Holdings of BNP Paribas Funds Asia Tech Innovators
BNP Paribas Asset Management Luxembourg · 44 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 49.5 % 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 | 48,000 | 2.4M $ | 10.01 % |
| 2 | SAMSUNG ELECTRONICS COMPANY LIMITED Corée du Sud | KRW | 21,339 | 1.8M $ | 7.55 % |
| 3 | TENCENT HOLDINGS LTD Chine | HKD | 23,000 | 1.8M $ | 7.49 % |
| 4 | SK HYNIX INCORPORATED Corée du Sud | KRW | 2,887 | 1.3M $ | 5.56 % |
| 5 | ALIBABA GROUP HOLDING LTD Iles Caïmans | HKD | 67,100 | 1.2M $ | 5.21 % |
| 6 | HONG KONG EXCHANGES & CLEAR Hong-Kong | HKD | 15,500 | 811.7K $ | 3.43 % |
| 7 | DELTA ELECTRONICS INC Taïwan | TWD | 20,000 | 613.7K $ | 2.60 % |
| 8 | HON HAI PRECISION INDUSTRY Taïwan | TWD | 83,000 | 609.6K $ | 2.58 % |
| 9 | NETEASE INC Chine | HKD | 22,100 | 608.4K $ | 2.57 % |
| 10 | BHARTI AIRTEL LTD Inde | INR | 25,302 | 592.7K $ | 2.51 % |
| 11 | WIWYNN CORP Taïwan | TWD | 4,000 | 571.8K $ | 2.42 % |
| 12 | RELIANCE INDUSTRIES - SPONS GDR 144A Inde | USD | 7,580 | 530.6K $ | 2.24 % |
| 13 | SHENZHEN INOVANCE TECHNOLO - A Chine | CNY | 48,200 | 519.9K $ | 2.20 % |
| 14 | CHROMA ATE INC Taïwan | TWD | 21,000 | 518.9K $ | 2.20 % |
| 15 | MAHINDRA & MAHINDRA SPONSORED GDR Inde | USD | 12,016 | 497.5K $ | 2.10 % |
| 16 | INDUS TOWERS LTD Inde | INR | 102,693 | 478.4K $ | 2.02 % |
| 17 | SAMSUNG ELECTRO-MECHANICS CO Corée du Sud | KRW | 2,679 | 476.3K $ | 2.01 % |
| 18 | KT CORP Corée du Sud | KRW | 12,866 | 470.3K $ | 1.99 % |
| 19 | MEDIATEK INC Taïwan | TWD | 10,000 | 455.5K $ | 1.93 % |
| 20 | PING AN INSURANCE GROUP CO - H Chine | HKD | 45,000 | 376.7K $ | 1.59 % |
| 21 | UNO MINDA LTD Inde | INR | 25,685 | 367.5K $ | 1.55 % |
| 22 | SEA LTD-ADR Singapour | USD | 2,851 | 363.7K $ | 1.54 % |
| 23 | CONTEMPORARY AMPEREX TECHN - A Chine | CNY | 6,500 | 341.9K $ | 1.45 % |
| 24 | HYGON INFORMATION TECHNOLO-A Chine | CNY | 10,300 | 331.5K $ | 1.40 % |
| 25 | SINGAPORE TELECOMMUNICATIONS Singapour | SGD | 83,900 | 296.5K $ | 1.25 % |
| 26 | ZHEJIANG SHUANGHUAN DRIVEL-A Chine | CNY | 43,400 | 294.6K $ | 1.25 % |
| 27 | MAKEMYTRIP LTD Inde | USD | 3,280 | 269.4K $ | 1.14 % |
| 28 | AIRTAC INTERNATIONAL GROUP Taïwan | TWD | 9,000 | 266.4K $ | 1.13 % |
| 29 | COUPANG INC Etats-Unis d'Amérique | USD | 10,932 | 257.9K $ | 1.09 % |
| 30 | CITIC SECURITIES CO-A Chine | CNY | 61,100 | 251.2K $ | 1.06 % |
| 31 | INNOVENT BIOLOGICS INC Chine | HKD | 25,500 | 249.9K $ | 1.06 % |
| 32 | ETERNAL LTD Inde | INR | 79,216 | 245K $ | 1.04 % |
| 33 | GCL-POLY ENERGY HOLDINGS LTD Hong-Kong | HKD | 1,753,000 | 238.6K $ | 1.01 % |
| 34 | FPT CORP Vietnam | VND | 62,895 | 229.1K $ | 0.97 % |
| 35 | AMBER ENTERPRISES INDIA LTD Inde | INR | 3,215 | 228.5K $ | 0.97 % |
| 36 | DIXON TECHNOLOGIES INDIA LTD Inde | INR | 1,662 | 223.8K $ | 0.95 % |
| 37 | MAO GEPING COSMETICS CO LTD Chine | HKD | 21,200 | 222.6K $ | 0.94 % |
| 38 | POP MART INTERNATIONAL GROUP Chine | HKD | 9,200 | 221.8K $ | 0.94 % |
| 39 | ABB INDIA LTD Inde | INR | 3,746 | 215.5K $ | 0.91 % |
| 40 | FULL TRUCK ALLIANCE - SPN ADR Chine | USD | 20,034 | 215K $ | 0.91 % |
| 41 | CHUNGHWA TELECOM CO LTD Taïwan | TWD | 49,000 | 203.7K $ | 0.86 % |
| 42 | MEITU INC Chine | HKD | 196,500 | 176.8K $ | 0.75 % |
| 43 | INFOSYS LTD Inde | INR | 8,689 | 156.2K $ | 0.66 % |
| 44 | CHINA ZHONGWANG HOLDINGS LTD Chine | HKD | 1,780,800 | 0 $ | 0.00 % |
Source: report published by BNP Paribas Funds Asia Tech Innovators.
Country breakdown
- Taïwan 25.0 %
- Chine 24.8 %
- Corée du Sud 18.0 %
- Inde 16.9 %
- Iles Caïmans 5.5 %
- Hong-Kong 4.7 %
- Singapour 2.9 %
- Etats-Unis d'Amérique 1.1 %
- Vietnam 1.0 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- HKD 26.3 %
- TWD 25.0 %
- KRW 18.0 %
- INR 11.2 %
- USD 9.5 %
- CNY 7.7 %
- SGD 1.3 %
- VND 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Asia Tech Innovators". https://titelia.com/en/funds/bnp-paribas-funds-asia-tech-innovators