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
138.00p
Buy
139.00p
0.00p (+0.00%)
Discount/Premium
-9.73%
Estimated NAV
153.985p
Prices updated at 12 Dec 2025, 16:35 GMT
| 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 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
E Ink Holdings Inc
Sector
-
Country
Taiwan
% of assets
8.92978
2
Raia Drogasil SA
Sector
-
Country
Brazil
% of assets
5.22331
3
Elite Material Co Ltd
Sector
-
Country
Taiwan
% of assets
5.12257
4
EPAM Systems Inc
Sector
-
Country
United States
% of assets
4.99419
5
360 One Wam Ltd Ordinary Shares
Sector
-
Country
India
% of assets
4.86392
6
CarTrade Tech Ltd
Sector
-
Country
India
% of assets
4.76455
7
Chroma Ate Inc
Sector
-
Country
Taiwan
% of assets
4.72235
8
eMemory Technology Inc
Sector
-
Country
Taiwan
% of assets
4.66551
9
Trip.com Group Ltd
Sector
-
Country
China
% of assets
4.42848
10
Classys Inc
Sector
-
Country
South Korea
% of assets
4.42157
Assets in top 10 holdings %
52.14%
Total no. of equity holdings
24.00
Total no. of bond holdings
-
Stock sectors
Mobius Investment Trust PLC
Global Emerging Markets Small/Mid-Cap Equity
21.54%
Basic materials
Con cyclical
Financial svs
Real estate
63.31%
Comm services
Energy
Industrials
Technology
15.16%
Con defensive
Healthcare
Utilities
