Fidelity Advisor Emerging Asia Fund - Class I (FERIX)

FERIX Holdings Information

FERIX is a mutual fund with a total of 70 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.76%, SK Square at 5.05%, Samsung Electronics Co Ltd Participating Preferred at 4.46%, Tencent Holdings at 3.93%, and MediaTek at 3.49%.

• Total Holdings: 70
• Top 10 Percentage: 47.04%
• Asset Class: Equity
• Fund Category: Pacific/Asia ex-Japan Stk
• Assets: 739.74M
• Forward PE Ratio: 14.72

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.76%	1,743,393
2	KRX: 402340	SK Square Co., Ltd.	5.05%	36,670
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	4.46%	259,736
4	HKG: 0700	Tencent Holdings Limited	3.93%	584,824
5	TPE: 2454	MediaTek Inc.	3.49%	210,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.42%	126,555
7	KRX: 000660	SK hynix Inc.	3.15%	14,665
8	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.58%	1,105,600
9	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	2.23%	263,879
10	TPE: 2383	Elite Material Co., Ltd.	1.96%	93,000
11	SE	Sea Limited	1.89%	162,474
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.81%	255,580
13	TPE: 3711	ASE Technology Holding Co., Ltd.	1.80%	662,000
14	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.68%	52,500
15	TPE: 2308	Delta Electronics, Inc.	1.58%	207,000
16	MMYT	MakeMyTrip Limited	1.54%	237,600
17	HKG: 9988	Alibaba Group Holding Limited	1.45%	992,461
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.37%	1,724,482
19	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	1.33%	481,500
20	HKG: 9999	NetEase, Inc.	1.33%	424,100
21	SHA: 600183	Shengyi Technology Co.,Ltd.	1.25%	397,000
22	ICT.PM	International Container Terminal Services Inc	1.24%	698,000
23	SHA: 688019	Anji Microelectronics Technology (Shanghai) Co., Ltd.	1.21%	196,820
24	NSE: MAHABANK	Bank of Maharashtra	1.15%	9,743,100
25	TPE: 1590	Airtac International Group	1.13%	218,000

Showing 25 of 70 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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