Titelia

Holdings of Fidelity Emerging Markets Equity Central Fund

Fidelity Central Investment Portfolios LLC · 234 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.1B $ · Ten largest lines: 42.5 % of the equity sleeve

Sector breakdown

  • Technology 29.8 %
  • Financials 7.4 %
  • Communication 6.1 %
  • Consumer discretionary 4.5 %
  • Materials 2.1 %
  • Energy 1.7 %
  • Real estate 0.6 %
  • Health care 0.4 %
  • Consumer staples 0.3 %
  • Utilities 0.1 %
  • Unattributed 46.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 22.0 %
  • HKD 19.2 %
  • KRW 15.6 %
  • INR 10.9 %
  • USD 6.9 %
  • ZAR 4.9 %
  • CNY 4.7 %
  • BRL 3.5 %
  • SAR 2.9 %
  • MXN 2.1 %
  • AED 1.3 %
  • IDR 1.1 %
  • EUR 1.1 %
  • TRY 1.1 %
  • GBP 0.9 %
  • SGD 0.8 %
  • KWD 0.4 %
  • THB 0.3 %
  • PHP 0.2 %
  • PLN 0.1 %
  • RON 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 21.7 %
  • HK 16.7 %
  • KR 15.6 %
  • IN 11.0 %
  • CN 6.5 %
  • BR 5.4 %
  • ZA 4.1 %
  • KY 3.0 %
  • SA 2.9 %
  • MX 2.5 %
  • GB 1.7 %
  • AE 1.3 %
  • Other countries 7.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW20656.9M $21.66 %
HK33506.5M $16.70 %
KR18472.9M $15.59 %
IN29333.9M $11.01 %
CN27198.7M $6.55 %
BR22163.9M $5.40 %
ZA9124.2M $4.09 %
KY1490.7M $2.99 %
SA686.8M $2.86 %
MX875.8M $2.50 %
GB350.5M $1.66 %
AE639.7M $1.31 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 8,481,796491.2M $15.77 %
Samsung Electronics Co Ltd 1,683,761200.5M $6.44 %
Tencent Holdings Ltd 2,319,316146.3M $4.70 %
SK hynix Inc 214,761124.1M $3.98 %
Alibaba Group Holding Ltd 5,692,56989.2M $2.87 %
China Construction Bank Corp 81,695,91388.2M $2.83 %
HDFC Bank Ltd 5,170,16641.1M $1.32 %
Ping An Insurance Group Co of China Ltd 5,025,89938.6M $1.24 %
Reliance Industries Ltd 2,543,09437.1M $1.19 %
Delta Electronics Inc 758,86134.3M $1.10 %
ICICI Bank Ltd 2,492,11232.5M $1.04 %
Al Rajhi Bank 963,34627.4M $0.88 %
MediaTek Inc 555,39926.7M $0.86 %
Contemporary Amperex Technology Co Ltd 447,98426.5M $0.85 %
Grupo Financiero Banorte SAB de CV 2,274,43225.2M $0.81 %
Naspers Ltd 487,55025.2M $0.81 %
KB Financial Group Inc 248,49524.8M $0.80 %
Bharti Airtel Ltd 1,274,50624.6M $0.79 %
CTBC Financial Holding Co Ltd 15,047,40024.5M $0.79 %
Anglogold Ashanti Plc 243,60024.3M $0.78 %
Saudi National Bank/The 2,161,35624.1M $0.77 %
Vale SA 1,417,71522.6M $0.72 %
Itau Unibanco Holding SA 2,552,31221.4M $0.69 %
BYD Co Ltd 1,562,28421.4M $0.69 %
FirstRand Ltd 3,980,70820.4M $0.65 %
Zijin Mining Group Co Ltd 4,127,20020.1M $0.64 %
Saudi Arabian Oil Co 2,731,40019.9M $0.64 %
Antofagasta PLC 442,45019.8M $0.64 %
Capitec Bank Holdings Ltd 77,94619.2M $0.61 %
Credicorp Ltd 56,33819.1M $0.61 %
Impala Platinum Holdings Ltd 1,334,20019M $0.61 %
MMG Ltd 19,652,00018.6M $0.60 %
PDD Holdings Inc 179,91518.4M $0.59 %
Larsen & Toubro Ltd 460,55117.4M $0.56 %
ASE Technology Holding Co Ltd 1,557,83817.2M $0.55 %
Aselsan Elektronik Sanayi Ve Ticaret AS 2,365,00017M $0.55 %
Woori Financial Group Inc 763,07817M $0.55 %
Mahindra & Mahindra Ltd 530,65716.9M $0.54 %
Korea Aerospace Industries Ltd 143,54016.5M $0.53 %
Bajaj Finance Ltd 1,878,37416.3M $0.52 %
B3 SA - Brasil Bolsa Balcao 4,553,60016.2M $0.52 %
PRIO SA/Brazil 1,194,50015.3M $0.49 %
Shriram Finance Ltd 1,594,36015.1M $0.48 %
America Movil SAB de CV 11,557,44914.7M $0.47 %
LS Electric Co Ltd 28,13014.3M $0.46 %
NetEase Inc 125,68514.1M $0.45 %
XP Inc 726,05113.8M $0.44 %
Bharat Electronics Ltd 3,161,90013.7M $0.44 %
Kuwait Finance House KSCP 5,219,38813.6M $0.44 %
Cemex SAB de CV 1,185,60013.6M $0.44 %
Titan SA 257,13013.5M $0.43 %
WuXi AppTec Co Ltd 860,19313.2M $0.42 %
Yangzijiang Shipbuilding Holdings Ltd 4,342,90012.9M $0.41 %
Abu Dhabi Islamic Bank PJSC 2,287,00012.8M $0.41 %
Advanced Micro-Fabrication Equipment Inc China 282,40012.8M $0.41 %
Bizlink Holding Inc 219,74412.6M $0.41 %
Laopu Gold Co Ltd 155,96712.6M $0.41 %
Bank Central Asia Tbk PT 32,604,67412.6M $0.40 %
Samsung Life Insurance Co Ltd 81,19311.9M $0.38 %
Kia Corp 118,09211.9M $0.38 %
Shoprite Holdings Ltd 719,94111.8M $0.38 %
NTPC Ltd 2,951,67611.8M $0.38 %
First Resources Ltd 5,028,30011.4M $0.36 %
Sasol Ltd 856,30011.3M $0.36 %
Abu Dhabi Commercial Bank PJSC 3,286,56611.1M $0.36 %
Bank Rakyat Indonesia Persero Tbk PT 54,522,36710.9M $0.35 %
Elite Material Co Ltd 126,62410.8M $0.35 %
PetroChina Co Ltd 7,812,00010.7M $0.34 %
Vibra Energia SA 1,728,73610.6M $0.34 %
Kweichow Moutai Co Ltd 49,80010.5M $0.34 %
Localiza Rent a Car SA 1,150,77510.4M $0.34 %
Kakao Corp 331,80710.4M $0.33 %
Power Grid Corp of India Ltd 3,259,29610.4M $0.33 %
Sea Ltd 123,17410.2M $0.33 %
HDFC Life Insurance Co Ltd 1,577,31310.1M $0.32 %
H World Group Ltd 191,6849.6M $0.31 %
Sun Pharmaceutical Industries Ltd 501,7269.5M $0.31 %
Samsung Biologics Co Ltd 9,0969.5M $0.30 %
Tenaris SA 162,7009.5M $0.30 %
Airtac International Group 295,0009.4M $0.30 %
Coal India Ltd 1,930,5009.4M $0.30 %
Electrical Industries Co 2,012,8009M $0.29 %
Shenzhou International Group Holdings Ltd 1,450,4538.9M $0.28 %
Piraeus Bank SA 1,078,6368.9M $0.28 %
Canara Bank 6,626,2238.9M $0.28 %
Bank of Ningbo Co Ltd 1,988,5658.8M $0.28 %
MTN Group Ltd 750,8008.8M $0.28 %
BIM Birlesik Magazalar AS 570,0008.8M $0.28 %
New Oriental Education & Technology Group Inc 1,542,8738.7M $0.28 %
Hindustan Aeronautics Ltd 231,8008.7M $0.28 %
PTT Global Chemical PCL 7,652,0008.6M $0.28 %
Tata Steel Ltd 4,079,7008.5M $0.27 %
Copa Holdings SA 74,7638.5M $0.27 %
Alpha Bank SA 2,260,4438.4M $0.27 %
Axia Energia SA 741,3008.4M $0.27 %
Huaxia Bank Co Ltd 7,801,0388.3M $0.27 %
Sumber Alfaria Trijaya Tbk PT 93,811,6008.2M $0.26 %
BYD Co Ltd 531,4108.2M $0.26 %
China Life Insurance Co Ltd 2,512,2188M $0.26 %
Tsingtao Brewery Co Ltd 1,289,8008M $0.26 %
Shenzhen Inovance Technology Co Ltd 816,6008M $0.26 %
Equatorial SA 1,017,0948M $0.26 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 261,1788M $0.26 %
Innovent Biologics Inc 716,2787.9M $0.25 %
Baidu Inc 561,9677.9M $0.25 %
Petroleo Brasileiro SA - Petrobras 416,5007.8M $0.25 %
China Jushi Co Ltd 2,110,9047.6M $0.24 %
Anhui Conch Cement Co Ltd 2,771,5007.5M $0.24 %
Petroleo Brasileiro SA - Petrobras 349,4007.3M $0.23 %
Asia Vital Components Co Ltd 108,0007.1M $0.23 %
METALURGICA GERDAU SA 4,276,6497.1M $0.23 %
Grupo Aeroportuario del Pacifico SAB de CV 285,6007M $0.23 %
LG Corp 120,8327M $0.22 %
Hansoh Pharmaceutical Group Co Ltd 1,496,9296.9M $0.22 %
ITC Ltd 2,112,5876.6M $0.21 %
JK Cement Ltd 118,9986.5M $0.21 %
Coca-Cola HBC AG 112,6006.3M $0.20 %
Chroma ATE Inc 131,0006.3M $0.20 %
Coway Co Ltd 126,0806.2M $0.20 %
Kunlun Energy Co Ltd 6,796,0006.2M $0.20 %
Wal-Mart de Mexico SAB de CV 1,870,6006.1M $0.20 %
Uni-President Enterprises Corp 2,697,0006M $0.19 %
HONGFA TECHNOLOGY CO LTD 1,461,5006M $0.19 %
Akeso Inc 347,3185.9M $0.19 %
Emaar Properties PJSC 1,844,6245.9M $0.19 %
ADNOC Drilling Co PJSC 4,081,5635.7M $0.18 %
Meituan 520,7815.7M $0.18 %
NHPC Ltd 7,129,1235.7M $0.18 %
Yum China Holdings Inc 112,5005.6M $0.18 %
HYBE Co Ltd 26,5365.5M $0.18 %
Max Healthcare Institute Ltd 520,9525.4M $0.17 %
Eastroc Beverage Group Co Ltd 173,4005.2M $0.17 %
Oyak Cimento Fabrikalari AS 9,823,3155.1M $0.17 %
HD Hyundai Marine Solution Co Ltd 40,2905.1M $0.16 %
China Resources Land Ltd 1,361,1095M $0.16 %
KT&G Corp 45,1204.9M $0.16 %
Bank of Chengdu Co Ltd 1,978,0964.9M $0.16 %
Baidu Inc 43,1004.8M $0.15 %
ENN Energy Holdings Ltd 587,6004.8M $0.15 %
BEONE MEDICINES LTD 15,9694.7M $0.15 %
Bidvest Group Ltd 342,3004.7M $0.15 %
Arca Continental SAB de CV 393,0004.5M $0.15 %
XPeng Inc 512,2004.4M $0.14 %
Divi's Laboratories Ltd 67,4124.3M $0.14 %
BeOne Medicines Ltd 192,2274.3M $0.14 %
Azzas 2154 SA 834,2024.1M $0.13 %
Unimicron Technology Corp 279,0004.1M $0.13 %
Pick n Pay Stores Ltd 3,460,6024M $0.13 %
Fuyao Glass Industry Group Co Ltd 469,0003.9M $0.13 %
China Resources Beer Holdings Co Ltd 1,119,6663.7M $0.12 %
Aldar Properties PJSC 1,740,6133.7M $0.12 %
Aldrees Petroleum and Transport Services Co 103,2043.7M $0.12 %
Torrent Pharmaceuticals Ltd 79,6503.6M $0.12 %
Hesai Group 187,6213.6M $0.12 %
Eternal Ltd 1,398,4373.5M $0.11 %
Uni-President China Holdings Ltd 3,438,4003.5M $0.11 %
Xiaomi Corp 828,6003.4M $0.11 %
JENTECH PRECISION INDUSTRIAL CO LTD 27,0003.4M $0.11 %
CD Projekt SA 52,7843.4M $0.11 %
LUCKIN COFFEE INC 103,4033.3M $0.11 %
KE Holdings Inc 645,6033.2M $0.10 %
Sinopec Engineering Group Co Ltd 4,235,3003.2M $0.10 %
New Oriental Education & Technology Group Inc 55,8033.2M $0.10 %
Bank Syariah Indonesia Tbk PT 25,026,8693.1M $0.10 %
NAURA Technology Group Co Ltd 47,5003.1M $0.10 %
MPI Corp 26,1413.1M $0.10 %
Accton Technology Corp 62,0003.1M $0.10 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 365,6053M $0.10 %
Isa Energia Brasil sa 524,3002.9M $0.09 %
Hesai Group 151,4212.9M $0.09 %
SM Investments Corp 278,0002.8M $0.09 %
Akbank TAS 1,898,1002.8M $0.09 %
Dr Sulaiman Al Habib Medical Services Group Co 40,9222.8M $0.09 %
Dexco SA 3,036,7152.8M $0.09 %
Gaztransport Et Technigaz SA 11,7002.8M $0.09 %
MAO GEPING COSMETICS CO LTD 283,9002.7M $0.09 %
Hypera SA 611,8152.7M $0.09 %
Transmissora Alianca de Energia Eletrica S/A 312,1002.6M $0.08 %
Yageo Corp 321,8672.5M $0.08 %
Fibra Uno Administracion SA de CV 1,423,4502.3M $0.07 %
Corp Inmobiliaria Vesta SAB de CV 691,7242.3M $0.07 %
Industrial & Commercial Bank of China Ltd 2,555,0002.3M $0.07 %
Zai Lab Ltd 1,219,0662.2M $0.07 %
PONY AI INC 231,8312.2M $0.07 %
AXIA ENERGIA 194,8352.1M $0.07 %
Montage Technology Co Ltd 113,1422.1M $0.07 %
Shanghai Fudan Microelectronics Group Co Ltd 417,1172.1M $0.07 %
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 34,6222.1M $0.07 %
WuXi XDC Cayman Inc 267,5652M $0.07 %
Godrej Properties Ltd 124,3782M $0.06 %
Infosys Ltd 143,0001.9M $0.06 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 222,8121.9M $0.06 %
Liberty Latin America Ltd 207,4091.8M $0.06 %
Hon Precision Inc 16,0001.8M $0.06 %
Hua Hong Semiconductor Ltd 165,8731.7M $0.05 %
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA 49,6001.7M $0.05 %
MakeMyTrip Ltd 42,7171.6M $0.05 %
Ayala Land Inc 5,664,2291.5M $0.05 %
Shandong Weigao Group Medical Polymer Co Ltd 2,921,6581.4M $0.05 %
WUS Printed Circuit Kunshan Co Ltd 121,3001.4M $0.04 %
Sunteck Realty Ltd 466,7031.4M $0.04 %
SM Prime Holdings Inc 3,968,7251.3M $0.04 %
Construtora Tenda S/A 208,4001.3M $0.04 %
CTP NV 74,9251.3M $0.04 %
NetEase Inc 56,0001.3M $0.04 %
KT Corp 29,9501.2M $0.04 %
Cury Construtora e Incorporadora SA 176,7191.2M $0.04 %
Fuyao Glass Industry Group Co Ltd 157,6041.2M $0.04 %
Remegen Co Ltd 93,1701.2M $0.04 %
Eugene Technology Co Ltd 14,4251.1M $0.04 %
Infosys Ltd 75,9001M $0.03 %
Trip.com Group Ltd 19,306954.1K $0.03 %
Samsung Electro-Mechanics Co Ltd 3,199933.2K $0.03 %
LOG Commercial Properties e Participacoes SA 147,305785.7K $0.03 %
Universal Microwave Technology Inc 14,000650.8K $0.02 %
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 14,000646.8K $0.02 %
EZconn Corp 8,403531.8K $0.02 %
RAK Properties PJSC 2,007,750514.3K $0.02 %
Tripod Technology Corp 47,000514.1K $0.02 %
Tencent Music Entertainment Group 53,500496.5K $0.02 %
Visual Photonics Epitaxy Co Ltd 60,000488.7K $0.02 %
Longfor Group Holdings Ltd 494,924481.8K $0.02 %
MINIMAX GROUP INC 4,000479.4K $0.02 %
LOCALIZA RENT A CAR SA 53,082464.1K $0.01 %
China Overseas Land & Investment Ltd 248,432370.5K $0.01 %
Yuanjie Semiconductor Technology Co Ltd 1,900288.6K $0.01 %
CLOVER BIOPHARMACEUTICALS LTD 604,770208.5K $0.01 %
MEESHO 79,140120.9K $0.00 %
HUANXI MEDIA GROUP LTD 1,639,70247.8K $0.00 %
SBERBANK OF RUSSIA PJSC 1,468,99214.7 $
Gazprom PJSC 782,8007.8 $
Severstal PAO 433,4004.3 $
SBERBANK OF RUSSIA PJSC 794,7500.1 $
LSR GROUP PJSC 6,3000 $