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% 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

168.00p

Buy

169.80p

arrow-down-0.29p (-0.17%)

Discount/Premium

-14.62%

Estimated NAV

197.937p

Prices updated at 17 Jan 2025, 09:47 GMT
| Prices minimum 15 mins delay
|
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.
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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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
12.88641
2
ICICI Bank Ltd
Sector
-
Country
India
% of assets
5.53957
3
Royal Bank of Canada 4.7%
Sector
-
Country
Canada
% of assets
4.50812
4
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
4.16444
5
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.74162
6
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.6699
7
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.56171
8
NAVER Corp
Sector
-
Country
South Korea
% of assets
3.03608
9
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.88867
10
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.78599
Assets in top 10 holdings %

46.78%

Total no. of equity holdings

80.00

Total no. of bond holdings

1.00

Stock sectors

Templeton Emerging Markets Investment Trust TEMIT
Global Emerging Markets Equity

38.80%

Basic materials

2.18%
-

Con cyclical

11.15%
-

Financial svs

25.32%
-

Real estate

0.15%
-

54.19%

Comm services

13.79%
-

Energy

2.75%
-

Industrials

4.93%
-

Technology

32.71%
-

7.01%

Con defensive

3.19%
-

Healthcare

3.02%
-

Utilities

0.80%
-


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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