Portfolio von Comgest Growth Emerging Markets ex China
Comgest Asset Management International Limited · 33 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Nettovermögen 3 Mio. $ · Zehn größte Positionen: 48 % des Nettovermögens
Aufteilung nach Branche
- Electronic semiconductor 22,1 %
- Holding and finance companies 19,5 %
- Banks and financial institutions 13,6 %
- Food and distilleries 7,6 %
- Internet software 6,7 %
- Office equipment and computers 4,9 %
- Vehicles 3,5 %
- Chemicals 3,0 %
- Transportation 2,6 %
- Precious Metals 2,6 %
- Leisure 2,4 %
- Weitere 11,4 %
Branchen aus dem Fondsbericht. Gewichte in % des Nettovermögens.
Aufteilung nach Währung
- TWD 24,5 %
- USD 15,3 %
- INR 14,0 %
- BRL 9,8 %
- ZAR 9,4 %
- VND 8,5 %
- KRW 5,0 %
- IDR 4,4 %
- PLN 3,5 %
- TRY 3,0 %
- MXN 2,6 %
Die gemeldete Notierungswährung jeder Position.
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | BE Semiconductor Industries NV Electronic semiconductor | TWD | 5.850 | 288.586 $ | 9,60 % |
| 2 | MercadoLibre Inc Internet software | USD | 97 | 195.383 $ | 6,50 % |
| 3 | Delta Electronic Industrial Company Limited Electronic semiconductor | TWD | 4.900 | 150.179 $ | 5,00 % |
| 4 | HDFC Bank Ltd Banks and financial institutions | USD | 3.998 | 146.087 $ | 4,86 % |
| 5 | Shriram Finance Limited Holding and finance companies | INR | 12.315 | 136.496 $ | 4,54 % |
| 6 | Mobile World Investment Holding and finance companies | VND | 34.700 | 116.634 $ | 3,88 % |
| 7 | Prime View Intl Office equipment and computers | TWD | 16.500 | 103.977 $ | 3,46 % |
| 8 | Discovery Bank Limited Holding and finance companies | ZAR | 7.528 | 103.393 $ | 3,44 % |
| 9 | Dino Polska SA Food and distilleries | PLN | 8.884 | 102.178 $ | 3,40 % |
| 10 | Localiza Rent a Car Vehicles | BRL | 12.690 | 100.721 $ | 3,36 % |
| 11 | Consumer goods Holding and finance companies Capitec Bank Holdings Ltd Banks and financial institutions | ZAR | 399 | 100.070 $ | 3,33 % |
| 12 | Aspeed Technology Inc Electronic semiconductor | TWD | 400 | 92.424 $ | 3,08 % |
| 13 | Tokai Carbon Korea Co Ltd Chemicals | KRW | 886 | 87.459 $ | 2,91 % |
| 14 | Bajaj Finance Ltd Banks and financial institutions | INR | 7.930 | 87.065 $ | 2,90 % |
| 15 | B3 SA - Brasil Bolsa Balcao Holding and finance companies | BRL | 34.200 | 86.690 $ | 2,89 % |
| 16 | Grupo Aeroportario Del Pacific Transportation | MXN | 2.855 | 75.118 $ | 2,50 % |
| 17 | Phu Nhuan Jewelry JSC Precious Metals | VND | 20.300 | 74.871 $ | 2,49 % |
| 18 | Polycab India Ltd Electronic semiconductor | INR | 844 | 71.545 $ | 2,38 % |
| 19 | MakeMyTrip Limited Leisure | USD | 855 | 70.213 $ | 2,34 % |
| 20 | Naspers Ltd Media | ZAR | 1.020 | 67.990 $ | 2,26 % |
| 21 | PT Map Aktif Adiperkasa Tbk Retail | IDR | 1.602.000 | 64.368 $ | 2,14 % |
| 22 | Varun Beverages Ltd Food and distilleries | INR | 11.634 | 63.406 $ | 2,11 % |
| 23 | PT Bank Central Asia Tbk Banks and financial institutions | IDR | 127.500 | 61.743 $ | 2,06 % |
| 24 | Raia Drogasil SA Pharmaceuticals and cosmetics | BRL | 13.553 | 57.999 $ | 1,93 % |
| 25 | Coway Co Ltd Electronics and electrical equipment | KRW | 956 | 57.670 $ | 1,92 % |
| 26 | Corporation for Financing and Promoting Holding and finance companies | VND | 15.372 | 55.994 $ | 1,86 % |
| 27 | BIM Birlesik Magazalar AS Food and distilleries | TRY | 4.293 | 53.608 $ | 1,78 % |
| 28 | REC Ltd Energy and water supply | INR | 11.691 | 46.411 $ | 1,54 % |
| 29 | WEG SA Mechanics and machinery | BRL | 4.300 | 38.066 $ | 1,27 % |
| 30 | Sinbon Electronics Co Ltd Electronic semiconductor | TWD | 6.000 | 36.759 $ | 1,22 % |
| 31 | Advantech Co Ltd Office equipment and computers | TWD | 4.000 | 36.664 $ | 1,22 % |
| 32 | Coca - Cola Icecek A.S. Holding and finance companies | TRY | 25.318 | 34.650 $ | 1,15 % |
| 33 | Globant SA Holding and finance companies | USD | 479 | 31.312 $ | 1,04 % |
Quelle: von Comgest Growth Emerging Markets ex China veröffentlichter Bericht.