Fidelity Emerging Markets Fund

Fidelity Emerging Markets Fund reported 81 holdings worth US$10.8B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Emerging Markets Fund reported 81 holdings worth US$10.8B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
81
Value as reported
US$10.8B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.30.9MUS$2.28B21.0%
Samsung Electronics Co., Ltd.4.34MUS$746M6.9%
Sk Hynix Inc.588KUS$660M6.1%
Tencent Holdings Ltd9.37MUS$572M5.3%
Nvidia Corporation1.53MUS$306M2.8%
Contemporary Amperex Technology Co., Limited Class A3.56MUS$209M1.9%
Sk Square Co., Ltd.264KUS$179M1.7%
Nu Holdings Ltd.12.4MUS$178M1.6%
Sieyuan Electric Co., Ltd. Class A6.55MUS$152M1.4%
Gaztransport & Technigaz Sa667KUS$150M1.4%
Hdfc Bank Limited16.8MUS$132M1.2%
Pko Bank Polski Sa4.3MUS$129M1.2%
Naspers Limited Class N2.4MUS$126M1.2%
Bbb Foods Inc.3.02MUS$125M1.2%
Zijin Mining Group Co., Ltd. Class A27.2MUS$124M1.1%
Credicorp Ltd.308KUS$123M1.1%
Al Rajhi Bank6.74MUS$112M1.0%
Abu Dhabi Commercial Bank27.3MUS$112M1.0%
Reliance Industries Limited8.05MUS$110M1.0%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B15.2MUS$110M1.0%
Hansoh Pharmaceutical Group Company Limited26.4MUS$108M1.00%
Eternal Limited33MUS$105M0.96%
Bizlink Holding Inc.1.63MUS$104M0.96%
Naura Technology Group Co Ltd Class A996KUS$101M0.93%
Apr Co.,ltd.459KUS$101M0.93%
Bajaj Finance Limited8.21MUS$98.2M0.91%
Byd Company Limited Class A8.1MUS$96.8M0.89%
360 One Wam Limited7.98MUS$94.9M0.87%
Airtac International Group2.33MUS$94.5M0.87%
Bharti Airtel Limited4.41MUS$91M0.84%
Aspeed Technology, Inc.193KUS$84.1M0.78%
Neway Valve (suzhou) Co., Ltd. Class A12.4MUS$83.7M0.77%
Bank Of Chengdu Co., Ltd. Class A30.6MUS$83.1M0.77%
Antofagasta Plc1.63MUS$80.4M0.74%
Max Healthcare Institute Ltd6.86MUS$79M0.73%
Jchx Mining Management Co Ltd Class A7.14MUS$78.7M0.73%
Adnoc Drilling Company Pjsc48.5MUS$76.9M0.71%
Samsung Biologics Co., Ltd.75,094US$76.3M0.70%
Optima Bank Sa6.31MUS$75.8M0.70%
Pt Bank Central Asia Tbk216MUS$75.8M0.70%
Larsen & Toubro Limited1.8MUS$74.4M0.69%
Prio Sa5.94MUS$71.4M0.66%
Equatorial S.a.9.12MUS$69.5M0.64%
Prologis Property Mexico, S.a. De C.v.15.4MUS$69.3M0.64%
Cameco Corporation750KUS$64.7M0.60%
Kotak Mahindra Bank Limited15.3MUS$62.6M0.58%
L&k Engineering (suzhou) Co. Ltd. Class A2.71MUS$59.5M0.55%
Webtoon Entertainment Inc.6.5MUS$59.3M0.55%
Apt Medical Inc. Class A1.7MUS$57.1M0.53%
Hanwha Aerospace Co., Ltd.87,980US$55.8M0.51%
Sbi Life Insurance Co. Ltd.2.81MUS$55.4M0.51%
Totvs S.a.8.57MUS$52.5M0.48%
Bharat Electronics Limited12.7MUS$51.5M0.47%
Ememory Technology, Inc.682KUS$51.3M0.47%
Chemical Works Of Gedeon Richter Plc1.35MUS$50.2M0.46%
Delta Electronics, Inc.926KUS$45.6M0.42%
G Mining Ventures Corp1.48MUS$45.2M0.42%
Kweichow Moutai Co., Ltd. Class A226KUS$45.1M0.42%
Be Semiconductor Industries N.v.196KUS$44.8M0.41%
Adnoc Gas Plc48.5MUS$43.6M0.40%
Eastroc Beverage (group) Co. Ltd. Class A2.13MUS$42.9M0.40%
Dino Polska Sa5MUS$42.9M0.40%
Computer Age Management Services Ltd4.97MUS$41.4M0.38%
Rasan Information Technology Co.1.14MUS$39.5M0.36%
Mercadolibre, Inc.19,100US$35.9M0.33%
Pony Ai Inc. Class A4.5MUS$35.4M0.33%
Seoul Guarantee Insurance Company1.16MUS$34.2M0.32%
Brunello Cucinelli S.p.a.319KUS$32.3M0.30%
Knowledge Atlas Technology Joint Stock Company Limited Class H245KUS$30.8M0.28%
Consun Pharmaceutical Group Ltd.15.9MUS$27.7M0.26%
Lenskart Solutions Limited3.14MUS$18.5M0.17%
Yum China Holdings, Inc.295KUS$14.2M0.13%
Vef Ab73.6MUS$13.5M0.12%
Grupo Comercial Chedraui Sab De Cv Class B2.15MUS$11.2M0.10%
Sbi Funds Management Limited30,567US$187K<0.01%
Sberbank25.7MUS$3<0.01%
Meesho Limited0US$00.00%
Tencent Music Entertainment Group Class A0US$00.00%
Synopsys, Inc.0US$00.00%
Hermes International Sca0US$00.00%
Presight Ai Holding Plc0US$00.00%

Source

View original at SEC

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