Templeton Emerging Markets Investment Trust TEMIT (TEM)

Category Global Emerging Markets Equity
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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

174.40p

Buy

174.80p

arrow-down-0.46p (-0.26%)

Discount/Premium

-12.57%

Estimated NAV

200.166p

Prices updated at 21 May 2025, 11:42 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The Company seeks long-term capital appreciation through investment in companies in emerging markets or companies which earn a significant amount of their revenues in emerging markets but are domiciled in, or listed on, stock exchanges in developed countries. It is expected that the majority of investments will be in listed equities. However, up to 10% of the Company's assets may be invested in unlisted securities. In addition, while it is intended that the Company will normally invest in equity instruments, the Investment Manager may invest in equity-related investments (such as convertibles or derivatives) where it believes that it is advantageous to do so.
FTSE All-Share
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2100.61% Stocks- Bonds-0.61% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.750.750.950.951.31.31.521.522.342.346.246.2413.2313.2335.8835.8837.7937.79Middle EastUnited KingdomEurope - EmergingUnited StatesAfricaEurozoneLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.254.6654.6645.3445.34EmergingDeveloped

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
11.94788
2
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
4.97185
3
ICICI Bank Ltd
Sector
-
Country
India
% of assets
4.85459
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.00305
5
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.32619
6
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.19458
7
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.04343
8
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.89152
9
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.77875
10
Grupo Financiero Banorte SAB de CV Class O
Sector
-
Country
Mexico
% of assets
2.76862
Assets in top 10 holdings %

43.78%

Total no. of equity holdings

85.00

Total no. of bond holdings

-

Stock sectors

Templeton Emerging Markets Investment Trust TEMIT
Global Emerging Markets Equity

41.66%

Basic materials

1.79%
-

Con cyclical

12.83%
-

Financial svs

26.51%
-

Real estate

0.54%
-

49.96%

Comm services

12.93%
-

Energy

2.26%
-

Industrials

4.26%
-

Technology

30.52%
-

8.38%

Con defensive

3.00%
-

Healthcare

4.05%
-

Utilities

1.33%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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