Fidelity Pacific Basin Fund

Fidelity Pacific Basin Fund reported 94 holdings worth US$1.19B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Pacific Basin Fund reported 94 holdings worth US$1.19B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd. Filed Sep 23, 2026 (Form N-PORT).

Holdings
94
Value as reported
US$1.19B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.2.15MUS$159M13.3%
Samsung Electronics Co., Ltd.311KUS$53.5M4.5%
Tencent Holdings Ltd846KUS$51.7M4.3%
Panasonic Holdings Corporation1.1MUS$29M2.4%
Hitachi, Ltd.765KUS$25.1M2.1%
Kioxia Holdings Corporation89,500US$24.9M2.1%
Orix Corporation580KUS$23.4M2.0%
Aia Group Limited2.21MUS$22.3M1.9%
Renesas Electronics Corporation1.09MUS$21.9M1.8%
Mediatek Inc205KUS$21.8M1.8%
Sk Hynix Inc.17,660US$19.8M1.7%
Bizlink Holding Inc.294KUS$18.7M1.6%
Anteris Technologies Global Corp.2.16MUS$17.6M1.5%
James Hardie Industries Plc.663KUS$17.4M1.5%
Shenzhou International Group Holdings Limited2.98MUS$17M1.4%
Nintendo Co., Ltd.349KUS$16.6M1.4%
Hoya Corporation109KUS$16.6M1.4%
Macquarie Group, Ltd.92,404US$16.4M1.4%
Toyota Motor Corp.853KUS$16.1M1.4%
Ibiden Co., Ltd.160KUS$16M1.3%
Daikin Industries, Ltd.109KUS$15.8M1.3%
China Resources Beverage (holdings) Company Limited14.6MUS$15.1M1.3%
Shin-etsu Chemical Co Ltd421KUS$15M1.3%
Pt Bank Rakyat Indonesia (persero) Tbk Class B86.1MUS$14.5M1.2%
Coupang, Inc.819KUS$13.4M1.1%
Seagate Technology Holdings Plc15,300US$13.1M1.1%
Timee, Inc.1.41MUS$13M1.1%
Western Digital Corporation23,700US$12.9M1.1%
Kb Financial Group Inc.111KUS$12.9M1.1%
Miniso Group Holding Ltd.3.75MUS$12.7M1.1%
Ke Holdings, Inc. Class A2.23MUS$12.6M1.1%
Toyo Gosei Co., Ltd.149KUS$11.8M0.99%
Kt Corporation645KUS$11.6M0.97%
Pt Bank Central Asia Tbk31.9MUS$11.2M0.94%
Lovisa Holdings Ltd.660KUS$11M0.92%
Rohm Company Limited398KUS$10.5M0.88%
Takeda Pharmaceutical Co. Ltd.306KUS$10.5M0.88%
Meihua Holdings Group Co Ltd. Class A8.58MUS$10.3M0.86%
Shiseido Company,limited514KUS$10.2M0.85%
Guangdong Haid Group Co., Limited Class A1.36MUS$9.96M0.83%
Wuxi Apptec Co., Ltd. Class A470KUS$9.56M0.80%
Open House Group Co. Ltd177KUS$9.42M0.79%
Pony Ai Inc. Class A1.14MUS$8.99M0.75%
Hanwha Aerospace Co., Ltd.14,120US$8.96M0.75%
Hub24 Limited144KUS$8.57M0.72%
Ls Electric Co., Ltd.68,760US$8.55M0.72%
Sumitomo Mitsui Financial Group, Inc.191KUS$8.22M0.69%
Hamamatsu Photonics K.k.575KUS$8.18M0.68%
Eacon Group Co., Ltd. Class H713KUS$8.01M0.67%
Sumitomo Realty & Development Co., Ltd.356KUS$7.98M0.67%
Ajinomoto Co., Inc.257KUS$7.94M0.66%
Kyoritsu Maintenance Co., Ltd.353KUS$7.67M0.64%
Weichai Power Co., Ltd. Class A1.73MUS$7.54M0.63%
Mitsubishi Heavy Industries, Ltd.322KUS$7.53M0.63%
Ihi Corporation390KUS$6.81M0.57%
Nidec Corporation415KUS$6.66M0.56%
Pan Pacific International Holdings Corporation1.18MUS$6.62M0.55%
Tokio Marine Holdings, Inc.128KUS$6.54M0.55%
Namura Shipbuilding Co., Ltd.236KUS$6.33M0.53%
Skyechip Berhad8.59MUS$6.21M0.52%
Zylox-tonbridge Medical Technology Co., Ltd. Class H2.42MUS$5.89M0.49%
Korea Aerospace Industries, Ltd.66,860US$5.88M0.49%
Comsys Holdings Corporation168KUS$5.51M0.46%
Droneshield Limited4.38MUS$5.22M0.44%
Mitsui Kinzoku Co., Ltd.27,400US$5.16M0.43%
Cuscal Limited1.44MUS$5.07M0.42%
Eneos Holdings, Inc.596KUS$4.92M0.41%
Northern Star Resources Ltd340KUS$4.72M0.39%
Webtoon Entertainment Inc.515KUS$4.69M0.39%
Pt United Tractors Tbk3.46MUS$4.62M0.39%
Sbi Holdings Incorporated244KUS$4.61M0.39%
Nsd Co., Ltd.228KUS$4.08M0.34%
Lifenet Insurance Company370KUS$3.86M0.32%
Sms Co., Ltd.273KUS$3.78M0.32%
Pt Ultrajaya Milk Industry & Trading Co. Tbk40.8MUS$3.34M0.28%
Nextronics Engineering Corp.358KUS$1.22M0.10%
Funai Soken Holdings Incorporated0US$00.00%
Weride Inc. Class A0US$00.00%
Challenger Limited0US$00.00%
Brambles Limited0US$00.00%
Sumco Corporation0US$00.00%
Victory Giant Technology (huizhou) Co., Ltd. Class A0US$00.00%
Sigenergy Technology Co., Ltd. Class H0US$00.00%
Rohto Pharmaceutical Co., Ltd.0US$00.00%
Unitika Ltd.0US$00.00%
Airports Of Thailand Public Co Ltd0US$00.00%
Daiichikosho Co., Ltd.0US$00.00%
Zai Lab Ltd.0US$00.00%
Jiangxi Copper Company Limited Class A0US$00.00%
Pt Sumber Alfaria Trijaya0US$00.00%
Laopu Gold Co. Ltd. Class H0US$00.00%
Amorepacific Corp.0US$00.00%
Fujifilm Holdings Corp0US$00.00%
Eastroc Beverage (group) Co. Ltd. Class A0US$00.00%

Source

View original at SEC

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