Titelia

Portefeuille de Fidelity Series Sustainable Emerging Markets Fund

Fidelity Investment Trust · 200 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 20,6 M $ · Dix premières lignes : 47.4 % de la poche actions

Répartition par secteur

  • Technologie 33,3 %
  • Communication 3,9 %
  • Consommation cyclique 2,5 %
  • Non attribué 60,3 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • TWD 26,2 %
  • KRW 19,7 %
  • HKD 17,3 %
  • INR 8,8 %
  • ZAR 4,9 %
  • USD 4,2 %
  • BRL 3,9 %
  • CNY 3,8 %
  • MXN 2,0 %
  • SAR 1,9 %
  • AED 1,4 %
  • EUR 1,1 %
  • TRY 0,9 %
  • GBP 0,8 %
  • MYR 0,8 %
  • SGD 0,6 %
  • IDR 0,6 %
  • PLN 0,5 %
  • HUF 0,2 %
  • CLP 0,2 %
  • THB 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • TW 26,0 %
  • KR 19,7 %
  • HK 15,2 %
  • IN 8,8 %
  • CN 5,2 %
  • BR 4,5 %
  • ZA 3,9 %
  • MX 2,3 %
  • KY 2,0 %
  • SA 1,9 %
  • GB 1,8 %
  • AE 1,4 %
  • Autres pays 7,3 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
TW114,9 M $25,97 %
KR183,7 M $19,66 %
HK302,9 M $15,23 %
IN241,7 M $8,79 %
CN21992,5 k $5,22 %
BR19858,3 k $4,52 %
ZA10750,2 k $3,95 %
MX11432,1 k $2,27 %
KY9388,3 k $2,04 %
SA3352,6 k $1,86 %
GB3339,8 k $1,79 %
AE5272,4 k $1,43 %

Positions

SociétéTitresValeurPoids
Taiwan Semiconductor Manufacturing Co Ltd 49 6513,5 M $16,78 %
Samsung Electronics Co Ltd 9 9311,5 M $7,31 %
SK hynix Inc 1 2521,1 M $5,45 %
Tencent Holdings Ltd 12 112735,6 k $3,57 %
China Construction Bank Corp 453 548512 k $2,49 %
Alibaba Group Holding Ltd 27 700456,5 k $2,22 %
Delta Electronics Inc 5 823409,6 k $1,99 %
HDFC Bank Ltd 36 091295,2 k $1,43 %
Ping An Insurance Group Co of China Ltd 32 056260,6 k $1,26 %
MediaTek Inc 2 912243,9 k $1,18 %
Al Rajhi Bank 12 912236 k $1,15 %
Reliance Industries Ltd 14 640222 k $1,08 %
KB Financial Group Inc 1 810199,5 k $0,97 %
Grupo Financiero Banorte SAB de CV 17 891194,3 k $0,94 %
ICICI Bank Ltd 14 190190,4 k $0,92 %
Anglogold Ashanti Plc 2 014188 k $0,91 %
Contemporary Amperex Technology Co Ltd 2 700173,5 k $0,84 %
ASE Technology Holding Co Ltd 10 789169,7 k $0,82 %
CTBC Financial Holding Co Ltd 96 555160,2 k $0,78 %
LS Electric Co Ltd 825159,5 k $0,77 %
Woori Financial Group Inc 6 805156,2 k $0,76 %
BYD Co Ltd 11 470152,6 k $0,74 %
B3 SA - Brasil Bolsa Balcao 41 086149,6 k $0,73 %
Elite Material Co Ltd 1 000149,5 k $0,73 %
CIMB Group Holdings Bhd 75 300145,5 k $0,71 %
FirstRand Ltd 25 349134,3 k $0,65 %
Naspers Ltd 2 466133,5 k $0,65 %
Mahindra & Mahindra Ltd 3 956129,8 k $0,63 %
Bajaj Finance Ltd 12 676125,9 k $0,61 %
Itau Unibanco Holding SA 13 978121,6 k $0,59 %
Vibra Energia SA 17 965120,8 k $0,59 %
Capitec Bank Holdings Ltd 430111,7 k $0,54 %
PRIO SA/Brazil 8 128109 k $0,53 %
Aselsan Elektronik Sanayi Ve Ticaret AS 11 149103,7 k $0,50 %
MMG Ltd 96 000103,6 k $0,50 %
Bizlink Holding Inc 1 148103,4 k $0,50 %
Abu Dhabi Commercial Bank PJSC 27 249102,4 k $0,50 %
Antofagasta PLC 2 06499,7 k $0,48 %
Asia Vital Components Co Ltd 1 00091,8 k $0,45 %
WuXi AppTec Co Ltd 5 20091,4 k $0,44 %
Shoprite Holdings Ltd 5 37090,5 k $0,44 %
Impala Platinum Holdings Ltd 6 09185,4 k $0,41 %
XP Inc 4 45485,3 k $0,41 %
HDFC Life Insurance Co Ltd 13 59084,4 k $0,41 %
Shinhan Financial Group Co Ltd 1 23284,2 k $0,41 %
NetEase Inc 71283,7 k $0,41 %
Innovent Biologics Inc 6 98581,6 k $0,40 %
Allegro.eu SA 9 74880 k $0,39 %
Piraeus Bank SA 8 43178,7 k $0,38 %
Abu Dhabi Islamic Bank PJSC 13 11778,3 k $0,38 %
Shenzhen Inovance Technology Co Ltd 7 70077,7 k $0,38 %
Saudi National Bank/The 7 15674,9 k $0,36 %
Larsen & Toubro Ltd 1 75974,7 k $0,36 %
Infosys Ltd 5 91374,4 k $0,36 %
Baidu Inc 4 65073,4 k $0,36 %
Hansoh Pharmaceutical Group Co Ltd 15 20572,8 k $0,35 %
Bank of Ningbo Co Ltd 14 20069,6 k $0,34 %
Accton Technology Corp 94269,2 k $0,34 %
Chroma ATE Inc 1 00068,5 k $0,33 %
ENN Energy Holdings Ltd 8 64067,7 k $0,33 %
Bharti Airtel Ltd 3 34966,9 k $0,33 %
Samsung Life Insurance Co Ltd 38565,9 k $0,32 %
Shriram Finance Ltd 6 53365 k $0,32 %
Bidvest Group Ltd 4 61364,6 k $0,31 %
Korea Aerospace Industries Ltd 56064,6 k $0,31 %
Advanced Micro-Fabrication Equipment Inc China 1 16164,5 k $0,31 %
Yum China Holdings Inc 1 31163,9 k $0,31 %
First Resources Ltd 22 85762,8 k $0,30 %
Kweichow Moutai Co Ltd 30060,9 k $0,30 %
Yangzijiang Shipbuilding Holdings Ltd 17 60060 k $0,29 %
Canara Bank 40 92558,4 k $0,28 %
Sea Ltd 68157,8 k $0,28 %
Localiza Rent a Car SA 6 16057,1 k $0,28 %
Bank Central Asia Tbk PT 167 44756,8 k $0,28 %
Power Grid Corp of India Ltd 16 37755,2 k $0,27 %
Sasol Ltd 3 83753,3 k $0,26 %
Axia Energia SA 4 20052,6 k $0,26 %
Coca-Cola HBC AG 89552,1 k $0,25 %
ADNOC Drilling Co PJSC 33 82252,1 k $0,25 %
China Life Insurance Co Ltd 14 06151,9 k $0,25 %
Tenaris SA 81151,8 k $0,25 %
LG Corp 73449,9 k $0,24 %
H World Group Ltd 96449,8 k $0,24 %
America Movil SAB de CV 37 10049,3 k $0,24 %
Bank Rakyat Indonesia Persero Tbk PT 284 17849,2 k $0,24 %
METALURGICA GERDAU SA 24 08548,3 k $0,23 %
Copa Holdings SA 41548 k $0,23 %
Coway Co Ltd 81547,7 k $0,23 %
NAVER Corp 32747,3 k $0,23 %
China Jushi Co Ltd 9 30047,2 k $0,23 %
Airtac International Group 1 00046,8 k $0,23 %
Eternal Ltd 17 84046,8 k $0,23 %
Samsung Biologics Co Ltd 4545,2 k $0,22 %
Fuyao Glass Industry Group Co Ltd 5 00043,3 k $0,21 %
Laopu Gold Co Ltd 60042,8 k $0,21 %
Richter Gedeon Nyrt 1 01242,6 k $0,21 %
Tsingtao Brewery Co Ltd 6 12942,4 k $0,21 %
XPeng Inc 5 30042,4 k $0,21 %
NetEase Inc 1 80042,1 k $0,20 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 5 30042 k $0,20 %
Dr Sulaiman Al Habib Medical Services Group Co 64441,6 k $0,20 %
Industrial & Commercial Bank of China Ltd 45 86441,3 k $0,20 %
Kunlun Energy Co Ltd 42 86741,3 k $0,20 %
BYD Co Ltd 2 70041 k $0,20 %
Banco de Chile 213 72740,1 k $0,19 %
Samsung Electro-Mechanics Co Ltd 6839,3 k $0,19 %
HYBE Co Ltd 21739,1 k $0,19 %
Eurobank SA 8 79538 k $0,18 %
HONGFA TECHNOLOGY CO LTD 8 10037,1 k $0,18 %
BeOne Medicines Ltd 1 60036,3 k $0,18 %
KT Corp 86936 k $0,17 %
BIM Birlesik Magazalar AS 2 17035,6 k $0,17 %
MTN Group Ltd 2 80235,2 k $0,17 %
Axis Bank Ltd 2 61935,1 k $0,17 %
Wal-Mart de Mexico SAB de CV 10 91034,4 k $0,17 %
Dexco SA 32 57434,3 k $0,17 %
Shenzhou International Group Holdings Ltd 5 50033,5 k $0,16 %
China Merchants Bank Co Ltd 5 50633,3 k $0,16 %
NHPC Ltd 37 43633 k $0,16 %
Baidu Inc 25932,8 k $0,16 %
New Oriental Education & Technology Group Inc 5 90032,2 k $0,16 %
Gaztransport Et Technigaz SA 13232,1 k $0,16 %
Emaar Properties PJSC 9 82131,6 k $0,15 %
Kia Corp 30131,2 k $0,15 %
HD Hyundai Marine Solution Co Ltd 17030,9 k $0,15 %
Alpha Bank SA 7 28629,2 k $0,14 %
Akbank TAS 17 14527,8 k $0,13 %
New Oriental Education & Technology Group Inc 50227,5 k $0,13 %
BEONE MEDICINES LTD 9126,9 k $0,13 %
Trip.com Group Ltd 48826,5 k $0,13 %
Arca Continental SAB de CV 2 10025,2 k $0,12 %
Fibra Uno Administracion SA de CV 14 68425,2 k $0,12 %
Fomento Economico Mexicano SAB de CV 20924,7 k $0,12 %
Montage Technology Co Ltd 95824,6 k $0,12 %
Pick n Pay Stores Ltd 20 68224,5 k $0,12 %
China Resources Beer Holdings Co Ltd 7 00024,1 k $0,12 %
Equatorial SA 2 80023,9 k $0,12 %
Eastroc Beverage Group Co Ltd 80023,9 k $0,12 %
KE Holdings Inc 4 30023,9 k $0,12 %
Titan SA 43323,4 k $0,11 %
Hypera SA 5 00022,7 k $0,11 %
Meituan 2 11222,7 k $0,11 %
Sinopec Engineering Group Co Ltd 27 61622,3 k $0,11 %
AXIA ENERGIA 1 83622,2 k $0,11 %
Corp Inmobiliaria Vesta SAB de CV 5 70020,3 k $0,10 %
CORPORACION INMOBILIARIA VESTA SAB DE CV 56920,3 k $0,10 %
Grupo Aeroportuario del Pacifico SAB de CV 80320,1 k $0,10 %
Alibaba Group Holding Ltd 14619,3 k $0,09 %
China Pacific Insurance Group Co Ltd 4 40019,2 k $0,09 %
State Bank of India 1 69119,1 k $0,09 %
Divi's Laboratories Ltd 27218,7 k $0,09 %
Kasikornbank PCL 3 10018,6 k $0,09 %
Raia Drogasil SA 4 20018,6 k $0,09 %
Bharat Electronics Ltd 3 83517,5 k $0,09 %
Standard Bank Group Ltd 90017,3 k $0,08 %
Azzas 2154 SA 3 89017 k $0,08 %
Isa Energia Brasil sa 2 80016,7 k $0,08 %
LOG Commercial Properties e Participacoes SA 3 10016,7 k $0,08 %
Cury Construtora e Incorporadora SA 2 64316 k $0,08 %
Gruma SAB de CV 90415,7 k $0,08 %
Bank Syariah Indonesia Tbk PT 152 00015,6 k $0,08 %
MakeMyTrip Ltd 33015,6 k $0,08 %
JD.COM INC 50515,3 k $0,07 %
Zai Lab Ltd 7 04515,1 k $0,07 %
Sun Pharmaceutical Industries Ltd 77314,8 k $0,07 %
Uni-President China Holdings Ltd 16 00014,7 k $0,07 %
Liberty Latin America Ltd 1 71214,2 k $0,07 %
Anji Microelectronics Technology Shanghai Co Ltd 38414,2 k $0,07 %
SBI Life Insurance Co Ltd 72714 k $0,07 %
People's Insurance Co Group of China Ltd/The 19 00013 k $0,06 %
Shandong Weigao Group Medical Polymer Co Ltd 28 00012,3 k $0,06 %
CD Projekt SA 15611,9 k $0,06 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 1 40011,7 k $0,06 %
CTP NV 57810,9 k $0,05 %
Doosan Enerbility Co Ltd 12210,7 k $0,05 %
China Resources Land Ltd 2 50010,5 k $0,05 %
Yageo Corp 1 00010,2 k $0,05 %
Sunteck Realty Ltd 2 4648,9 k $0,04 %
StoneCo Ltd 7838,6 k $0,04 %
Torrent Pharmaceuticals Ltd 1948,6 k $0,04 %
RAK Properties PJSC 27 7528,1 k $0,04 %
China Overseas Land & Investment Ltd 4 5007,7 k $0,04 %
WuXi XDC Cayman Inc 1 0007,6 k $0,04 %
PICC Property & Casualty Co Ltd 4 0007,2 k $0,04 %
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA 1716,1 k $0,03 %
Godrej Properties Ltd 3156,1 k $0,03 %
Fuyao Glass Industry Group Co Ltd 8006,1 k $0,03 %
HDFC Asset Management Co Ltd 1945,6 k $0,03 %
Construtora Tenda S/A 9005,1 k $0,02 %
SM Prime Holdings Inc 16 4005,1 k $0,02 %
Shanghai Fudan Microelectronics Group Co Ltd 1 0005 k $0,02 %
Trip.com Group Ltd 824,4 k $0,02 %
LOCALIZA RENT A CAR SA 4904,4 k $0,02 %
Sany Heavy Equipment International Holdings Co Ltd 3 0004,1 k $0,02 %
Ayala Land Inc 14 0233,5 k $0,02 %
Grupo Aeroportuario del Centro Norte SAB de CV 2002,7 k $0,01 %
Tencent Music Entertainment Group 2282,1 k $0,01 %
HUANXI MEDIA GROUP LTD 61 8762 k $0,01 %
ITAU UNIBANCO HOLDING SA 1811,6 k $0,01 %
UBTech Robotics Corp Ltd 50685,5 $0,00 %