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

232.50p

Buy

233.00p

arrow-up1.00p (+0.43%)

Discount/Premium

-9.35%

Estimated NAV

257.041p

Prices updated at 12 Dec 2025, 16:43 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.
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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 31/10/2025

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
15.0132
2
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
7.04472
3
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
5.1814
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.71599
5
ICICI Bank Ltd
Sector
-
Country
India
% of assets
3.18054
6
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.02653
7
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.8701
8
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
2.52545
9
Grupo Financiero Banorte SAB de CV Class O
Sector
-
Country
Mexico
% of assets
2.3707
10
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.22998
Assets in top 10 holdings %

48.16%

Total no. of equity holdings

85.00

Total no. of bond holdings

-

Stock sectors

Templeton Emerging Markets Investment Trust TEMIT
Global Emerging Markets Equity

39.89%

Basic materials

1.51%
-

Con cyclical

16.42%
-

Financial svs

20.81%
-

Real estate

1.14%
-

52.93%

Comm services

7.31%
-

Energy

1.68%
-

Industrials

5.17%
-

Technology

38.76%
-

7.19%

Con defensive

2.24%
-

Healthcare

3.85%
-

Utilities

1.09%
-


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.


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