{
	"fund": "Comgest Growth Asia",
	"id": "comgest-growth-asia",
	"url": "https://titelia.com/en/funds/comgest-growth-asia",
	"manager": "Comgest Asset Management International Limited",
	"filing": "report",
	"document": "https://www.comgest.com/-/media/feature/data/fund-documentation/2026/05/01/09/01/0df771fc-4757-46c2-845b-a78759b4175e.pdf",
	"currency": "USD",
	"net_assets": 134435454,
	"as_of": "2025-12-31",
	"page": {
		"total": 41,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "Midea Group Co Ltd - A Shares",
			"country": null,
			"shares": 277445,
			"value": 3102721,
			"currency": "CNY",
			"weight": 2.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NetEase Com Inc",
			"country": null,
			"shares": 189360,
			"value": 5220890,
			"currency": "HKD",
			"weight": 3.88,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Tencent Holdings Limited",
			"country": null,
			"shares": 63383,
			"value": 4877825,
			"currency": "HKD",
			"weight": 3.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "H World Group Limited",
			"country": null,
			"shares": 437500,
			"value": 2074106,
			"currency": "HKD",
			"weight": 1.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Yum China Holdings Inc",
			"country": null,
			"shares": 42957,
			"value": 2050767,
			"currency": "USD",
			"weight": 1.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ANTA Sports Products Ltd",
			"country": null,
			"shares": 251600,
			"value": 2603771,
			"currency": "HKD",
			"weight": 1.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Shenzhou International Group",
			"country": null,
			"shares": 298500,
			"value": 2347050,
			"currency": "HKD",
			"weight": 1.75,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Kweichow Moutai Co Ltd - A Shares",
			"country": null,
			"shares": 8800,
			"value": 1734244,
			"currency": "CNY",
			"weight": 1.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIA Group Ltd",
			"country": null,
			"shares": 288600,
			"value": 2962577,
			"currency": "HKD",
			"weight": 2.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Bajaj Finance Ltd",
			"country": null,
			"shares": 182044,
			"value": 1998690,
			"currency": "INR",
			"weight": 1.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HDFC Bank Ltd",
			"country": null,
			"shares": 354508,
			"value": 3909554,
			"currency": "INR",
			"weight": 2.91,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MakeMyTrip Limited",
			"country": null,
			"shares": 21685,
			"value": 1780772,
			"currency": "USD",
			"weight": 1.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PT Bank Central Asia Tbk",
			"country": null,
			"shares": 2398100,
			"value": 1161299,
			"currency": "IDR",
			"weight": 0.86,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Shin Etsu Chemical Company Ltd",
			"country": null,
			"shares": 84200,
			"value": 2617670,
			"currency": "JPY",
			"weight": 1.95,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Hitachi Ltd",
			"country": null,
			"shares": 101000,
			"value": 3158646,
			"currency": "JPY",
			"weight": 2.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Keyence Corp",
			"country": null,
			"shares": 10200,
			"value": 3688386,
			"currency": "JPY",
			"weight": 2.74,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Lasertec Corp",
			"country": null,
			"shares": 14000,
			"value": 2647804,
			"currency": "JPY",
			"weight": 1.97,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Murata Manufacturing Co Ltd",
			"country": null,
			"shares": 216300,
			"value": 4479313,
			"currency": "JPY",
			"weight": 3.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Sony Group Corporation",
			"country": null,
			"shares": 189500,
			"value": 4864896,
			"currency": "JPY",
			"weight": 3.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Tokyo Electron Ltd",
			"country": null,
			"shares": 8500,
			"value": 1861112,
			"currency": "JPY",
			"weight": 1.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FANUC Corp",
			"country": null,
			"shares": 92900,
			"value": 3605880,
			"currency": "JPY",
			"weight": 2.68,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Ajinomoto Co Inc",
			"country": null,
			"shares": 62500,
			"value": 1322610,
			"currency": "JPY",
			"weight": 0.98,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Softbank Group Corp",
			"country": null,
			"shares": 166400,
			"value": 4671027,
			"currency": "JPY",
			"weight": 3.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEC Corp",
			"country": null,
			"shares": 76600,
			"value": 2594954,
			"currency": "JPY",
			"weight": 1.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Daifuku Co Ltd",
			"country": null,
			"shares": 121100,
			"value": 3807336,
			"currency": "JPY",
			"weight": 2.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Recruit Holdings Co Ltd",
			"country": null,
			"shares": 55800,
			"value": 3149463,
			"currency": "JPY",
			"weight": 2.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Mitsui Fudosan Co Ltd",
			"country": null,
			"shares": 254100,
			"value": 2886377,
			"currency": "JPY",
			"weight": 2.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Fast Retailing Co Ltd",
			"country": null,
			"shares": 13800,
			"value": 5013060,
			"currency": "JPY",
			"weight": 3.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Pan Pacific International Holdings",
			"country": null,
			"shares": 696500,
			"value": 4142697,
			"currency": "JPY",
			"weight": 3.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Asics Corporation",
			"country": null,
			"shares": 150300,
			"value": 3600603,
			"currency": "JPY",
			"weight": 2.68,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Trip.com Group Ltd",
			"country": null,
			"shares": 23200,
			"value": 1651294,
			"currency": "HKD",
			"weight": 1.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Tokai Carbon Korea Co Ltd",
			"country": null,
			"shares": 30330,
			"value": 2993944,
			"currency": "KRW",
			"weight": 2.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Samsung Electronics Co Ltd",
			"country": null,
			"shares": 58187,
			"value": 4843026,
			"currency": "KRW",
			"weight": 3.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Coway Co Ltd",
			"country": null,
			"shares": 23228,
			"value": 1401210,
			"currency": "KRW",
			"weight": 1.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Cheil Worldwide Inc",
			"country": null,
			"shares": 97140,
			"value": 1416084,
			"currency": "KRW",
			"weight": 1.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BE Semiconductor Industries NV",
			"country": null,
			"shares": 243457,
			"value": 12009943,
			"currency": "TWD",
			"weight": 8.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Delta Electronic Industrial Company Limited",
			"country": null,
			"shares": 119000,
			"value": 3647205,
			"currency": "TWD",
			"weight": 2.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Sinbon Electronics Co Ltd",
			"country": null,
			"shares": 241000,
			"value": 1476504,
			"currency": "TWD",
			"weight": 1.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Prime View Intl",
			"country": null,
			"shares": 241000,
			"value": 1518690,
			"currency": "TWD",
			"weight": 1.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Mobile World Investment",
			"country": null,
			"shares": 1155700,
			"value": 3884557,
			"currency": "VND",
			"weight": 2.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Societe de Gestion Prevoir - Prevoir Renaissance Vietnam",
			"country": null,
			"shares": 12285,
			"value": 4610072,
			"currency": "EUR",
			"weight": 3.43,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
