Titelia

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

RankCompanyCurrencySharesValueWeight
1Naspers (N) Consommation non essentielleZAR59,56315.7M $10.08 %
2Taiwan Semiconductor Manufacturing Technologies de l’informationTWD479,97313.5M $8.68 %
3HDFC Bank FinanceINR263,6546M $3.84 %
4Samsung Electronics Technologies de l’informationKRW148,1795.8M $3.70 %
5ICICI Bank ADR FinanceUSD136,4544.6M $2.94 %
6ANTA Sports Products Consommation non essentielleHKD387,4834.6M $2.94 %
7Kaspi.KZ ADR FinanceUSD51,2744.5M $2.86 %
8Trip.com Group Consommation non essentielleHKD69,2884.2M $2.67 %
9NU Holdings (KY) FinanceUSD329,0064M $2.60 %
10Bank Central Asia FinanceIDR7,542,7944M $2.57 %
11OTP Bank FinanceHUF53,5353.9M $2.54 %
12Banco BTG Pactual (US) FinanceBRL515,5563.4M $2.22 %
13Endeavour Mining MatériauxCAD124,4893.4M $2.17 %
14Grupo Aeroportuario del Pacifico IndustriesMXN161,7023.3M $2.10 %
15Full Truck Alliance ADR IndustriesUSD266,0613M $1.95 %
16Tencent Music Entertainment Group (A) Services de communicationHKD450,6543M $1.95 %
17Powszechna Ka Oszczednosci Bank Polski FinancePLN156,3103M $1.93 %
18Piraeus Financial Holdings FinanceEUR512,2922.9M $1.84 %
19Grupo Mexico (B) MatériauxMXN551,8452.8M $1.82 %
20Standard Bank Group FinanceZAR207,6142.6M $1.66 %
21Eicher Motors Consommation non essentielleINR37,0762.4M $1.57 %
22Emaar Properties ImmobilierAED608,2642.2M $1.40 %
23Cia de Minas Buenaventura SAA ADR MatériauxUSD147,8572.1M $1.34 %
24Elite Material Technologies de l’informationTWD117,5752M $1.31 %
25Tiger Brands Consommation couranteZAR125,7302M $1.26 %
26Gruma (B) Consommation couranteMXN103,6521.9M $1.25 %
27Indofood Sukses Makmur Consommation couranteIDR3,819,3901.8M $1.18 %
28Anglogold Ashanti MatériauxZAR43,9451.8M $1.18 %
29TBC Bank Group FinanceGBP27,8881.8M $1.13 %
30Techtronic Industries IndustriesHKD169,7921.7M $1.09 %
31Anglogold Ashanti MatériauxUSD40,3601.7M $1.09 %
32AIA Group FinanceHKD223,2341.7M $1.07 %
33Grupo Financiero Banorte FinanceMXN192,3681.6M $1.05 %
34MakeMyTrip Consommation non essentielleUSD15,2571.6M $1.02 %
35Haier Smart Home Consommation non essentielleHKD534,2041.5M $0.99 %
36OUTsurance Group FinanceZAR373,1781.5M $0.99 %
37Li Ning Consommation non essentielleHKD771,9081.4M $0.93 %
38Contemporary Amperex Technology (A) IndustriesCNY44,6981.4M $0.92 %
39Five-Star Business Finance FinanceINR170,6741.4M $0.91 %
40TAV Havalimanlari Holding IndustriesTRY226,6701.3M $0.87 %
41HDFC Asset Management FinanceINR25,8651.3M $0.86 %
42Indofood CBP Sukses Makmur Consommation couranteIDR1,903,2141.3M $0.84 %
43Inter (US) BDR FinanceBRL192,9701.3M $0.80 %
44ICICI Bank FinanceINR74,4581.2M $0.80 %
45FPT Technologies de l’informationVND295,8061.2M $0.80 %
46Fidelity ILF - The US Dollar Fund - A-ACC-USD Fonds de placement ouvertUSD551.2M $0.74 %
47Bank Mandiri Persero FinanceIDR3,744,9001.1M $0.71 %
48Galaxy Entertainment Group Consommation non essentielleHKD301,5441.1M $0.70 %
49NetEase Consommation non essentielleHKD44,007938.7K $0.60 %
50BOC Aviation IndustriesHKD124,684933.1K $0.60 %
51First Quantum Minerals (CA) MatériauxCAD68,801913.2K $0.59 %
52E Ink Holdings Technologies de l’informationTWD128,467889.1K $0.57 %
53Ivanhoe Mines MatériauxCAD88,367803.7K $0.52 %
54Shenzhen Inovance Technology (A) IndustriesCNY80,939795.1K $0.51 %
55Vipshop Holdings ADR Consommation non essentielleUSD57,955786.5K $0.51 %
56Samsonite Group Consommation non essentielleHKD432,281771.5K $0.50 %
57Alibaba Group Holding (CN) Consommation non essentielleHKD48,859722.8K $0.46 %
58Asia Commercial Bank FinanceVND763,766706.3K $0.45 %
59MediaTek Technologies de l’informationTWD13,398563.8K $0.36 %
60China Mengniu Dairy Consommation couranteHKD223,412553.6K $0.36 %
61HCL Technologies Technologies de l’informationINR29,397543.3K $0.35 %
62HDFC Bank ADR FinanceUSD6,962503.4K $0.32 %
63SK Square IndustriesKRW7,954488K $0.31 %
64United Laboratory International Holdings SantéHKD257,775459.7K $0.30 %
65SK Hynix Technologies de l’informationKRW3,705457.4K $0.29 %
66Torex Gold Resources MatériauxCAD13,928444K $0.29 %
67Meituan (B) Consommation non essentielleHKD22,667373.4K $0.24 %
68Tuhu Car IndustriesHKD117,244251.4K $0.16 %
69National Bank of Greece FinanceEUR21,190223.5K $0.14 %
70Sberbank of Russia (priv.)* FinanceUSD2,383,13824 $0.00 %
71Gazprom* ÉnergieUSD1,084,66811 $0.00 %
72PhosAgro GDR* MatériauxUSD00 $0.00 %
73PhosAgro P GDR* MatériauxUSD8480 $0.00 %
74PhosAgro* MatériauxUSD43,8660 $0.00 %

Source: report published by Fidelity Funds - Institutional Emerging Markets Equity Fund.

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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