Templeton Emerging Markets Investment Trust TEMIT (TEM)

Category Global Emerging Markets Equity
star-filledstar-filledstar-filledstar-filledstar-filled
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.
Sell

264.00p

Buy

265.00p

arrow-up1.50p (+0.57%)

Discount/Premium

-8.02%

Estimated NAV

285.922p

Prices updated at 11 Mar 2026, 08:10 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.
FTSE All-Share
arrow-down-0.76%
LSE
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 31/01/2026

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
15.3094
2
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
8.1305
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.2128
4
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
3.71825
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.75025
6
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.73203
7
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.65844
8
Grupo Financiero Banorte SAB de CV Class O
Sector
-
Country
Mexico
% of assets
2.53857
9
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.45184
10
Hyundai Motor Co
Sector
-
Country
South Korea
% of assets
2.35711
Assets in top 10 holdings %

48.86%

Total no. of equity holdings

87.00

Total no. of bond holdings

-

Stock sectors

Templeton Emerging Markets Investment Trust TEMIT
Global Emerging Markets Equity

38.53%

Basic materials

1.83%
-

Con cyclical

15.81%
-

Financial svs

19.67%
-

Real estate

1.21%
-

54.63%

Comm services

6.46%
-

Energy

1.67%
-

Industrials

4.90%
-

Technology

41.60%
-

6.84%

Con defensive

1.96%
-

Healthcare

4.02%
-

Utilities

0.86%
-


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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.