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
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Sell

330.00p

Buy

330.50p

arrow-up1.50p (+0.46%)

Discount/Premium

-7.60%

Estimated NAV

356.05p

Prices updated at 29 Sep 2026, 16:38 BST
| 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 or Product Summary document
, 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
17.90016
2
Samsung Electronics Co Ltd
Sector
Consumer Electronics
Country
South Korea
% of assets
9.4781
3
SK hynix Inc
Sector
Semiconductors
Country
South Korea
% of assets
8.96616
4
MediaTek Inc
Sector
Semiconductors
Country
Taiwan
% of assets
3.3822
5
BYD Co Ltd Class H
Sector
Auto Manufacturers
Country
Hong Kong
% of assets
2.70944
6
Prosus NV Ordinary Shares - Class N
Sector
Internet Retail
Country
Netherlands
% of assets
2.50712
7
ICICI Bank Ltd
Sector
Banks—Regional
Country
India
% of assets
2.46453
8
Lite-On Technology Corp
Sector
Computer Hardware
Country
Taiwan
% of assets
2.26936
9
Hon Hai Precision Industry Co Ltd
Sector
Electronic Components
Country
Taiwan
% of assets
2.10709
10
WuXi Biologics (Cayman) Inc
Sector
Biotechnology
Country
China
% of assets
1.98343
Assets in top 10 holdings %

53.77%

Total no. of equity holdings

87.00

Total no. of bond holdings

-

Stock sectors

Templeton Emerging Markets Investment Trust TEMIT
Global Emerging Markets Equity

33.05%

Basic materials

2.29%
-

Con cyclical

12.67%
-

Financial svs

17.52%
-

Real estate

0.58%
-

60.72%

Comm services

4.33%
-

Energy

1.33%
-

Industrials

5.25%
-

Technology

49.80%
-

6.23%

Con defensive

1.37%
-

Healthcare

4.53%
-

Utilities

0.34%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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