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

332.00p

Buy

332.50p

arrow-up2.50p (+0.76%)

Discount/Premium

-6.73%

Estimated NAV

356.505p

Prices updated at 08 Sep 2026, 16:47 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 31/07/2026

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
18.24116
2
Samsung Electronics Co Ltd
Sector
Consumer Electronics
Country
South Korea
% of assets
9.44047
3
SK hynix Inc
Sector
Semiconductors
Country
South Korea
% of assets
9.35545
4
MediaTek Inc
Sector
Semiconductors
Country
Taiwan
% of assets
3.56143
5
BYD Co Ltd Class H
Sector
Auto Manufacturers
Country
Hong Kong
% of assets
3.01065
6
Prosus NV Ordinary Shares - Class N
Sector
Internet Retail
Country
Netherlands
% of assets
2.6551
7
ICICI Bank Ltd
Sector
Banks—Regional
Country
India
% of assets
2.49539
8
Hon Hai Precision Industry Co Ltd
Sector
Electronic Components
Country
Taiwan
% of assets
2.13378
9
Grupo Financiero Banorte SAB de CV Class O
Sector
Banks—Regional
Country
Mexico
% of assets
2.07579
10
Itau Unibanco Holding SA ADR
Sector
Banks—Regional
Country
Brazil
% of assets
1.83382
Assets in top 10 holdings %

54.80%

Total no. of equity holdings

90.00

Total no. of bond holdings

-

Stock sectors

Templeton Emerging Markets Investment Trust TEMIT
Global Emerging Markets Equity

33.74%

Basic materials

2.26%
-

Con cyclical

13.10%
-

Financial svs

17.82%
-

Real estate

0.57%
-

60.04%

Comm services

4.55%
-

Energy

1.29%
-

Industrials

5.35%
-

Technology

48.85%
-

6.22%

Con defensive

1.44%
-

Healthcare

4.12%
-

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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