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.
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
136.50p
Buy
139.50p
-2.00p (-1.43%)
Discount/Premium
-12.84%
Estimated NAV
160.63p
Prices updated at 02 Apr 2026, 16:35 BST
| Prices minimum 15 mins delay
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 28/02/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
Classys Inc
Sector
-
Country
South Korea
% of assets
9.19588
2
E Ink Holdings Inc
Sector
-
Country
Taiwan
% of assets
6.44767
3
Trip.com Group Ltd
Sector
-
Country
China
% of assets
6.19631
4
EPAM Systems Inc
Sector
-
Country
United States
% of assets
5.7348
5
Leeno Industrial Inc
Sector
-
Country
South Korea
% of assets
4.55751
6
APL Apollo Tubes Ltd
Sector
-
Country
India
% of assets
4.40054
7
Raia Drogasil SA
Sector
-
Country
Brazil
% of assets
4.29183
8
Nuvama Wealth Management Ltd
Sector
-
Country
India
% of assets
4.02498
9
360 One Wam Ltd Ordinary Shares
Sector
-
Country
India
% of assets
3.91077
10
Lotes Co Ltd
Sector
-
Country
Taiwan
% of assets
3.81538
Assets in top 10 holdings %
52.58%
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
25.54%
Basic materials
Con cyclical
Financial svs
Real estate
66.77%
Comm services
Energy
Industrials
Technology
7.69%
Con defensive
Healthcare
Utilities
