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

331.00p

arrow-up5.00p (+1.53%)

Discount/Premium

-8.24%

Estimated NAV

361.829p

Prices updated at 29 May 2026, 17:51 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 30/04/2026

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
17.41952
2
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
8.99522
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.46208
4
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.31179
5
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
2.97197
6
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.35134
7
Hyundai Motor Co
Sector
-
Country
South Korea
% of assets
2.08409
8
Grupo Financiero Banorte SAB de CV Class O
Sector
-
Country
Mexico
% of assets
2.07912
9
Itau Unibanco Holding SA ADR
Sector
-
Country
Brazil
% of assets
2.00536
10
BYD Co Ltd Class H
Sector
-
Country
Hong Kong
% of assets
2.00221
Assets in top 10 holdings %

50.68%

Total no. of equity holdings

86.00

Total no. of bond holdings

-

Stock sectors

Templeton Emerging Markets Investment Trust TEMIT
Global Emerging Markets Equity

35.00%

Basic materials

2.49%
-

Con cyclical

13.68%
-

Financial svs

18.16%
-

Real estate

0.67%
-

58.43%

Comm services

4.85%
-

Energy

2.13%
-

Industrials

5.00%
-

Technology

46.44%
-

6.57%

Con defensive

1.65%
-

Healthcare

4.22%
-

Utilities

0.70%
-


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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