Holdings of Fidelity Funds - Institutional Emerging Markets Equity Fund
FIL Investment Management (Luxembourg) S.A. · 74 declared positions · as of Apr 30, 2025
Fund report · Ten largest lines: 42.9 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | Naspers (N) Consommation non essentielle | ZAR | 59,563 | 15.7M $ | 10.08 % |
| 2 | Taiwan Semiconductor Manufacturing Technologies de l’information | TWD | 479,973 | 13.5M $ | 8.68 % |
| 3 | HDFC Bank Finance | INR | 263,654 | 6M $ | 3.84 % |
| 4 | Samsung Electronics Technologies de l’information | KRW | 148,179 | 5.8M $ | 3.70 % |
| 5 | ICICI Bank ADR Finance | USD | 136,454 | 4.6M $ | 2.94 % |
| 6 | ANTA Sports Products Consommation non essentielle | HKD | 387,483 | 4.6M $ | 2.94 % |
| 7 | Kaspi.KZ ADR Finance | USD | 51,274 | 4.5M $ | 2.86 % |
| 8 | Trip.com Group Consommation non essentielle | HKD | 69,288 | 4.2M $ | 2.67 % |
| 9 | NU Holdings (KY) Finance | USD | 329,006 | 4M $ | 2.60 % |
| 10 | Bank Central Asia Finance | IDR | 7,542,794 | 4M $ | 2.57 % |
| 11 | OTP Bank Finance | HUF | 53,535 | 3.9M $ | 2.54 % |
| 12 | Banco BTG Pactual (US) Finance | BRL | 515,556 | 3.4M $ | 2.22 % |
| 13 | Endeavour Mining Matériaux | CAD | 124,489 | 3.4M $ | 2.17 % |
| 14 | Grupo Aeroportuario del Pacifico Industries | MXN | 161,702 | 3.3M $ | 2.10 % |
| 15 | Full Truck Alliance ADR Industries | USD | 266,061 | 3M $ | 1.95 % |
| 16 | Tencent Music Entertainment Group (A) Services de communication | HKD | 450,654 | 3M $ | 1.95 % |
| 17 | Powszechna Ka Oszczednosci Bank Polski Finance | PLN | 156,310 | 3M $ | 1.93 % |
| 18 | Piraeus Financial Holdings Finance | EUR | 512,292 | 2.9M $ | 1.84 % |
| 19 | Grupo Mexico (B) Matériaux | MXN | 551,845 | 2.8M $ | 1.82 % |
| 20 | Standard Bank Group Finance | ZAR | 207,614 | 2.6M $ | 1.66 % |
| 21 | Eicher Motors Consommation non essentielle | INR | 37,076 | 2.4M $ | 1.57 % |
| 22 | Emaar Properties Immobilier | AED | 608,264 | 2.2M $ | 1.40 % |
| 23 | Cia de Minas Buenaventura SAA ADR Matériaux | USD | 147,857 | 2.1M $ | 1.34 % |
| 24 | Elite Material Technologies de l’information | TWD | 117,575 | 2M $ | 1.31 % |
| 25 | Tiger Brands Consommation courante | ZAR | 125,730 | 2M $ | 1.26 % |
| 26 | Gruma (B) Consommation courante | MXN | 103,652 | 1.9M $ | 1.25 % |
| 27 | Indofood Sukses Makmur Consommation courante | IDR | 3,819,390 | 1.8M $ | 1.18 % |
| 28 | Anglogold Ashanti Matériaux | ZAR | 43,945 | 1.8M $ | 1.18 % |
| 29 | TBC Bank Group Finance | GBP | 27,888 | 1.8M $ | 1.13 % |
| 30 | Techtronic Industries Industries | HKD | 169,792 | 1.7M $ | 1.09 % |
| 31 | Anglogold Ashanti Matériaux | USD | 40,360 | 1.7M $ | 1.09 % |
| 32 | AIA Group Finance | HKD | 223,234 | 1.7M $ | 1.07 % |
| 33 | Grupo Financiero Banorte Finance | MXN | 192,368 | 1.6M $ | 1.05 % |
| 34 | MakeMyTrip Consommation non essentielle | USD | 15,257 | 1.6M $ | 1.02 % |
| 35 | Haier Smart Home Consommation non essentielle | HKD | 534,204 | 1.5M $ | 0.99 % |
| 36 | OUTsurance Group Finance | ZAR | 373,178 | 1.5M $ | 0.99 % |
| 37 | Li Ning Consommation non essentielle | HKD | 771,908 | 1.4M $ | 0.93 % |
| 38 | Contemporary Amperex Technology (A) Industries | CNY | 44,698 | 1.4M $ | 0.92 % |
| 39 | Five-Star Business Finance Finance | INR | 170,674 | 1.4M $ | 0.91 % |
| 40 | TAV Havalimanlari Holding Industries | TRY | 226,670 | 1.3M $ | 0.87 % |
| 41 | HDFC Asset Management Finance | INR | 25,865 | 1.3M $ | 0.86 % |
| 42 | Indofood CBP Sukses Makmur Consommation courante | IDR | 1,903,214 | 1.3M $ | 0.84 % |
| 43 | Inter (US) BDR Finance | BRL | 192,970 | 1.3M $ | 0.80 % |
| 44 | ICICI Bank Finance | INR | 74,458 | 1.2M $ | 0.80 % |
| 45 | FPT Technologies de l’information | VND | 295,806 | 1.2M $ | 0.80 % |
| 46 | Fidelity ILF - The US Dollar Fund - A-ACC-USD Fonds de placement ouvert | USD | 55 | 1.2M $ | 0.74 % |
| 47 | Bank Mandiri Persero Finance | IDR | 3,744,900 | 1.1M $ | 0.71 % |
| 48 | Galaxy Entertainment Group Consommation non essentielle | HKD | 301,544 | 1.1M $ | 0.70 % |
| 49 | NetEase Consommation non essentielle | HKD | 44,007 | 938.7K $ | 0.60 % |
| 50 | BOC Aviation Industries | HKD | 124,684 | 933.1K $ | 0.60 % |
| 51 | First Quantum Minerals (CA) Matériaux | CAD | 68,801 | 913.2K $ | 0.59 % |
| 52 | E Ink Holdings Technologies de l’information | TWD | 128,467 | 889.1K $ | 0.57 % |
| 53 | Ivanhoe Mines Matériaux | CAD | 88,367 | 803.7K $ | 0.52 % |
| 54 | Shenzhen Inovance Technology (A) Industries | CNY | 80,939 | 795.1K $ | 0.51 % |
| 55 | Vipshop Holdings ADR Consommation non essentielle | USD | 57,955 | 786.5K $ | 0.51 % |
| 56 | Samsonite Group Consommation non essentielle | HKD | 432,281 | 771.5K $ | 0.50 % |
| 57 | Alibaba Group Holding (CN) Consommation non essentielle | HKD | 48,859 | 722.8K $ | 0.46 % |
| 58 | Asia Commercial Bank Finance | VND | 763,766 | 706.3K $ | 0.45 % |
| 59 | MediaTek Technologies de l’information | TWD | 13,398 | 563.8K $ | 0.36 % |
| 60 | China Mengniu Dairy Consommation courante | HKD | 223,412 | 553.6K $ | 0.36 % |
| 61 | HCL Technologies Technologies de l’information | INR | 29,397 | 543.3K $ | 0.35 % |
| 62 | HDFC Bank ADR Finance | USD | 6,962 | 503.4K $ | 0.32 % |
| 63 | SK Square Industries | KRW | 7,954 | 488K $ | 0.31 % |
| 64 | United Laboratory International Holdings Santé | HKD | 257,775 | 459.7K $ | 0.30 % |
| 65 | SK Hynix Technologies de l’information | KRW | 3,705 | 457.4K $ | 0.29 % |
| 66 | Torex Gold Resources Matériaux | CAD | 13,928 | 444K $ | 0.29 % |
| 67 | Meituan (B) Consommation non essentielle | HKD | 22,667 | 373.4K $ | 0.24 % |
| 68 | Tuhu Car Industries | HKD | 117,244 | 251.4K $ | 0.16 % |
| 69 | National Bank of Greece Finance | EUR | 21,190 | 223.5K $ | 0.14 % |
| 70 | Sberbank of Russia (priv.)* Finance | USD | 2,383,138 | 24 $ | 0.00 % |
| 71 | Gazprom* Énergie | USD | 1,084,668 | 11 $ | 0.00 % |
| 72 | PhosAgro GDR* Matériaux | USD | 0 | 0 $ | 0.00 % |
| 73 | PhosAgro P GDR* Matériaux | USD | 848 | 0 $ | 0.00 % |
| 74 | PhosAgro* Matériaux | USD | 43,866 | 0 $ | 0.00 % |
Source: report published by Fidelity Funds - Institutional Emerging Markets Equity Fund.
Sector breakdown
- Finance 34.2 %
- Consommation non essentielle 23.1 %
- Technologies de l’information 16.0 %
- Matériaux 9.0 %
- Industries 8.5 %
- Consommation courante 4.9 %
- Services de communication 1.9 %
- Immobilier 1.4 %
- Fonds de placement ouvert 0.7 %
- Santé 0.3 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- HKD 15.5 %
- USD 15.3 %
- ZAR 15.1 %
- TWD 10.9 %
- INR 8.3 %
- MXN 6.2 %
- IDR 5.3 %
- KRW 4.3 %
- CAD 3.5 %
- BRL 3.0 %
- HUF 2.5 %
- Others 10.0 %
The quoted currency of each line, as declared.
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Titelia. "Holdings of Fidelity Funds - Institutional Emerging Markets Equity Fund". https://titelia.com/en/funds/fidelity-funds-institutional-emerging-markets-equity-fund