Fidelity Advisor Emerging Asia Fund

Fidelity Advisor Emerging Asia Fund reported 79 holdings worth US$740M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Advisor Emerging Asia Fund reported 79 holdings worth US$740M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Sk Square Co., Ltd. Filed Sep 23, 2026 (Form N-PORT).

Holdings
79
Value as reported
US$740M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.74MUS$129M17.4%
Tencent Holdings Ltd582KUS$35.6M4.8%
Sk Square Co., Ltd.47,330US$32.2M4.3%
Samsung Electronics Co., Ltd.172KUS$29.6M4.0%
Oversea-chinese Banking Corporation Limited919KUS$20.9M2.8%
Mediatek Inc191KUS$20.4M2.8%
Sk Hynix Inc.14,665US$16.5M2.2%
Contemporary Amperex Technology Co., Limited Class A256KUS$15M2.0%
Makemytrip Limited238KUS$13.5M1.8%
Advanced Micro-fabrication Equipment Inc. China Class A230KUS$11.7M1.6%
Ping An Insurance (group) Company Of China, Ltd. Class A1.55MUS$11.6M1.6%
Ase Technology Holding Co., Ltd.662KUS$11.3M1.5%
Mmg Ltd.10.2MUS$10.9M1.5%
Samsung Biologics Co., Ltd.10,710US$10.9M1.5%
Elite Material Co., Ltd.71,000US$10.2M1.4%
J&t Global Express Limited7.69MUS$9.89M1.3%
International Container Terminal Services, Inc.625KUS$9.81M1.3%
Delta Electronics, Inc.195KUS$9.6M1.3%
Petrochina Co., Ltd. Class A7.45MUS$9.44M1.3%
National Aluminium Co. Ltd.2.52MUS$9.29M1.3%
Bajaj Finance Limited741KUS$8.86M1.2%
Kia Corporation98,550US$8.78M1.2%
Airtac International Group213KUS$8.63M1.2%
People's Insurance Co. (group) Of China Ltd. Class A11.9MUS$8.31M1.1%
Power Finance Corporation Limited1.83MUS$8.13M1.1%
Bank Of Maharashtra9.74MUS$8.1M1.1%
Eastroc Beverage (group) Co. Ltd. Class A401KUS$8.07M1.1%
Samsung Life Insurance Co., Ltd.38,650US$8M1.1%
Apr Co.,ltd.34,000US$7.46M1.0%
Bharti Airtel Limited351KUS$7.25M0.98%
Pt Bank Rakyat Indonesia (persero) Tbk Class B41.3MUS$6.95M0.94%
Shriram Finance Limited633KUS$6.94M0.94%
Coal India Ltd.1.55MUS$6.75M0.91%
Kinik Co.340KUS$6.62M0.89%
Aia Group Limited655KUS$6.6M0.89%
Wuxi Xdc Cayman, Inc.945KUS$6.24M0.84%
Sun Pharmaceutical Industries Limited294KUS$6.13M0.83%
360 One Wam Limited514KUS$6.11M0.83%
Ningbo Deye Technology Co., Ltd. Class A498KUS$6.03M0.82%
Byd Company Limited Class A518KUS$6.03M0.81%
Wus Printed Circuit (kunshan) Co., Ltd. Class A383KUS$5.89M0.80%
Anji Microelectronics Technology (shanghai) Co.ltd. Class A158KUS$5.55M0.75%
Zylox-tonbridge Medical Technology Co., Ltd. Class H2.03MUS$4.94M0.67%
Hansol Chemical Co., Ltd35,040US$4.92M0.67%
Phoenix Silicon International Corp.656KUS$4.87M0.66%
Alchip Technologies Ltd.51,000US$4.71M0.64%
Meesho Limited2.3MUS$4.4M0.59%
Mao Geping Cosmetics Co., Ltd. Class H579KUS$4.33M0.59%
Unimicron Technology Corp.176KUS$4.13M0.56%
Acter Group Corporation Limited144KUS$4.05M0.55%
Hongfa Technology Co., Ltd. Class A731KUS$3.84M0.52%
Pt Bank Syariah Indonesia (persero) Tbk37.7MUS$3.8M0.51%
Winway Technology Co., Ltd.18,000US$3.16M0.43%
Wnc Corporation469KUS$3.14M0.43%
Dongfang Electric Corporation Limited Class A1.18MUS$2.84M0.38%
Hygon Information Technology Co., Ltd. Class A58,100US$2.38M0.32%
Tongfu Microelectronics Co., Ltd. Class A282KUS$2.37M0.32%
Jcet Group Co., Ltd. Class A230KUS$2.23M0.30%
Universal Microwave Technology, Inc.67,000US$1.96M0.27%
Ememory Technology, Inc.24,000US$1.8M0.24%
Peijia Medical Ltd.731KUS$375K0.05%
Shengyi Technology Co., Ltd. Class A11,300US$177K0.02%
Hanwha Aerospace Co., Ltd.0US$00.00%
Hesai Group Class B0US$00.00%
Huanxi Media Group Ltd.0US$00.00%
Sieyuan Electric Co., Ltd. Class A0US$00.00%
Korea Aerospace Industries, Ltd.0US$00.00%
Visual Photonics Epitaxy Co., Ltd.0US$00.00%
Chroma Ate Inc.0US$00.00%
Landmark Optoelectronics Corp.0US$00.00%
Sinoma Science & Technology Co., Ltd. Class A0US$00.00%
Weichai Power Co., Ltd. Class A0US$00.00%
Zijin Mining Group Co., Ltd. Class A0US$00.00%
Guangdong Dtech Technology Co., Ltd. Class H0US$00.00%
Shanghai Conant Optical Co. Ltd. Class H0US$00.00%
Ls Electric Co., Ltd.0US$00.00%
Laopu Gold Co. Ltd. Class H0US$00.00%
Ak Medical Holdings Ltd.0US$00.00%
Eternal Limited0US$00.00%

Source

View original at SEC

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