |
| 149 | Aspen Pharmacare Holdings Ltd | 1,686,318 | 15.3M $ | 0.13 % |
| 150 | CEZ AS | 235,729 | 15.2M $ | 0.13 % |
| 151 | Bangkok Bank PCL | 2,646,500 | 15.1M $ | 0.13 % |
| 152 | China Minsheng Banking Corp Ltd | 32,208,500 | 14.9M $ | 0.12 % |
| 153 | Saudi Awwal Bank | 1,647,979 | 14.8M $ | 0.12 % |
| 154 | Ooredoo QPSC | 4,241,912 | 14.6M $ | 0.12 % |
| 155 | Far Eastern New Century Corp | 17,058,900 | 14.3M $ | 0.12 % |
| 156 | YTL Corp Bhd | 28,728,480 | 13.6M $ | 0.11 % |
| 157 | Sinopharm Group Co Ltd | 6,005,600 | 13.3M $ | 0.11 % |
| 158 | Anhui Conch Cement Co Ltd | 5,484,500 | 12.9M $ | 0.11 % |
| 159 | Commercial International Bank - Egypt (CIB) | 4,623,057 | 12.7M $ | 0.11 % |
| 160 | Thai Beverage PCL | 35,466,500 | 12.7M $ | 0.11 % |
| 161 | Gree Electric Appliances, Inc. of Zhuhai | 1,955,430 | 12.3M $ | 0.10 % |
| 162 | Great Wall Motor Co Ltd | 10,448,100 | 12.1M $ | 0.10 % |
| 163 | MISC Bhd | 6,183,400 | 12M $ | 0.10 % |
| 164 | Qatar Navigation QSC | 4,372,258 | 11.9M $ | 0.10 % |
| 165 | Orient Overseas International Ltd | 607,500 | 11.9M $ | 0.10 % |
| 166 | Yang Ming Marine Transport Corp | 7,526,000 | 11.8M $ | 0.10 % |
| 167 | Ping An Bank Co Ltd | 6,735,830 | 11.6M $ | 0.10 % |
| 168 | Turkcell Iletisim Hizmetleri AS | 5,455,580 | 11.5M $ | 0.10 % |
| 169 | China State Construction Engineering Corp Ltd | 15,634,400 | 10.9M $ | 0.09 % |
| 170 | Asia Cement Corp | 10,457,400 | 10.7M $ | 0.09 % |
| 171 | Empresas Copec SA | 1,548,876 | 10.6M $ | 0.09 % |
| 172 | Tauron Polska Energia SA | 4,365,101 | 10.5M $ | 0.09 % |
| 173 | China Everbright Environment Group Ltd | 15,899,400 | 10.3M $ | 0.09 % |
| 174 | Charoen Pokphand Foods PCL | 15,212,100 | 10.2M $ | 0.08 % |
| 175 | COSCO SHIPPING Holdings Co Ltd | 4,357,500 | 10.1M $ | 0.08 % |
| 176 | Enel Chile SA | 112,538,665 | 9.9M $ | 0.08 % |
| 177 | Turkiye Is Bankasi AS | 37,369,640 | 9.8M $ | 0.08 % |
| 178 | Ayala Corp | 1,111,179 | 9.3M $ | 0.08 % |
| 179 | China State Construction International Holdings Ltd | 8,409,400 | 9.2M $ | 0.08 % |
| 180 | LG Display Co Ltd | 1,477,785 | 9.2M $ | 0.08 % |
| 181 | China Railway Group Ltd | 19,888,100 | 9.2M $ | 0.08 % |
| 182 | Axiata Group Bhd | 18,749,400 | 9.1M $ | 0.08 % |
| 183 | Sime Darby Bhd | 16,626,200 | 8.8M $ | 0.07 % |
| 184 | China National Building Material Co Ltd | 17,042,000 | 8.1M $ | 0.07 % |
| 185 | Beijing Enterprises Holdings Ltd | 1,985,500 | 8M $ | 0.07 % |
| 186 | Enel Americas SA | 82,004,652 | 7.8M $ | 0.06 % |
| 187 | Indofood Sukses Makmur Tbk PT | 19,619,700 | 7.6M $ | 0.06 % |
| 188 | China Everbright Bank Co Ltd | 15,356,200 | 7.2M $ | 0.06 % |
| 189 | DELTA ELECTRONICS INC | 143,000 | 7M $ | 0.06 % |
| 190 | PPB Group Bhd | 2,983,102 | 6.9M $ | 0.06 % |
| 191 | Zhejiang Expressway Co Ltd | 7,692,900 | 6.8M $ | 0.06 % |
| 192 | Turkiye Garanti Bankasi AS | 2,556,636 | 6.6M $ | 0.06 % |
| 193 | Qfin Holdings Inc | 448,068 | 6.2M $ | 0.05 % |
| 194 | SAIC Motor Corp Ltd | 3,504,600 | 5.9M $ | 0.05 % |
| 195 | Huaxia Bank Co Ltd | 5,184,600 | 5.3M $ | 0.04 % |
| 196 | United Laboratories International Holdings Ltd/The | 4,568,000 | 5.2M $ | 0.04 % |
| 197 | China Resources Pharmaceutical Group Ltd | 7,781,000 | 4.8M $ | 0.04 % |
| 198 | Genting Bhd | 8,755,186 | 4.5M $ | 0.04 % |
| 199 | GT Capital Holdings Inc | 422,220 | 3.3M $ | 0.03 % |
| 200 | Vedanta Power Ltd | 8,099,867 | 2.9M $ | 0.02 % |
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