Fidelity Pacific Basin Fund (FPBFX)

FPBFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.94%	2,200,000
2	HKG: 0700	Tencent Holdings Limited	5.39%	583,400
3	PDD	PDD Holdings Inc.	3.10%	181,400
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.84%	607,200
5	TYO: 6501	Hitachi, Ltd.	2.60%	765,200
6	TYO: 7974	Nintendo Co., Ltd.	2.50%	254,500
7	HKG: 1299	AIA Group Limited	2.42%	2,210,400
8	TYO: 8591	ORIX Corporation	2.27%	751,800
9	TYO: 6758	Sony Group Corporation	2.09%	570,700
10	TAL	TAL Education Group	2.06%	1,081,100
11	HKG: 0696	TravelSky Technology Limited	1.87%	8,710,000
12	KT	KT Corporation	1.83%	713,300
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.78%	310,870
14	TYO: 7741	HOYA Corporation	1.77%	108,600
15	TYO: 6723	Renesas Electronics Corporation	1.71%	882,600
16	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.68%	406,900
17	ASX: MQG	Macquarie Group Limited	1.66%	92,404
18	KRX: 030200	KT Corporation	1.59%	326,740
19	SE	Sea Limited	1.41%	74,700
20	HKG: 2190	Zylox-Tonbridge Medical Technology Co., Ltd.	1.37%	4,632,000
21	AMKR	Amkor Technology, Inc.	1.35%	516,141
22	ASX: SHL	Sonic Healthcare Limited	1.25%	531,841
23	TYO: 6532	Baycurrent, Inc.	1.19%	189,700
24	ASX: CGF	Challenger Limited	1.14%	2,079,470
25	TYO: 6702	Fujitsu Limited	1.13%	392,000
26	HUYA	HUYA Inc.	1.11%	2,391,957
27	ASX: HUB	HUB24 Limited	1.11%	177,757
28	TYO: 9616	Kyoritsu Maintenance Co., Ltd.	1.06%	352,700
29	ATAT	Atour Lifestyle Holdings Limited	1.01%	246,116
30	TYO: 6594	Nidec Corporation	1.01%	414,500
31	TYO: 3994	Money Forward, Inc.	0.99%	254,300
32	NOAH	Noah Holdings Limited	0.98%	721,400
33	LEGN	Legend Biotech Corporation	0.98%	199,800
34	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.98%	28,040,000
35	TYO: 4901	FUJIFILM Holdings Corporation	0.97%	349,800
36	DOYU	DouYu International Holdings Limited	0.96%	887,510
37	TYO: 3288	Open House Group Co., Ltd.	0.95%	177,300
38	HKG: 9688	Zai Lab Limited	0.95%	1,791,200
39	TYO: 7532	Pan Pacific International Holdings Corporation	0.94%	236,200
40	LON: PRU	Prudential plc	0.89%	577,619
41	KRX: 105560	KB Financial Group Inc.	0.87%	111,279
42	ZLAB	Zai Lab Limited	0.85%	162,700
43	000815.KQ	Samsung Fire & Marine Insurance Co Ltd Participating Preferred	0.82%	30,652
44	TYO: 7013	IHI Corporation	0.81%	80,400
45	TYO: 6965	Hamamatsu Photonics K.K.	0.81%	574,700
46	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.80%	322,100
47	ASX: ALL	Aristocrat Leisure Limited	0.79%	135,057
48	NZE: RYM	Ryman Healthcare Limited	0.78%	3,436,373
49	TYO: 3382	Seven & i Holdings Co., Ltd.	0.75%	360,300
50	TYO: 9759	NSD Co., Ltd.	0.74%	228,200
51	TYO: 8766	Tokio Marine Holdings, Inc.	0.72%	128,300
52	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.71%	191,400
53	TPEX: 3529	eMemory Technology Inc.	0.70%	69,000
54	ASX: BXB	Brambles Limited	0.70%	382,033
55	HKG: 6865	Flat Glass Group Co., Ltd.	0.68%	3,456,000
56	n/a	Canva Inc Cl A	0.66%	3,524
57	TYO: 7157	Lifenet Insurance Company	0.62%	370,100
58	TYO: 3092	ZOZO, Inc.	0.61%	439,500
59	n/a	Space Exploration Tech Corp Pp	0.60%	22,539
60	TYO: 4194	Visional, Inc.	0.60%	81,900
61	TYO: 3405	Kuraray Co., Ltd.	0.59%	332,700
62	TYO: 6504	Fuji Electric Co., Ltd.	0.59%	95,700
63	HKG: 3908	China International Capital Corporation Limited	0.58%	2,139,600
64	TYO: 9757	Funai Soken Holdings Incorporated	0.57%	257,200
65	WBTN	WEBTOON Entertainment Inc.	0.57%	514,503
66	HKG: 0135	Kunlun Energy Company Limited	0.55%	3,888,000
67	TYO: 4062	Ibiden Co.,Ltd.	0.55%	140,600
68	ASX: CCL	Cuscal Limited	0.53%	2,233,531
69	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	0.52%	902,900
70	KRX: 035720	Kakao Corp.	0.51%	133,830
71	IDX: BBCA	PT Bank Central Asia Tbk	0.50%	6,792,100
72	HKG: 6030	CITIC Securities Company Limited	0.50%	1,323,000
73	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.49%	228,000
74	TYO: 4613	Kansai Paint Co., Ltd.	0.47%	228,300
75	TYO: 5020	ENEOS Holdings, Inc.	0.45%	595,800
76	005387.KQ	Hyundai Motor Co Participating Preferred	0.45%	30,440
77	RLC.PM	Robinsons Land Corp	0.44%	14,981,000
78	TYO: 6857	Advantest Corporation	0.44%	68,400
79	TYO: 9158	CUC Inc.	0.43%	326,100
80	HKG: 2285	Chervon Holdings Limited	0.39%	1,226,200
81	EDU	New Oriental Education & Technology Group Inc.	0.39%	56,900
82	TYO: 7458	Daiichikosho Co., Ltd.	0.39%	232,600
83	TYO: 6875	MegaChips Corporation	0.35%	83,150
84	TYO: 4970	Toyo Gosei Co.,Ltd.	0.32%	61,700
85	HKG: 9901	New Oriental Education & Technology Group Inc.	0.30%	435,700
86	TYO: 2175	SMS Co., Ltd.	0.30%	272,600
87	TYO: 6902	DENSO Corporation	0.28%	158,900
88	ASX: AVR	Anteris Technologies Global Corp.	0.27%	452,994
89	PONY	Pony AI Inc.	0.22%	175,700
90	n/a	Jpy Spot Cc	0.17%	174,911,502
91	n/a	Cash	0.15%	n/a
92	n/a	Dmed Biopharmaceut Ser C Pc Pp	0.10%	76,206
93	n/a	Fidelity Cash Central Fund	0.07%	498,568
94	n/a	Meesho Inc Ser D-2 Pc Pp	0.04%	4,012
95	DQ	Daqo New Energy Corp.	0.04%	16,251
96	n/a	Canva Inc Ser A Pc Perp Pp	0.02%	85
97	n/a	Prudential Plc - Ent Rt	0.01%	577,619
98	n/a	Meesho Inc Ser E Pc Pp	0.01%	668
99	n/a	Meesho Inc Ser F Pc Pp	0.01%	620
100	n/a	Canva Inc Ser A-2 Pc Perp Pp	0.00%	15
101	n/a	China Metal Recycling Holdings Ltd	0.00%	2,572,200
102	n/a	Gi Dynamics	0.00%	111,225

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.84%
Other	0.78%
Cash	0.39%

Sector Breakdown

Sector	% Weight
Financials	18.45%
Information Technology	17.66%
Other	15.16%
Consumer Discretionary	11.13%
Health Care	10.83%
Communication Services	9.35%
Industrials	8.45%
Materials	4.01%
Energy	1.88%
Consumer Staples	1.31%
Real Estate	1.13%
Utilities	0.64%

Country Breakdown

Sector	% Weight
Japan	38.43%
China	16.22%
Taiwan	6.75%
Australia	6.64%
Other	4.62%
United States	4.49%
Singapore	4.30%
Hong Kong	4.08%
India	3.94%
Indonesia	3.47%
Cayman Islands	2.40%
New Zealand	1.95%
Korea	1.79%
Luxembourg	0.46%
Malaysia	0.46%