Titelia

Holdings of Fidelity Emerging Asia Fund

Fidelity Investment Trust · 67 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.9B $ · Ten largest lines: 43.6 % of the equity sleeve

Sector breakdown

  • Technology 25.2 %
  • Communication 4.9 %
  • Consumer discretionary 2.3 %
  • Financials 1.7 %
  • Unattributed 66.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • TWD 34.1 %
  • HKD 19.9 %
  • KRW 17.8 %
  • CNY 11.0 %
  • INR 9.3 %
  • USD 3.1 %
  • SGD 2.3 %
  • IDR 1.3 %
  • PHP 1.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 32.6 %
  • KR 17.8 %
  • HK 16.0 %
  • CN 13.8 %
  • IN 9.3 %
  • KY 3.5 %
  • SG 2.3 %
  • US 2.2 %
  • ID 1.3 %
  • PH 1.1 %
  • BM 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW11594.4M $32.61 %
KR10325.3M $17.85 %
HK9291.7M $16.00 %
CN16252.3M $13.84 %
IN9170M $9.33 %
KY564.6M $3.54 %
SG141.7M $2.29 %
US239.5M $2.17 %
ID222.9M $1.26 %
PH120.5M $1.12 %
BM1168.6K $0.01 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 4,603,892320.6M $16.47 %
Tencent Holdings Ltd 1,467,84489.1M $4.58 %
SK Square Co Ltd 132,53377.6M $3.99 %
MediaTek Inc 620,00051.9M $2.67 %
Delta Electronics Inc 683,00048M $2.47 %
Samsung Electronics Co Ltd 312,43547.4M $2.43 %
Oversea-Chinese Banking Corp Ltd 2,418,20041.7M $2.14 %
Contemporary Amperex Technology Co Ltd 618,90039.8M $2.04 %
Unimicron Technology Corp 1,376,53739.2M $2.02 %
SK hynix Inc 43,28838.9M $2.00 %
Elite Material Co Ltd 245,00036.6M $1.88 %
ASE Technology Holding Co Ltd 2,274,00035.8M $1.84 %
Ping An Insurance Group Co of China Ltd 4,369,40535.5M $1.82 %
LS Electric Co Ltd 183,10035.4M $1.82 %
Alibaba Group Holding Ltd 2,024,06833.4M $1.71 %
Sea Ltd 369,78831.4M $1.61 %
Kia Corp 300,18031.2M $1.60 %
AIA Group Ltd 2,783,09230.6M $1.57 %
Zijin Mining Group Co Ltd 6,181,60030.5M $1.57 %
Airtac International Group 585,00027.4M $1.41 %
Power Finance Corp Ltd 5,745,10027.3M $1.40 %
Advanced Micro-Fabrication Equipment Inc China 461,70025.7M $1.32 %
MMG Ltd 23,336,00025.2M $1.29 %
APR Corp/Korea 86,01024.9M $1.28 %
J&T Global Express Ltd 17,655,10122.1M $1.14 %
Samsung Life Insurance Co Ltd 128,23021.9M $1.13 %
National Aluminium Co Ltd 5,182,70021.9M $1.13 %
Hanwha Aerospace Co Ltd 22,06021.3M $1.10 %
Bharti Airtel Ltd 1,066,50021.3M $1.10 %
PetroChina Co Ltd 13,720,00021.2M $1.09 %
International Container Terminal Services Inc 1,761,00020.5M $1.05 %
Bajaj Finance Ltd 1,974,16119.6M $1.01 %
Bank of Maharashtra 22,999,70019.1M $0.98 %
eMemory Technology Inc 148,00018.8M $0.97 %
Weichai Power Co Ltd 3,547,00017.6M $0.91 %
BYD Co Ltd 1,151,20017.5M $0.90 %
WuXi XDC Cayman Inc 2,239,45917M $0.87 %
Eternal Ltd 6,208,56116.3M $0.84 %
Shriram Finance Ltd 1,623,70516.1M $0.83 %
360 ONE WAM Ltd 1,452,14115.9M $0.82 %
Laopu Gold Co Ltd 220,00015.7M $0.81 %
Korea Aerospace Industries Ltd 131,73915.2M $0.78 %
Zylox-Tonbridge Medical Technology Co Ltd 5,132,27815.1M $0.78 %
Anji Microelectronics Technology Shanghai Co Ltd 381,20014.1M $0.72 %
Chroma ATE Inc 205,00014.1M $0.72 %
AK Medical Holdings Ltd 17,160,12713.9M $0.71 %
WUS Printed Circuit Kunshan Co Ltd 886,10013.5M $0.69 %
Bank Rakyat Indonesia Persero Tbk PT 76,127,70013.2M $0.68 %
People's Insurance Co Group of China Ltd/The 19,214,02113.1M $0.68 %
Universal Microwave Technology Inc 253,00012.6M $0.65 %
Coal India Ltd 2,447,00012.4M $0.64 %
Eastroc Beverage Group Co Ltd 397,40011.9M $0.61 %
Hansol Chemical Co Ltd 59,04011.6M $0.60 %
Shengyi Technology Co Ltd 906,80010.3M $0.53 %
LandMark Optoelectronics Corp 118,00010.3M $0.53 %
Sinoma Science & Technology Co Ltd 1,206,6009.8M $0.50 %
Bank Syariah Indonesia Tbk PT 94,928,5419.7M $0.50 %
Sieyuan Electric Co Ltd 332,2009.5M $0.49 %
Guangdong Dtech Technology Co Ltd 268,8009.4M $0.48 %
HONGFA TECHNOLOGY CO LTD 1,962,7009M $0.46 %
Hesai Group 386,7008.8M $0.45 %
PDD Holdings Inc 84,1728.4M $0.43 %
Alibaba Group Holding Ltd 61,4008.1M $0.42 %
Shanghai Conant Optical Co Ltd 1,246,9007.5M $0.39 %
Visual Photonics Epitaxy Co Ltd 579,0006.5M $0.33 %
Peijia Medical Ltd 7,752,7796.2M $0.32 %
HUANXI MEDIA GROUP LTD 5,149,015168.6K $0.01 %