Titelia

Holdings of Fidelity SAI Sustainable Emerging Markets Equity Fund

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

Net assets
121.8M $ including 115.4M $ in equities, 94.8 %
Positions
130 in 24 countries
Top ten
43.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 251,56217.5M $14.39 %
2Samsung Electronics Co Ltd 54,7238.3M $6.81 %
3SK hynix Inc 6,2305.6M $4.59 %
4Tencent Holdings Ltd 69,0684.2M $3.44 %
5Delta Electronics Inc 48,7043.4M $2.81 %
6Alibaba Group Holding Ltd 205,0163.4M $2.77 %
7iShares ESG Aware MSCI EM ETF 57,8963M $2.43 %
8MediaTek Inc 31,8142.7M $2.19 %
9China Construction Bank Corp 2,147,4932.4M $1.99 %
10Anglogold Ashanti Plc 20,6511.9M $1.59 %
11Bizlink Holding Inc 20,8481.9M $1.54 %
12ASE Technology Holding Co Ltd 106,5531.7M $1.38 %
13Ping An Insurance Group Co of China Ltd 186,4021.5M $1.24 %
14BYD Co Ltd 111,1351.5M $1.21 %
15Elite Material Co Ltd 9,5181.4M $1.17 %
16H World Group Ltd 26,0031.3M $1.10 %
17HDFC Bank Ltd 159,8021.3M $1.07 %
18LS Electric Co Ltd 6,4651.2M $1.03 %
19Weichai Power Co Ltd 243,4531.2M $0.99 %
20Contemporary Amperex Technology Co Ltd 17,6651.1M $0.93 %
21WuXi AppTec Co Ltd 64,5241.1M $0.93 %
22Axia Energia SA 90,1861.1M $0.93 %
23Zijin Mining Group Co Ltd 242,1181.1M $0.92 %
24ICICI Bank Ltd 79,7291.1M $0.88 %
25OTP Bank Nyrt 7,9471.1M $0.87 %
26Bharti Airtel Ltd 52,3431M $0.86 %
27Reliance Industries Ltd 67,2031M $0.84 %
28Naspers Ltd 16,786909K $0.75 %
29ITAU UNIBANCO HOLDING SA 101,314883.7K $0.73 %
30Aselsan Elektronik Sanayi Ve Ticaret AS 92,624861.5K $0.71 %
31International Container Terminal Services Inc 73,230850.7K $0.70 %
32Grupo Financiero Banorte SAB de CV 77,824845K $0.69 %
33Al Rajhi Bank 43,206789.7K $0.65 %
34National Bank of Greece SA 49,362777.8K $0.64 %
35Vibra Energia SA 114,413769.4K $0.63 %
36Shinhan Financial Group Co Ltd 10,773736.3K $0.60 %
37Larsen & Toubro Ltd 17,175729.6K $0.60 %
38Localiza Rent a Car SA 77,902722.3K $0.59 %
39KB Financial Group Inc 6,393704.6K $0.58 %
40MMG Ltd 647,139698.2K $0.57 %
41Sasol Ltd 49,693690.7K $0.57 %
42Montage Technology Co Ltd 26,723686.8K $0.56 %
43PICC Property & Casualty Co Ltd 376,315679.8K $0.56 %
44Trip.com Group Ltd 12,284665.9K $0.55 %
45Saudi National Bank/The 62,994659.8K $0.54 %
46Airtac International Group 13,481631.4K $0.52 %
47Capitec Bank Holdings Ltd 2,424629.4K $0.52 %
48Credicorp Ltd 1,939628.6K $0.52 %
49Powszechna Kasa Oszczednosci Bank Polski SA 21,604564.1K $0.46 %
50Hyundai Motor Co 1,514552.3K $0.45 %
51Kia Corp 5,261546.1K $0.45 %
52CORPORACION INMOBILIARIA VESTA SAB DE CV 15,299544.6K $0.45 %
53Cia de Saneamento Basico do Estado de Sao Paulo SABESP 81,115543K $0.45 %
54Shoprite Holdings Ltd 31,323527.9K $0.43 %
55Chroma ATE Inc 7,613521.9K $0.43 %
56Ningbo Deye Technology Co Ltd 22,599500.7K $0.41 %
57State Bank of India 44,002497.7K $0.41 %
58Hansoh Pharmaceutical Group Co Ltd 103,824497.3K $0.41 %
59ZAI LAB LTD 22,330483.2K $0.40 %
60Xiaomi Corp 128,706482.9K $0.40 %
61Kasikornbank PCL 80,305482.5K $0.40 %
62Benefit Systems SA 417460.2K $0.38 %
63Kweichow Moutai Co Ltd 2,252456.8K $0.38 %
64Banco BTG Pactual SA 37,357447.7K $0.37 %
65Cemex SAB de CV 35,910441.7K $0.36 %
66NINGBO JOYSON ELECTRONIC CORP 201,168432.2K $0.35 %
67BeOne Medicines Ltd 19,000431.3K $0.35 %
68Consun Pharmaceutical Group Ltd 207,672430.3K $0.35 %
69Industrial & Commercial Bank of China Ltd 475,527428.4K $0.35 %
70Raia Drogasil SA 96,364427K $0.35 %
71Samsung Biologics Co Ltd 424425.5K $0.35 %
72New Oriental Education & Technology Group Inc 7,639417.8K $0.34 %
73Huaming Power Equipment Co Ltd 113,614409.3K $0.34 %
74FirstRand Ltd 77,106408.4K $0.34 %
75Eurobank SA 91,910397K $0.33 %
76StoneCo Ltd 35,120385.6K $0.32 %
77APR Corp/Korea 1,313379.4K $0.31 %
78HYBE Co Ltd 2,081375.3K $0.31 %
79Yum China Holdings Inc 7,698373K $0.31 %
80Accton Technology Corp 5,057371.5K $0.31 %
81Woori Financial Group Inc 15,606358.2K $0.29 %
82Emaar Properties PJSC 109,789352.7K $0.29 %
83Grupo Aeroportuario del Centro Norte SAB de CV 25,792342.3K $0.28 %
84Baidu Inc 21,550340.3K $0.28 %
85Axis Bank Ltd 25,173337.6K $0.28 %
86NetEase Inc 2,814330.7K $0.27 %
87Samsung Heavy Industries Co Ltd 14,682325.5K $0.27 %
88Standard Bank Group Ltd 16,869324.6K $0.27 %
89Bajaj Finance Ltd 32,655324.4K $0.27 %
90China Life Insurance Co Ltd 86,859320.4K $0.26 %
91Cury Construtora e Incorporadora SA 47,530288.5K $0.24 %
92Sea Ltd 3,313281.2K $0.23 %
93Innovent Biologics Inc 24,047280.8K $0.23 %
94China Pacific Insurance Group Co Ltd 64,083279.7K $0.23 %
95Sieyuan Electric Co Ltd 9,600275.1K $0.23 %
96China Resources Mixc Lifestyle Services Ltd 45,439274.4K $0.23 %
97Yageo Corp 26,497271K $0.22 %
98Alibaba Group Holding Ltd 1,998263.5K $0.22 %
99Richter Gedeon Nyrt 5,839245.9K $0.20 %
100Anji Microelectronics Technology Shanghai Co Ltd 6,647245.3K $0.20 %

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Sector breakdown

  • Technology 35.1 %
  • Financials 7.3 %
  • Communication 5.2 %
  • Consumer discretionary 5.2 %
  • Materials 1.7 %
  • Energy 0.9 %
  • Unattributed 44.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 26.8 %
  • HKD 19.9 %
  • KRW 17.1 %
  • USD 10.2 %
  • INR 6.0 %
  • BRL 4.5 %
  • CNY 3.2 %
  • ZAR 3.0 %
  • MXN 1.4 %
  • SAR 1.3 %
  • HUF 1.1 %
  • EUR 1.0 %
  • PLN 0.9 %
  • AED 0.8 %
  • TRY 0.7 %
  • PHP 0.7 %
  • THB 0.7 %
  • IDR 0.2 %
  • CLP 0.2 %
  • MYR 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 26.3 %
  • South Korea 17.1 %
  • Hong Kong SAR China 16.7 %
  • China 6.8 %
  • India 6.2 %
  • Brazil 4.5 %
  • United States 3.5 %
  • South Africa 3.0 %
  • Cayman Islands 2.9 %
  • Mexico 2.4 %
  • United Kingdom 1.7 %
  • Saudi Arabia 1.3 %
  • Other countries 7.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan1230.4M $26.30 %
2South Korea1319.7M $17.09 %
3Hong Kong SAR China1919.2M $16.65 %
4China157.9M $6.85 %
5India137.2M $6.22 %
6Brazil85.2M $4.52 %
7United States54M $3.50 %
8South Africa63.5M $3.02 %
9Cayman Islands83.4M $2.91 %
10Mexico72.7M $2.35 %
11United Kingdom11.9M $1.68 %
12Saudi Arabia21.4M $1.26 %
Cite this page

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