Mobius Investment Trust PLC (MMIT)
Category Global Emerging Markets Small/Mid-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
127.00p
Buy
129.00p
-2.00p (-1.55%)
Discount/Premium
-5.57%
Estimated NAV
136.604p
Prices updated at 28 May 2025, 17:15 BST
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Prices in GBX
Investment objective
Mobius Investment Trust plc’s objective is to deliver long-term absolute returns. The Company will seek to meet its investment objective by investing in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets. The Company will invest predominantly in: companies incorporated in and/or traded on stock exchanges located in emerging or frontier markets; or companies which have the majority of their operations, or earn a significant amount of their revenues in, emerging or frontier markets but are traded on stock exchanges located in developed countries. The Company will focus on small to mid-cap companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Classys Inc | - | South Korea | 5.77 |
| 2 | Elite Material Co Ltd | - | Taiwan | 5.63 |
| 3 | Park Systems Corp | - | South Korea | 5.20 |
| 4 | E Ink Holdings Inc | - | Taiwan | 5.05 |
| 5 | EPAM Systems Inc | - | United States | 4.91 |
| 6 | Totvs SA | - | Brazil | 4.75 |
| 7 | Persistent Systems Ltd | - | India | 4.39 |
| 8 | Hitit Bilgisayar Hizmetleri AS | - | Turkey | 3.99 |
| 9 | Leeno Industrial Inc | - | South Korea | 3.96 |
| 10 | APL Apollo Tubes Ltd | - | India | 3.77 |
Assets in top 10 holdings %
47.42%
Total no. of equity holdings
25.00
Total no. of bond holdings
-
Stock sectors
Mobius Investment Trust PLC
Global Emerging Markets Small/Mid-Cap Equity
24.25%
Basic materials
Con cyclical
Financial svs
Real estate
64.97%
Comm services
Energy
Industrials
Technology
10.77%
Con defensive
Healthcare
Utilities
