Fidelity Emerging Asia Fund

Fidelity Emerging Asia Fund reported 79 holdings worth US$2.09B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Emerging Asia Fund reported 79 holdings worth US$2.09B 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$2.09B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.4.89MUS$362M17.3%
Tencent Holdings Ltd1.65MUS$101M4.8%
Sk Square Co., Ltd.134KUS$90.8M4.3%
Samsung Electronics Co., Ltd.481KUS$82.8M4.0%
Oversea-chinese Banking Corporation Limited3.03MUS$68.9M3.3%
Mediatek Inc534KUS$56.9M2.7%
Sk Hynix Inc.41,158US$46.2M2.2%
Contemporary Amperex Technology Co., Limited Class A679KUS$39.8M1.9%
Makemytrip Limited654KUS$37.2M1.8%
Ping An Insurance (group) Company Of China, Ltd. Class A4.37MUS$32.6M1.6%
Ase Technology Holding Co., Ltd.1.84MUS$31.4M1.5%
Samsung Biologics Co., Ltd.29,660US$30.2M1.4%
Advanced Micro-fabrication Equipment Inc. China Class A592KUS$30.1M1.4%
Mmg Ltd.27.7MUS$29.7M1.4%
Elite Material Co., Ltd.198KUS$28.4M1.4%
International Container Terminal Services, Inc.1.76MUS$27.7M1.3%
Delta Electronics, Inc.550KUS$27.1M1.3%
Petrochina Co., Ltd. Class A21MUS$26.7M1.3%
J&t Global Express Limited20.5MUS$26.4M1.3%
Power Finance Corporation Limited5.75MUS$25.5M1.2%
National Aluminium Co. Ltd.6.87MUS$25.3M1.2%
Bajaj Finance Limited1.97MUS$23.6M1.1%
Kia Corporation263KUS$23.4M1.1%
Airtac International Group573KUS$23.2M1.1%
People's Insurance Co. (group) Of China Ltd. Class A33MUS$23M1.1%
Samsung Life Insurance Co., Ltd.110KUS$22.9M1.1%
Bank Of Maharashtra27MUS$22.5M1.1%
Bharti Airtel Limited1.07MUS$22M1.1%
Eastroc Beverage (group) Co. Ltd. Class A1.08MUS$21.7M1.0%
Apr Co.,ltd.94,840US$20.8M0.99%
Coal India Ltd.4.33MUS$18.8M0.90%
Pt Bank Rakyat Indonesia (persero) Tbk Class B109MUS$18.3M0.87%
Kinik Co.937KUS$18.2M0.87%
Shriram Finance Limited1.62MUS$17.8M0.85%
Wuxi Xdc Cayman, Inc.2.64MUS$17.4M0.83%
360 One Wam Limited1.45MUS$17.3M0.82%
Sun Pharmaceutical Industries Limited813KUS$16.9M0.81%
Ningbo Deye Technology Co., Ltd. Class A1.37MUS$16.6M0.79%
Aia Group Limited1.63MUS$16.4M0.78%
Byd Company Limited Class A1.4MUS$16.3M0.78%
Wus Printed Circuit (kunshan) Co., Ltd. Class A1.05MUS$16.2M0.77%
Anji Microelectronics Technology (shanghai) Co.ltd. Class A449KUS$15.8M0.75%
Phoenix Silicon International Corp.1.83MUS$13.6M0.65%
Hansol Chemical Co., Ltd95,670US$13.4M0.64%
Alchip Technologies Ltd.144KUS$13.3M0.63%
Zylox-tonbridge Medical Technology Co., Ltd. Class H5.13MUS$12.5M0.60%
Meesho Limited6.38MUS$12.2M0.58%
Mao Geping Cosmetics Co., Ltd. Class H1.61MUS$12.1M0.58%
Acter Group Corporation Limited405KUS$11.4M0.54%
Unimicron Technology Corp.485KUS$11.4M0.54%
Hongfa Technology Co., Ltd. Class A1.96MUS$10.3M0.49%
Pt Bank Syariah Indonesia (persero) Tbk94.9MUS$9.59M0.46%
Winway Technology Co., Ltd.51,000US$8.96M0.43%
Wnc Corporation1.27MUS$8.54M0.41%
Dongfang Electric Corporation Limited Class A3.34MUS$8.03M0.38%
Hygon Information Technology Co., Ltd. Class A164KUS$6.73M0.32%
Tongfu Microelectronics Co., Ltd. Class A795KUS$6.68M0.32%
Jcet Group Co., Ltd. Class A648KUS$6.29M0.30%
Universal Microwave Technology, Inc.186KUS$5.44M0.26%
Ememory Technology, Inc.61,000US$4.59M0.22%
Peijia Medical Ltd.1.85MUS$950K0.05%
Huanxi Media Group Ltd.1.26MUS$31,787<0.01%
Sieyuan Electric Co., Ltd. Class A0US$00.00%
Ak Medical Holdings Ltd.0US$00.00%
Guangdong Dtech Technology Co., Ltd. Class H0US$00.00%
Weichai Power Co., Ltd. Class A0US$00.00%
Eternal Limited0US$00.00%
Hesai Group Class B0US$00.00%
Zijin Mining Group Co., Ltd. Class A0US$00.00%
Shanghai Conant Optical Co. Ltd. Class H0US$00.00%
Laopu Gold Co. Ltd. Class H0US$00.00%
Hanwha Aerospace Co., Ltd.0US$00.00%
Visual Photonics Epitaxy Co., Ltd.0US$00.00%
Landmark Optoelectronics Corp.0US$00.00%
Chroma Ate Inc.0US$00.00%
Ls Electric Co., Ltd.0US$00.00%
Shengyi Technology Co., Ltd. Class A0US$00.00%
Sinoma Science & Technology Co., Ltd. Class A0US$00.00%
Korea Aerospace Industries, Ltd.0US$00.00%

Source

View original at SEC

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