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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Tata Consultancy Services Ltd | 9,011 | 236.5K $ | 0.19 % |
| 102 | HDFC Bank Ltd | 9,074 | 230.6K $ | 0.19 % |
| 103 | Genomma Lab Internacional SAB de CV | 243,086 | 229.3K $ | 0.19 % |
| 104 | Airports of Thailand PCL | 144,322 | 228.5K $ | 0.19 % |
| 105 | Hon Hai Precision Industry Co Ltd | 31,600 | 224K $ | 0.18 % |
| 106 | eMemory Technology Inc | 1,706 | 216.7K $ | 0.18 % |
| 107 | ADNOC Drilling Co PJSC | 132,144 | 203.6K $ | 0.17 % |
| 108 | Aldar Properties PJSC | 96,576 | 202.7K $ | 0.17 % |
| 109 | MAO GEPING COSMETICS CO LTD | 21,641 | 199.8K $ | 0.16 % |
| 110 | KT Corp | 4,553 | 188.8K $ | 0.16 % |
| 111 | LUCKIN COFFEE INC | 5,358 | 187.5K $ | 0.15 % |
| 112 | JD.com Inc | 11,537 | 174.8K $ | 0.14 % |
| 113 | Banco de Chile | 931,899 | 174.7K $ | 0.14 % |
| 114 | NU Holdings Ltd/Cayman Islands | 11,122 | 161K $ | 0.13 % |
| 115 | E.Sun Financial Holding Co Ltd | 158,222 | 160.2K $ | 0.13 % |
| 116 | Fomento Economico Mexicano SAB de CV | 1,342 | 158.7K $ | 0.13 % |
| 117 | UBTech Robotics Corp Ltd | 11,507 | 157.8K $ | 0.13 % |
| 118 | Regional SAB de CV | 18,465 | 155.6K $ | 0.13 % |
| 119 | China Merchants Bank Co Ltd | 25,608 | 155K $ | 0.13 % |
| 120 | Bank Central Asia Tbk PT | 433,903 | 147.1K $ | 0.12 % |
| 121 | Mahindra & Mahindra Ltd | 4,367 | 143.2K $ | 0.12 % |
| 122 | NetEase Inc | 6,023 | 141K $ | 0.12 % |
| 123 | Abu Dhabi Commercial Bank PJSC | 37,249 | 139.9K $ | 0.11 % |
| 124 | Bumrungrad Hospital PCL | 24,295 | 134.8K $ | 0.11 % |
| 125 | Telkom Indonesia Persero Tbk PT | 822,516 | 134.5K $ | 0.11 % |
| 126 | MEESHO | 58,592 | 120.1K $ | 0.10 % |
| 127 | HDFC Asset Management Co Ltd | 4,181 | 120K $ | 0.10 % |
| 128 | CIMB Group Holdings Bhd | 55,377 | 107K $ | 0.09 % |
| 129 | People's Insurance Co Group of China Ltd/The | 151,274 | 103.5K $ | 0.09 % |
| 130 | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | 600 | 24.6K $ | 0.02 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 12 | 30.4M $ | 26.30 % |
| 2 | South Korea | 13 | 19.7M $ | 17.09 % |
| 3 | Hong Kong SAR China | 19 | 19.2M $ | 16.65 % |
| 4 | China | 15 | 7.9M $ | 6.85 % |
| 5 | India | 13 | 7.2M $ | 6.22 % |
| 6 | Brazil | 8 | 5.2M $ | 4.52 % |
| 7 | United States | 5 | 4M $ | 3.50 % |
| 8 | South Africa | 6 | 3.5M $ | 3.02 % |
| 9 | Cayman Islands | 8 | 3.4M $ | 2.91 % |
| 10 | Mexico | 7 | 2.7M $ | 2.35 % |
| 11 | United Kingdom | 1 | 1.9M $ | 1.68 % |
| 12 | Saudi Arabia | 2 | 1.4M $ | 1.26 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Sustainable Emerging Markets Equity Fund". https://titelia.com/en/funds/S000075895