Titelia

Holdings of Fidelity Series Sustainable Emerging Markets Fund

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

Net assets
23.3M $ including 22.5M $ in equities, 96.7 %
Positions
208 in 31 countries
Top ten
43.3 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 49,6513.7M $15.78 %
2SAMSUNG ELECTRONICS CO LTD 9,9311.7M $7.34 %
3SK HYNIX INC 1,2431.4M $5.99 %
4Tencent Holdings Ltd 14,476884.5K $3.80 %
5Alibaba Group Holding Ltd 33,327507.7K $2.18 %
6China Construction Bank Corp 397,799466.8K $2.01 %
7MEDIATEK INC 4,043430.9K $1.85 %
8HDFC Bank Ltd 46,078361K $1.55 %
9Ping An Insurance Group Co of China Ltd 44,340331.3K $1.42 %
10DELTA ELECTRONICS INC 6,562323K $1.39 %
11ICICI BANK LTD 18,704281.2K $1.21 %
12ASE Technology Holding Co Ltd 16,335278.9K $1.20 %
13KB Financial Group Inc 2,378275K $1.18 %
14CTBC Financial Holding Co Ltd 119,496238.6K $1.03 %
15Bajaj Finance Ltd 19,818237K $1.02 %
16CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 3,777221.3K $0.95 %
17Grupo Financiero Banorte SAB de CV 17,891207.2K $0.89 %
18Mahindra & Mahindra Ltd 5,230186.3K $0.80 %
19Vibra Energia SA 25,892184.1K $0.79 %
20FirstRand Ltd 30,685183.5K $0.79 %
21Reliance Industries Ltd 12,945177.3K $0.76 %
22Woori Financial Group Inc 7,737177K $0.76 %
23Naspers Ltd 3,297173.2K $0.74 %
24Saudi National Bank/The 16,194169K $0.73 %
25Al Rajhi Bank 9,784163K $0.70 %
26BYD Co Ltd 13,420160.4K $0.69 %
27CIMB Group Holdings Bhd 82,823159.9K $0.69 %
28B3 SA - Brasil Bolsa Balcao 51,363159.4K $0.68 %
29Cemex SAB de CV 13,323157.5K $0.68 %
30ANGLOGOLD ASHANTI PLC 2,051157.2K $0.68 %
31AXIS BANK LTD 12,064155.4K $0.67 %
32Piraeus Bank SA 13,410154.6K $0.66 %
33CAPITEC BANK HOLDINGS LTD 528150.8K $0.65 %
34TS Financial Holding Co Ltd 133,919147.5K $0.63 %
35Abu Dhabi Commercial Bank PJSC 35,482144.9K $0.62 %
36MMG Ltd 128,846137.8K $0.59 %
37Shoprite Holdings Ltd 7,847136.5K $0.59 %
38Shriram Finance Ltd 12,051132.1K $0.57 %
39Advanced Micro-Fabrication Equipment Inc China 2,587131.6K $0.57 %
40Allegro.eu SA 10,861130.8K $0.56 %
41Elite Material Co Ltd 894128.4K $0.55 %
42China Life Insurance Co Ltd 33,183123.6K $0.53 %
43HDFC Life Insurance Co Ltd 21,077121.1K $0.52 %
44Shinhan Financial Group Co Ltd 1,747119.8K $0.51 %
45Aselsan Elektronik Sanayi Ve Ticaret AS 16,486118.7K $0.51 %
46BIZLINK HOLDING INC 1,856118.2K $0.51 %
47NetEase Inc 874116.5K $0.50 %
48WUXI APPTEC CO LTD 5,540113.5K $0.49 %
49Samsung Electro-Mechanics Co Ltd 148111.7K $0.48 %
50ANTOFAGASTA PLC 2,155106.2K $0.46 %
51Larsen & Toubro Ltd 2,541104.8K $0.45 %
52China Merchants Bank Co Ltd 14,98997.3K $0.42 %
53America Movil SAB de CV 76,31197.2K $0.42 %
54Itau Unibanco Holding SA 11,09093.8K $0.40 %
55Abu Dhabi Islamic Bank PJSC 14,84085.7K $0.37 %
56Innovent Biologics Inc 7,70185.1K $0.37 %
57YPF SA 1,58483.2K $0.36 %
58Impala Platinum Holdings Ltd 7,48581.6K $0.35 %
59Bank of Ningbo Co Ltd 17,02680.4K $0.35 %
60Industrial & Commercial Bank of China Ltd 83,53780K $0.34 %
61Unimicron Technology Corp 3,39179.6K $0.34 %
62Hansoh Pharmaceutical Group Co Ltd 19,34579.4K $0.34 %
63Kasikornbank PCL 10,75478.4K $0.34 %
64Standard Bank Group Ltd 3,91277.9K $0.33 %
65New Oriental Education & Technology Group Inc 13,12176.9K $0.33 %
66NETEASE INC 2,87676.5K $0.33 %
67First Resources Ltd 28,84575.6K $0.32 %
68PRIO SA/Brazil 6,23374.8K $0.32 %
69Titan SA 1,23274.1K $0.32 %
70WuXi AppTec Co Ltd 3,87573.7K $0.32 %
71Banco de Chile 333,88269.6K $0.30 %
72Coway Co Ltd 1,08868.1K $0.29 %
73Samsung Biologics Co Ltd 6566.1K $0.28 %
74SK SQUARE CO LTD 9765.9K $0.28 %
75Sea Ltd 60564.6K $0.28 %
76Baidu Inc 4,58563.5K $0.27 %
77ENN Energy Holdings Ltd 10,59463.4K $0.27 %
78JD.com Inc 3,82763K $0.27 %
79LG Corp 90361.9K $0.27 %
80SHENZHEN INOVANCE TECHNOLOGY CO LTD 6,46961.4K $0.26 %
81Axia Energia SA 5,84160.9K $0.26 %
82Coca-Cola HBC AG 89560.4K $0.26 %
83CHROMA ATE INC 93558.8K $0.25 %
84MakeMyTrip Ltd 1,03058.7K $0.25 %
85Bank Central Asia Tbk PT 165,72558.1K $0.25 %
86Gaztransport Et Technigaz SA 25758K $0.25 %
87AIRTAC INTERNATIONAL GROUP 1,39056.3K $0.24 %
88Localiza Rent a Car SA 7,43755.2K $0.24 %
89MTN Group Ltd 4,44855.1K $0.24 %
90Cia de Saneamento Basico do Estado de Sao Paulo SABESP 10,04554.9K $0.24 %
91Kweichow Moutai Co Ltd 26853.6K $0.23 %
92Yangzijiang Shipbuilding Holdings Ltd 17,38153.1K $0.23 %
93Metalurgica Gerdau SA 24,40052.6K $0.23 %
94Accton Technology Corp 80752.3K $0.22 %
95Luxshare Precision Industry Co Ltd 6,00051.1K $0.22 %
96ADNOC Drilling Co PJSC 32,04750.8K $0.22 %
97Embassy Office Parks REIT 11,04350.7K $0.22 %
98Yum China Holdings Inc 1,03549.9K $0.21 %
99Kunlun Energy Co Ltd 52,86648.8K $0.21 %
100KOREA AEROSPACE INDUSTRIES LTD 55348.6K $0.21 %

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Sector breakdown

  • Technology 29.6 %
  • Financials 8.0 %
  • Communication 5.4 %
  • Consumer discretionary 3.4 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Unattributed 52.2 %

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

Currency breakdown

  • TWD 25.8 %
  • KRW 20.0 %
  • HKD 17.2 %
  • INR 8.9 %
  • ZAR 4.6 %
  • CNY 4.5 %
  • USD 4.1 %
  • BRL 3.4 %
  • MXN 1.7 %
  • SAR 1.6 %
  • AED 1.5 %
  • EUR 1.4 %
  • GBP 0.7 %
  • TRY 0.7 %
  • MYR 0.7 %
  • PLN 0.7 %
  • THB 0.6 %
  • SGD 0.6 %
  • IDR 0.5 %
  • CLP 0.3 %
  • HUF 0.2 %
  • PHP 0.1 %

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

Country breakdown

  • Taiwan 25.6 %
  • South Korea 20.0 %
  • Hong Kong SAR China 15.2 %
  • India 9.0 %
  • China 6.1 %
  • South Africa 3.9 %
  • Brazil 3.8 %
  • Mexico 2.4 %
  • Saudi Arabia 1.6 %
  • Cayman Islands 1.5 %
  • United Arab Emirates 1.5 %
  • United Kingdom 1.4 %
  • Other countries 7.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan215.8M $25.58 %
2South Korea244.5M $20.00 %
3Hong Kong SAR China263.4M $15.20 %
4India192M $9.04 %
5China311.4M $6.09 %
6South Africa8884K $3.93 %
7Brazil17865K $3.84 %
8Mexico10549.6K $2.44 %
9Saudi Arabia3368.6K $1.64 %
10Cayman Islands6327.6K $1.46 %
11United Arab Emirates4326.2K $1.45 %
12United Kingdom3323.8K $1.44 %
Cite this page

Titelia. "Holdings of Fidelity Series Sustainable Emerging Markets Fund". https://titelia.com/en/funds/S000080315