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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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

296.50p

Buy

297.00p

arrow-up5.50p (+1.88%)

Discount/Premium

-7.69%

Estimated NAV

316.34p

Prices updated at 30 Jul 2026, 16:35 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.
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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 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
17.60424
2
SK hynix Inc
Sector
-
Country
South Korea
% of assets
12.711
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
10.58474
4
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
4.23188
5
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
2.4088
6
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.31812
7
BYD Co Ltd Class H
Sector
-
Country
Hong Kong
% of assets
2.21745
8
Zhen Ding Technology Holding Ltd
Sector
-
Country
United States
% of assets
1.99687
9
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
1.98012
10
Grupo Financiero Banorte SAB de CV Class O
Sector
-
Country
Mexico
% of assets
1.82532
Assets in top 10 holdings %

57.88%

Total no. of equity holdings

88.00

Total no. of bond holdings

-

Stock sectors

Templeton Emerging Markets Investment Trust TEMIT
Global Emerging Markets Equity

30.58%

Basic materials

2.17%
-

Con cyclical

11.27%
-

Financial svs

16.61%
-

Real estate

0.54%
-

63.54%

Comm services

4.07%
-

Energy

1.11%
-

Industrials

4.78%
-

Technology

53.57%
-

5.88%

Con defensive

1.30%
-

Healthcare

3.91%
-

Utilities

0.67%
-


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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