Mobius Investment Trust PLC (MMIT)

Category Global Emerging Markets Small/Mid-Cap Equity
Sustainability Improvers

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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.
Sell

127.00p

Buy

128.50p

arrow-down-1.00p (-0.78%)

Discount/Premium

-6.29%

Estimated NAV

135.521p

Prices updated at 09 May 2025, 17:39 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.

arrow-up0.27%
LSE

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.293.31% Stocks- Bonds6.29% Cash0.4% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.182.184.884.888.888.8811.5711.5732.3432.3440.1540.15AfricaUnited StatesEurope - EmergingLatin AmericaAsia - EmergingAsia - Developed

Market classification (%)

Created with Highcharts 7.2.254.9754.9745.0345.03EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Classys Inc-South Korea5.77
2Elite Material Co Ltd-Taiwan5.63
3Park Systems Corp-South Korea5.20
4E Ink Holdings Inc-Taiwan5.05
5EPAM Systems Inc-United States4.91
6Totvs SA-Brazil4.75
7Persistent Systems Ltd-India4.39
8Hitit Bilgisayar Hizmetleri AS-Turkey3.99
9Leeno Industrial Inc-South Korea3.96
10APL Apollo Tubes Ltd-India3.77
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

4.90%
-

Con cyclical

11.29%
-

Financial svs

8.06%
-

Real estate

-
-

64.97%

Comm services

2.18%
-

Energy

-
-

Industrials

2.18%
-

Technology

60.61%
-

10.77%

Con defensive

-
-

Healthcare

10.77%
-

Utilities

-
-


Important Information

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