Titelia

Holdings of Fidelity SAI Sustainable Emerging Markets Equity Fund

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

Net assets
127.9M $ including 122.4M $ in equities, 95.7 %
Positions
140 in 25 countries
Top ten
42.2 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 251,56218.6M $14.56 %
2SAMSUNG ELECTRONICS CO LTD 51,3708.8M $6.91 %
3SK HYNIX INC 6,2307M $5.47 %
4Tencent Holdings Ltd 80,9554.9M $3.87 %
5Alibaba Group Holding Ltd 241,8363.7M $2.88 %
6China Construction Bank Corp 2,304,1412.7M $2.11 %
7MEDIATEK INC 23,2332.5M $1.94 %
8iShares ESG Aware MSCI EM ETF 39,9462.1M $1.61 %
9DELTA ELECTRONICS INC 37,7101.9M $1.45 %
10BIZLINK HOLDING INC 28,3441.8M $1.41 %
11ASE Technology Holding Co Ltd 98,3971.7M $1.31 %
12WUXI APPTEC CO LTD 64,5241.3M $1.03 %
13Elite Material Co Ltd 8,8631.3M $1.00 %
14Weichai Power Co Ltd 300,1081.3M $0.99 %
15HDFC Bank Ltd 159,8021.3M $0.98 %
16International Container Terminal Services Inc 78,6901.2M $0.97 %
17ICICI BANK LTD 79,7291.2M $0.94 %
18Credicorp Ltd 2,9111.2M $0.91 %
19Ping An Insurance Group Co of China Ltd 149,7801.1M $0.88 %
20KB Financial Group Inc 9,5541.1M $0.86 %
21Shinhan Financial Group Co Ltd 15,8721.1M $0.85 %
22Bharti Airtel Ltd 52,3431.1M $0.85 %
23OTP Bank Nyrt 7,0591M $0.82 %
24CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 17,6651M $0.81 %
25Benefit Systems SA 649938.1K $0.73 %
26MMG Ltd 876,521937.7K $0.73 %
27Reliance Industries Ltd 67,203920.3K $0.72 %
28Powszechna Kasa Oszczednosci Bank Polski SA 30,714920.2K $0.72 %
29NU Holdings Ltd/Cayman Islands 63,159905.1K $0.71 %
30Grupo Financiero Banorte SAB de CV 77,824901.3K $0.70 %
31Vibra Energia SA 124,108882.6K $0.69 %
32ITAU UNIBANCO HOLDING SA 101,314857.2K $0.67 %
33NetEase Inc 6,405853.6K $0.67 %
34Ningbo Deye Technology Corp 68,731833.3K $0.65 %
35SK SQUARE CO LTD 1,214824.8K $0.64 %
36LS Electric Co Ltd 6,587819.5K $0.64 %
37Montage Technology Co Ltd 26,723809.6K $0.63 %
38China Life Insurance Co Ltd 212,218790.2K $0.62 %
39PICC Property & Casualty Co Ltd 376,315786.9K $0.62 %
40Sea Ltd 7,157763.9K $0.60 %
41Larsen & Toubro Ltd 18,514763.8K $0.60 %
42Wiwynn Corp 4,624753.2K $0.59 %
43Zijin Mining Group Co Ltd 175,733744.8K $0.58 %
44BYD Co Ltd 62,162743.1K $0.58 %
45AIRTAC INTERNATIONAL GROUP 17,481708.3K $0.55 %
46National Bank of Greece SA 38,059706.6K $0.55 %
47Cia de Saneamento Basico do Estado de Sao Paulo SABESP 128,063699.8K $0.55 %
48Naspers Ltd 12,926679.2K $0.53 %
49APR Corp/Korea 3,052669.2K $0.52 %
50Aselsan Elektronik Sanayi Ve Ticaret AS 92,624667.1K $0.52 %
51Meituan 56,174663.2K $0.52 %
52PDD Holdings Inc 7,465661.1K $0.52 %
53Abu Dhabi Commercial Bank PJSC 161,570659.8K $0.52 %
54ANGLOGOLD ASHANTI PLC 8,232653K $0.51 %
55Hon Hai Precision Industry Co Ltd 84,088642.5K $0.50 %
56BeOne Medicines Ltd 24,480605.6K $0.47 %
57Al Rajhi Bank 35,931598.5K $0.47 %
58Xiaomi Corp 162,944597.9K $0.47 %
59Bank Central Asia Tbk PT 1,694,505593.9K $0.46 %
60Samsung Biologics Co Ltd 582591.6K $0.46 %
61Allegro.eu SA 48,243580.9K $0.45 %
62CAPITEC BANK HOLDINGS LTD 1,952557.4K $0.44 %
63Cemex SAB de CV 47,028555.9K $0.43 %
64Doosan Enerbility Co Ltd 12,058546K $0.43 %
65Cury Construtora e Incorporadora SA 90,603537.8K $0.42 %
66Airports of Thailand PCL 274,437520.9K $0.41 %
67Sasol Ltd 43,301513.1K $0.40 %
68SIEYUAN ELECTRIC CO LTD 22,045510.7K $0.40 %
69Hansoh Pharmaceutical Group Co Ltd 123,824508.1K $0.40 %
70Zijin Gold International Co Ltd 31,897480.7K $0.38 %
71MakeMyTrip Ltd 8,366476.4K $0.37 %
72Hyundai Marine & Fire Insurance Co Ltd 18,107475.9K $0.37 %
73Telkom Indonesia Persero Tbk PT 3,222,840470.5K $0.37 %
74FirstRand Ltd 77,106461.1K $0.36 %
75JD.COM INC 13,817456.1K $0.36 %
76Industrial & Commercial Bank of China Ltd 475,527455.4K $0.36 %
77Topco Scientific Co Ltd 29,625452.4K $0.35 %
78Kweichow Moutai Co Ltd 2,252450K $0.35 %
79Kasikornbank PCL 61,604449.2K $0.35 %
80China Merchants Bank Co Ltd 66,945434.5K $0.34 %
81Unimicron Technology Corp 18,368431.2K $0.34 %
82Cia de Saneamento de Minas Gerais Copasa MG 32,645413.3K $0.32 %
83InterGlobe Aviation Ltd 7,029380.7K $0.30 %
84America Movil SAB de CV 293,431373.9K $0.29 %
85Localiza Rent a Car SA 49,687368.6K $0.29 %
86State Bank of India 33,951365.5K $0.29 %
87Consun Pharmaceutical Group Ltd 207,672362.5K $0.28 %
88Woori Financial Group Inc 15,506354.7K $0.28 %
89Yum China Holdings Inc 7,344353.8K $0.28 %
90NINGBO JOYSON ELECTRONIC CORP 201,168341.2K $0.27 %
91Standard Bank Group Ltd 16,869335.9K $0.26 %
92Eurobank SA 65,292335K $0.26 %
93Sany Heavy Industry Co Ltd 110,041334.9K $0.26 %
94NETEASE INC 12,323327.9K $0.26 %
95AXIS BANK LTD 25,173324.2K $0.25 %
96JD.com Inc 19,669323.6K $0.25 %
97INFOSYS LTD 26,265312.1K $0.24 %
98Anji Microelectronics Technology Shanghai Co Ltd 8,725306K $0.24 %
99CORPORACION INMOBILIARIA VESTA SAB DE CV 8,869305.9K $0.24 %
100LUCKIN COFFEE INC 8,658303K $0.24 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 28.7 %
  • Financials 8.3 %
  • Communication 6.0 %
  • Consumer discretionary 5.0 %
  • Energy 0.8 %
  • Materials 0.5 %
  • Unattributed 50.7 %

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

Currency breakdown

  • TWD 25.9 %
  • HKD 20.7 %
  • KRW 18.6 %
  • USD 8.8 %
  • INR 5.8 %
  • CNY 4.0 %
  • BRL 3.5 %
  • ZAR 2.3 %
  • PLN 2.0 %
  • MXN 1.2 %
  • PHP 1.0 %
  • THB 0.9 %
  • AED 0.9 %
  • IDR 0.9 %
  • HUF 0.9 %
  • EUR 0.9 %
  • SAR 0.7 %
  • TRY 0.7 %
  • GBP 0.2 %
  • CLP 0.2 %
  • MYR 0.1 %

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

Country breakdown

  • Taiwan 25.4 %
  • South Korea 18.6 %
  • Hong Kong SAR China 16.5 %
  • China 7.5 %
  • India 6.0 %
  • Cayman Islands 3.9 %
  • Brazil 3.7 %
  • United States 2.8 %
  • South Africa 2.3 %
  • Mexico 2.0 %
  • Poland 2.0 %
  • Philippines 1.0 %
  • Other countries 8.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan1631M $25.36 %
2South Korea1322.7M $18.58 %
3Hong Kong SAR China2020.2M $16.53 %
4China189.2M $7.54 %
5India137.3M $5.97 %
6Cayman Islands94.8M $3.90 %
7Brazil94.6M $3.72 %
8United States43.4M $2.81 %
9South Africa62.8M $2.31 %
10Mexico62.5M $2.01 %
11Poland32.4M $1.99 %
12Philippines11.2M $1.01 %
Cite this page

Titelia. "Holdings of Fidelity SAI Sustainable Emerging Markets Equity Fund". https://titelia.com/en/funds/S000075895