Titelia

Holdings of Fidelity Sustainable Emerging Markets Equity Fund

Fidelity Investment Trust · Original filing · Compare with another fund · Report an error

Net assets
42.4M $ including 40.7M $ in equities, 96.0 %
Positions
138 in 24 countries
Top ten
40.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 71,4005.3M $12.45 %
2SAMSUNG ELECTRONICS CO LTD 14,5252.5M $5.89 %
3SK HYNIX INC 1,7091.9M $4.52 %
4Tencent Holdings Ltd 27,4491.7M $3.95 %
5iShares ESG Aware MSCI EM ETF 26,5151.4M $3.22 %
6Alibaba Group Holding Ltd 88,0391.3M $3.16 %
7China Construction Bank Corp 812,065952.9K $2.25 %
8MEDIATEK INC 7,774828.5K $1.95 %
9DELTA ELECTRONICS INC 13,382658.7K $1.55 %
10BIZLINK HOLDING INC 9,917631.7K $1.49 %
11ASE Technology Holding Co Ltd 34,679592.1K $1.40 %
12HDFC Bank Ltd 62,191487.2K $1.15 %
13WUXI APPTEC CO LTD 22,741466K $1.10 %
14International Container Terminal Services Inc 28,852453.1K $1.07 %
15Elite Material Co Ltd 3,132449.8K $1.06 %
16ICICI BANK LTD 28,099422.4K $1.00 %
17Credicorp Ltd 1,005402.6K $0.95 %
18Ping An Insurance Group Co of China Ltd 53,215397.6K $0.94 %
19Weichai Power Co Ltd 93,436392.5K $0.93 %
20Bharti Airtel Ltd 18,448381.2K $0.90 %
21KB Financial Group Inc 3,273378.5K $0.89 %
22Shinhan Financial Group Co Ltd 5,442373.3K $0.88 %
23OTP Bank Nyrt 2,503370.4K $0.87 %
24CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 6,203363.4K $0.86 %
25Benefit Systems SA 229331K $0.78 %
26MMG Ltd 305,840327.2K $0.77 %
27Reliance Industries Ltd 23,685324.4K $0.76 %
28Powszechna Kasa Oszczednosci Bank Polski SA 10,669319.6K $0.75 %
29NetEase Inc 2,367315.5K $0.74 %
30NU Holdings Ltd/Cayman Islands 21,972314.9K $0.74 %
31Vibra Energia SA 44,023313.1K $0.74 %
32ITAU UNIBANCO HOLDING SA 35,707302.1K $0.71 %
33Ningbo Deye Technology Corp 24,191293.3K $0.69 %
34LS Electric Co Ltd 2,235278.1K $0.66 %
35SK SQUARE CO LTD 409277.9K $0.66 %
36China Life Insurance Co Ltd 73,244272.7K $0.64 %
37BYD Co Ltd 22,797272.5K $0.64 %
38PICC Property & Casualty Co Ltd 129,113270K $0.64 %
39Larsen & Toubro Ltd 6,465266.7K $0.63 %
40Zijin Mining Group Co Ltd 62,721265.8K $0.63 %
41Sea Ltd 2,410257.2K $0.61 %
42AIRTAC INTERNATIONAL GROUP 6,326256.3K $0.60 %
43Wiwynn Corp 1,553253K $0.60 %
44National Bank of Greece SA 13,585252.2K $0.59 %
45Naspers Ltd 4,620242.7K $0.57 %
46Cia de Saneamento Basico do Estado de Sao Paulo SABESP 44,109241K $0.57 %
47Grupo Financiero Banorte SAB de CV 20,679239.5K $0.56 %
48APR Corp/Korea 1,085237.9K $0.56 %
49Aselsan Elektronik Sanayi Ve Ticaret AS 32,225232.1K $0.55 %
50Montage Technology Co Ltd 7,613230.6K $0.54 %
51ANGLOGOLD ASHANTI PLC 2,892229.4K $0.54 %
52Abu Dhabi Commercial Bank PJSC 56,132229.2K $0.54 %
53Meituan 19,269227.5K $0.54 %
54Hon Hai Precision Industry Co Ltd 29,004221.6K $0.52 %
55PDD Holdings Inc 2,481219.7K $0.52 %
56Samsung Biologics Co Ltd 215218.6K $0.52 %
57Allegro.eu SA 17,682212.9K $0.50 %
58Al Rajhi Bank 12,774212.8K $0.50 %
59BeOne Medicines Ltd 8,535211.1K $0.50 %
60Xiaomi Corp 57,445210.8K $0.50 %
61Hansoh Pharmaceutical Group Co Ltd 48,591199.4K $0.47 %
62CAPITEC BANK HOLDINGS LTD 698199.3K $0.47 %
63Bank Central Asia Tbk PT 568,381199.2K $0.47 %
64Cemex SAB de CV 16,576195.9K $0.46 %
65Cury Construtora e Incorporadora SA 30,947183.7K $0.43 %
66Doosan Enerbility Co Ltd 4,020182K $0.43 %
67Airports of Thailand PCL 92,858176.3K $0.42 %
68Sasol Ltd 14,544172.4K $0.41 %
69Telkom Indonesia Persero Tbk PT 1,164,865170.1K $0.40 %
70FirstRand Ltd 27,175162.5K $0.38 %
71Topco Scientific Co Ltd 10,636162.4K $0.38 %
72Zijin Gold International Co Ltd 10,750162K $0.38 %
73JD.COM INC 4,898161.7K $0.38 %
74Kasikornbank PCL 22,024160.6K $0.38 %
75Industrial & Commercial Bank of China Ltd 167,593160.5K $0.38 %
76Hyundai Marine & Fire Insurance Co Ltd 6,105160.4K $0.38 %
77Kweichow Moutai Co Ltd 775154.9K $0.37 %
78SIEYUAN ELECTRIC CO LTD 6,657154.2K $0.36 %
79Unimicron Technology Corp 6,329148.6K $0.35 %
80China Merchants Bank Co Ltd 22,558146.4K $0.35 %
81MakeMyTrip Ltd 2,539144.6K $0.34 %
82Cia de Saneamento de Minas Gerais Copasa MG 11,058140K $0.33 %
83Consun Pharmaceutical Group Ltd 73,191127.8K $0.30 %
84InterGlobe Aviation Ltd 2,350127.3K $0.30 %
85State Bank of India 11,698125.9K $0.30 %
86Woori Financial Group Inc 5,465125K $0.29 %
87Yum China Holdings Inc 2,592124.9K $0.29 %
88America Movil SAB de CV 96,538123K $0.29 %
89NINGBO JOYSON ELECTRONIC CORP 70,899120.2K $0.28 %
90Eurobank SA 23,418120.2K $0.28 %
91Standard Bank Group Ltd 5,945118.4K $0.28 %
92Localiza Rent a Car SA 15,833117.5K $0.28 %
93LUCKIN COFFEE INC 3,338116.8K $0.28 %
94AXIS BANK LTD 8,872114.3K $0.27 %
95Sany Heavy Industry Co Ltd 36,539111.2K $0.26 %
96CORPORACION INMOBILIARIA VESTA SAB DE CV 3,126107.8K $0.25 %
97JD.com Inc 6,451106.1K $0.25 %
98INFOSYS LTD 8,777104.3K $0.25 %
99Kia Corp 1,167104K $0.25 %
100Anji Microelectronics Technology Shanghai Co Ltd 2,961103.9K $0.24 %

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Sector breakdown

  • Technology 25.6 %
  • Financials 8.7 %
  • Communication 6.2 %
  • Consumer discretionary 5.3 %
  • Energy 0.8 %
  • Materials 0.6 %
  • Unattributed 52.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 24.3 %
  • HKD 21.6 %
  • KRW 16.6 %
  • USD 10.6 %
  • INR 6.2 %
  • CNY 4.0 %
  • BRL 3.6 %
  • ZAR 2.5 %
  • PLN 2.1 %
  • PHP 1.1 %
  • MXN 1.0 %
  • THB 0.9 %
  • AED 0.9 %
  • EUR 0.9 %
  • HUF 0.9 %
  • IDR 0.9 %
  • SAR 0.8 %
  • TRY 0.7 %
  • GBP 0.2 %
  • MYR 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 23.7 %
  • Hong Kong SAR China 17.3 %
  • South Korea 16.6 %
  • China 7.6 %
  • India 6.3 %
  • United States 4.4 %
  • Cayman Islands 4.2 %
  • Brazil 3.8 %
  • South Africa 2.5 %
  • Poland 2.1 %
  • Mexico 1.9 %
  • Philippines 1.1 %
  • Other countries 8.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan169.6M $23.67 %
2Hong Kong SAR China207.1M $17.32 %
3South Korea136.8M $16.62 %
4China183.1M $7.58 %
5India132.6M $6.28 %
6United States41.8M $4.43 %
7Cayman Islands81.7M $4.20 %
8Brazil91.6M $3.83 %
9South Africa6999.1K $2.45 %
10Poland3863.6K $2.12 %
11Mexico6766K $1.88 %
12Philippines1453.1K $1.11 %
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Titelia. "Holdings of Fidelity Sustainable Emerging Markets Equity Fund". https://titelia.com/en/funds/S000075294