Holdings of BNP Paribas Funds Asia ex-Japan Equity

Name: Holdings of BNP Paribas Funds Asia ex-Japan Equity
Creator: Titelia
License: https://titelia.com/en/sources

BNP Paribas Asset Management Luxembourg · 44 declared positions · as of Dec 31, 2025

Fund report · Ten largest lines: 51.6 % of net assets · Compare with another fund · Report an error

Positions

Rank	Company	Currency	Shares	Value	Weight
1	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD Taïwan	TWD	479,000	23.6M $	9.98 %
2	TENCENT HOLDINGS LTD Chine	HKD	245,594	18.9M $	7.98 %
3	SAMSUNG ELECTRONICS COMPANY LIMITED Corée du Sud	KRW	220,764	18.5M $	7.79 %
4	ALIBABA GROUP HOLDING LTD Iles Caïmans	HKD	739,600	13.6M $	5.73 %
5	SK HYNIX INCORPORATED Corée du Sud	KRW	27,709	12.6M $	5.33 %
6	AIA GROUP LTD Hong-Kong	HKD	1,009,200	10.4M $	4.38 %
7	HDFC BANK LIMITED Inde	INR	602,088	6.6M $	2.80 %
8	DBS GROUP HOLDINGS LTD Singapour	SGD	139,570	6.1M $	2.58 %
9	HON HAI PRECISION INDUSTRY Taïwan	TWD	822,000	6M $	2.55 %
10	DELTA ELECTRONICS INC Taïwan	TWD	190,000	5.8M $	2.46 %
11	RELIANCE INDUSTRIES LTD Inde	INR	314,326	5.5M $	2.32 %
12	WIWYNN CORP Taïwan	TWD	38,000	5.4M $	2.29 %
13	KT CORP Corée du Sud	KRW	140,417	5.1M $	2.17 %
14	NETEASE INC Chine	HKD	184,700	5.1M $	2.15 %
15	ICICI BANK LTD Inde	INR	320,734	4.8M $	2.03 %
16	ANTOFAGASTA PLC Royaume-Uni	GBP	106,741	4.7M $	1.99 %
17	CHROMA ATE INC Taïwan	TWD	190,000	4.7M $	1.98 %
18	BHARTI AIRTEL LTD Inde	INR	195,437	4.6M $	1.93 %
19	SAMSUNG ELECTRO-MECHANICS CO Corée du Sud	KRW	24,374	4.3M $	1.83 %
20	MAHINDRA & MAHINDRA LTD Inde	INR	92,270	3.8M $	1.61 %
21	CONTEMPORARY AMPEREX TECHN - A Chine	CNY	70,500	3.7M $	1.57 %
22	SEA LTD-ADR Singapour	USD	28,370	3.6M $	1.53 %
23	HYGON INFORMATION TECHNOLO-A Chine	CNY	105,515	3.4M $	1.43 %
24	ZHEJIANG SHUANGHUAN DRIVEL-A Chine	CNY	479,700	3.3M $	1.38 %
25	CHINA CONSTRUCTION BANK - A Chine	CNY	2,330,612	3.1M $	1.31 %
26	SINGAPORE TELECOMMUNICATIONS Singapour	SGD	848,100	3M $	1.27 %
27	DLF LTD Inde	INR	367,963	2.8M $	1.19 %
28	AIRTAC INTERNATIONAL GROUP Taïwan	TWD	95,000	2.8M $	1.19 %
29	BANK RAKYAT INDONESIA PERSER Indonésie	IDR	12,414,600	2.7M $	1.15 %
30	INTERGLOBE AVIATION LTD Inde	INR	47,917	2.7M $	1.14 %
31	INNOVENT BIOLOGICS INC Chine	HKD	262,500	2.6M $	1.09 %
32	CHINA LIFE INSURANCE CO - A Chine	CNY	394,400	2.6M $	1.09 %
33	APOLLO HOSPITALS ENTERPRISE Inde	INR	32,553	2.6M $	1.08 %
34	CITIC SECURITIES CO-A Chine	CNY	610,200	2.5M $	1.06 %
35	ETERNAL LTD Inde	INR	800,639	2.5M $	1.05 %
36	UNO MINDA LTD Inde	INR	170,360	2.4M $	1.03 %
37	SAMYANG FOODS CO LTD Corée du Sud	KRW	2,819	2.4M $	1.02 %
38	GCL-POLY ENERGY HOLDINGS LTD Hong-Kong	HKD	17,647,000	2.4M $	1.01 %
39	BANK FOR FOREIGN TRADE JSC Vietnam	VND	1,080,000	2.4M $	1.00 %
40	MAO GEPING COSMETICS CO LTD Chine	HKD	216,700	2.3M $	0.96 %
41	POP MART INTERNATIONAL GROUP Chine	HKD	92,000	2.2M $	0.94 %
42	FULL TRUCK ALLIANCE - SPN ADR Chine	USD	206,553	2.2M $	0.94 %
43	DIXON TECHNOLOGIES INDIA LTD Inde	INR	15,713	2.1M $	0.89 %
44	MEITU INC Chine	HKD	2,216,500	2M $	0.84 %

Source: report published by BNP Paribas Funds Asia ex-Japan Equity.

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Country breakdown

Chine 22.9 %
Taïwan 20.7 %
Corée du Sud 18.3 %
Inde 17.2 %
Iles Caïmans 5.8 %
Hong-Kong 5.4 %
Singapour 5.4 %
Royaume-Uni 2.0 %
Indonésie 1.2 %
Vietnam 1.0 %

The countries are those of the fund report. Weights are in % of net assets.

Currency breakdown

HKD 25.3 %
TWD 20.7 %
KRW 18.3 %
INR 17.2 %
CNY 7.9 %
SGD 3.9 %
USD 2.5 %
GBP 2.0 %
IDR 1.2 %
VND 1.0 %

Each line is counted in its quoted currency, as the fund declares it.

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Titelia. "Holdings of BNP Paribas Funds Asia ex-Japan Equity". https://titelia.com/en/funds/bnp-paribas-funds-asia-ex-japan-equity