Portfolio von Comgest Growth Emerging Markets Plus
Comgest Asset Management International Limited · 34 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Nettovermögen 214,9 Mio. $ · Zehn größte Positionen: 52.3 % des Nettovermögens
Aufteilung nach Branche
- Electronic semiconductor 20,7 %
- Internet software 15,2 %
- Holding and finance companies 14,4 %
- Banks and financial institutions 13,4 %
- Electronics and electrical equipment 9,8 %
- Food and distilleries 5,0 %
- Mechanics and machinery 3,5 %
- Insurance 3,5 %
- Vehicles 2,9 %
- Textile 2,7 %
- Leisure 2,4 %
- Weitere 6,4 %
Branchen aus dem Fondsbericht. Gewichte in % des Nettovermögens.
Aufteilung nach Währung
- TWD 22,2 %
- HKD 19,5 %
- INR 13,1 %
- BRL 7,8 %
- USD 7,7 %
- ZAR 7,3 %
- CNY 6,6 %
- KRW 6,3 %
- VND 4,8 %
- IDR 1,7 %
- PLN 1,6 %
- TRY 1,4 %
Die gemeldete Notierungswährung jeder Position.
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd Electronic semiconductor | TWD | 416.000 | 20,5 Mio. $ | 9,56 % |
| 2 | Delta Electronic Industrial Company Limited Electronics and electrical equipment | TWD | 525.000 | 16,1 Mio. $ | 7,49 % |
| 3 | Tencent Holdings Limited Internet software | HKD | 208.400 | 16 Mio. $ | 7,46 % |
| 4 | SK Hynix Inc Electronic semiconductor | KRW | 29.320 | 13,3 Mio. $ | 6,17 % |
| 5 | MercadoLibre Inc Internet software | USD | 4.871 | 9,8 Mio. $ | 4,57 % |
| 6 | Discovery Bank Limited Holding and finance companies | ZAR | 584.142 | 8 Mio. $ | 3,73 % |
| 7 | Shriram Finance Limited Holding and finance companies | INR | 679.796 | 7,5 Mio. $ | 3,51 % |
| 8 | AIA Group Ltd Insurance | HKD | 724.200 | 7,4 Mio. $ | 3,46 % |
| 9 | Capitec Bank Holdings Ltd Banks and financial institutions | ZAR | 29.301 | 7,3 Mio. $ | 3,42 % |
| 10 | Localiza Rent a Car Vehicles | BRL | 780.779 | 6,2 Mio. $ | 2,88 % |
| 11 | NetEase Com Inc Internet software | HKD | 224.245 | 6,2 Mio. $ | 2,88 % |
| 12 | Bajaj Finance Ltd Banks and financial institutions | INR | 557.734 | 6,1 Mio. $ | 2,85 % |
| 13 | Consumer goods Hong Kong Exchanges and Clearing Ltd Banks and financial institutions | HKD | 109.800 | 5,7 Mio. $ | 2,68 % |
| 14 | ANTA Sports Products Ltd Textile | HKD | 552.400 | 5,7 Mio. $ | 2,66 % |
| 15 | HDFC Bank Ltd Banks and financial institutions | INR | 499.498 | 5,5 Mio. $ | 2,56 % |
| 16 | Aspeed Technology Inc Electronic semiconductor | TWD | 23.000 | 5,3 Mio. $ | 2,47 % |
| 17 | Mobile World Investment Holding and finance companies | VND | 1.530.000 | 5,1 Mio. $ | 2,39 % |
| 18 | B3 SA - Brasil Bolsa Balcao Holding and finance companies | BRL | 1.987.600 | 5 Mio. $ | 2,34 % |
| 19 | MakeMyTrip Limited Leisure | USD | 60.989 | 5 Mio. $ | 2,33 % |
| 20 | Prime View Intl Office equipment and computers | TWD | 764.000 | 4,8 Mio. $ | 2,24 % |
| 21 | Contemporary Amperex Technology Co Ltd Mechanics and machinery | CNY | 90.000 | 4,7 Mio. $ | 2,20 % |
| 22 | Polycab India Ltd Electronic semiconductor | INR | 54.316 | 4,6 Mio. $ | 2,14 % |
| 23 | Midea Group Co Ltd - A Shares Electronics and electrical equipment | CNY | 411.376 | 4,6 Mio. $ | 2,14 % |
| 24 | Kweichow Moutai Co Ltd - A Shares Tobacco and spirits | CNY | 22.900 | 4,5 Mio. $ | 2,10 % |
| 25 | Varun Beverages Ltd Food and distilleries | INR | 726.986 | 4 Mio. $ | 1,84 % |
| 26 | PT Bank Central Asia Tbk Banks and financial institutions | IDR | 7.461.400 | 3,6 Mio. $ | 1,68 % |
| 27 | Dino Polska SA Food and distilleries | PLN | 302.401 | 3,5 Mio. $ | 1,62 % |
| 28 | Corporation for Financing and Promoting Holding and finance companies | VND | 904.291 | 3,3 Mio. $ | 1,53 % |
| 29 | WEG SA Mechanics and machinery | BRL | 300.300 | 2,7 Mio. $ | 1,24 % |
| 30 | Raia Drogasil SA Pharmaceuticals and cosmetics | BRL | 604.962 | 2,6 Mio. $ | 1,20 % |
| 31 | BIM Birlesik Magazalar AS Food and distilleries | TRY | 173.116 | 2,2 Mio. $ | 1,01 % |
| 32 | Phu Nhuan Jewelry JSC Precious Metals | VND | 447.800 | 1,7 Mio. $ | 0,77 % |
| 33 | Globant SA Holding and finance companies | USD | 21.819 | 1,4 Mio. $ | 0,66 % |
| 34 | Coca - Cola Icecek A.S. Food and distilleries | TRY | 636.024 | 870.454 $ | 0,41 % |
Quelle: von Comgest Growth Emerging Markets Plus veröffentlichter Bericht.