Portfolio von Comgest Growth Emerging Markets
Comgest Asset Management International Limited · 36 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Nettovermögen 135,9 Mio. $ · Zehn größte Positionen: 51.8 % des Nettovermögens
Aufteilung nach Branche
- Electronic semiconductor 20,3 %
- Internet software 15,5 %
- Holding and finance companies 14,4 %
- Banks and financial institutions 12,0 %
- Electronics and electrical equipment 8,9 %
- Food and distilleries 4,9 %
- Investment Funds 4,5 %
- Mechanics and machinery 4,1 %
- Vehicles 2,9 %
- Textile 2,5 %
- Leisure 2,3 %
- Weitere 7,6 %
Branchen aus dem Fondsbericht. Gewichte in % des Nettovermögens.
Aufteilung nach Währung
- TWD 21,5 %
- HKD 15,7 %
- INR 12,8 %
- USD 10,6 %
- BRL 7,7 %
- ZAR 7,3 %
- CNY 6,5 %
- KRW 6,1 %
- VND 5,0 %
- EUR 2,0 %
- PLN 1,7 %
- Weitere 2,9 %
Die gemeldete Notierungswährung jeder Position.
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | BE Semiconductor Industries NV Electronic semiconductor | TWD | 260.439 | 12,8 Mio. $ | 9,45 % |
| 2 | Tencent Holdings Limited Internet software | HKD | 130.300 | 10 Mio. $ | 7,38 % |
| 3 | Delta Electronic Industrial Company Limited Electronics and electrical equipment | TWD | 316.000 | 9,7 Mio. $ | 7,13 % |
| 4 | SK Hynix Inc Electronic semiconductor | KRW | 18.332 | 8,3 Mio. $ | 6,09 % |
| 5 | MercadoLibre Inc Internet software | USD | 3.484 | 7 Mio. $ | 5,16 % |
| 6 | Discovery Bank Limited Holding and finance companies | ZAR | 373.213 | 5,1 Mio. $ | 3,77 % |
| 7 | Shriram Finance Limited Holding and finance companies | INR | 433.208 | 4,8 Mio. $ | 3,53 % |
| 8 | Capitec Bank Holdings Ltd Banks and financial institutions | ZAR | 18.745 | 4,7 Mio. $ | 3,46 % |
| 9 | Localiza Rent a Car Vehicles | BRL | 496.831 | 3,9 Mio. $ | 2,90 % |
| 10 | Bajaj Finance Ltd Banks and financial institutions | INR | 357.218 | 3,9 Mio. $ | 2,89 % |
| 11 | Contemporary Amperex Technology Co Ltd Mechanics and machinery | CNY | 74.000 | 3,9 Mio. $ | 2,86 % |
| 12 | NetEase Com Inc Internet software | HKD | 140.525 | 3,9 Mio. $ | 2,85 % |
| 13 | HDFC Bank Ltd Banks and financial institutions | INR | 319.557 | 3,5 Mio. $ | 2,59 % |
| 14 | Aspeed Technology Inc Electronic semiconductor | TWD | 15.000 | 3,5 Mio. $ | 2,55 % |
| 15 | Mobile World Investment Holding and finance companies | VND | 1.020.000 | 3,4 Mio. $ | 2,52 % |
| 16 | Comgest Growth India USD Acc Class Investment Funds | USD | 46.073 | 3,4 Mio. $ | 2,49 % |
| 17 | ANTA Sports Products Ltd Textile | HKD | 320.400 | 3,3 Mio. $ | 2,44 % |
| 18 | B3 SA - Brasil Bolsa Balcao Holding and finance companies | BRL | 1.239.600 | 3,1 Mio. $ | 2,31 % |
| 19 | MakeMyTrip Limited Leisure | USD | 37.824 | 3,1 Mio. $ | 2,29 % |
| 20 | Prime View Intl Office equipment and computers | TWD | 486.000 | 3,1 Mio. $ | 2,25 % |
| 21 | Polycab India Ltd Electronic semiconductor | INR | 34.116 | 2,9 Mio. $ | 2,13 % |
| 22 | Comgest Growth China EUR SI Acc Class Investment Funds | EUR | 33.613 | 2,8 Mio. $ | 2,03 % |
| 23 | Kweichow Moutai Co Ltd - A Shares Tobacco and spirits | CNY | 13.105 | 2,6 Mio. $ | 1,90 % |
| 24 | Dino Polska SA Food and distilleries | PLN | 203.714 | 2,3 Mio. $ | 1,72 % |
| 25 | Midea Group Co Ltd - A Shares Electronics and electrical equipment | CNY | 209.083 | 2,3 Mio. $ | 1,72 % |
| 26 | Varun Beverages Ltd Food and distilleries | INR | 407.268 | 2,2 Mio. $ | 1,63 % |
| 27 | Corporation for Financing and Promoting Holding and finance companies | VND | 589.798 | 2,1 Mio. $ | 1,58 % |
| 28 | Consumer goods Holding and finance companies Hong Kong Exchanges and Clearing Ltd Banks and financial institutions | HKD | 40.400 | 2,1 Mio. $ | 1,56 % |
| 29 | AIA Group Ltd Insurance | HKD | 188.600 | 1,9 Mio. $ | 1,42 % |
| 30 | PT Bank Central Asia Tbk Banks and financial institutions | IDR | 3.949.700 | 1,9 Mio. $ | 1,41 % |
| 31 | WEG SA Mechanics and machinery | BRL | 189.900 | 1,7 Mio. $ | 1,24 % |
| 32 | Raia Drogasil SA Pharmaceuticals and cosmetics | BRL | 389.844 | 1,7 Mio. $ | 1,23 % |
| 33 | BIM Birlesik Magazalar AS Food and distilleries | TRY | 115.616 | 1,4 Mio. $ | 1,06 % |
| 34 | Phu Nhuan Jewelry JSC Precious Metals | VND | 307.700 | 1,1 Mio. $ | 0,83 % |
| 35 | Globant SA Holding and finance companies | USD | 13.633 | 891.189 $ | 0,66 % |
| 36 | Coca - Cola Icecek A.S. Food and distilleries | TRY | 447.581 | 612.553 $ | 0,45 % |
Quelle: von Comgest Growth Emerging Markets veröffentlichter Bericht.