Holdings of Comgest Growth Asia
Comgest Asset Management International Limited · 41 declared positions · as of Dec 31, 2025
Fund report · Net assets 134.4M $ · Ten largest lines: 40.7 % of net assets
Sector breakdown
- Electronic semiconductor 28.2 %
- Electronics and electrical equipment 9.9 %
- Internet software 9.5 %
- Retail 6.9 %
- Textile 6.4 %
- Holding and finance companies 6.4 %
- Other services 5.8 %
- Leisure 5.7 %
- Banks and financial institutions 5.3 %
- Chemicals 4.2 %
- Mechanics and machinery 2.9 %
- Others 8.9 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- JPY 43.6 %
- HKD 16.3 %
- TWD 14.0 %
- KRW 8.0 %
- INR 4.4 %
- CNY 3.6 %
- EUR 3.5 %
- USD 2.9 %
- VND 2.9 %
- IDR 0.9 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | BE Semiconductor Industries NV Electronic semiconductor | TWD | 243,457 | 12M $ | 8.93 % |
| 2 | NetEase Com Inc Internet software | HKD | 189,360 | 5.2M $ | 3.88 % |
| 3 | Fast Retailing Co Ltd Retail | JPY | 13,800 | 5M $ | 3.73 % |
| 4 | Tencent Holdings Limited Internet software | HKD | 63,383 | 4.9M $ | 3.63 % |
| 5 | Sony Group Corporation Electronic semiconductor | JPY | 189,500 | 4.9M $ | 3.62 % |
| 6 | Samsung Electronics Co Ltd Electronic semiconductor | KRW | 58,187 | 4.8M $ | 3.60 % |
| 7 | Softbank Group Corp Holding and finance companies | JPY | 166,400 | 4.7M $ | 3.48 % |
| 8 | Societe de Gestion Prevoir - Prevoir Renaissance Vietnam Other services | EUR | 12,285 | 4.6M $ | 3.43 % |
| 9 | Murata Manufacturing Co Ltd Electronic semiconductor | JPY | 216,300 | 4.5M $ | 3.33 % |
| 10 | Pan Pacific International Holdings Retail | JPY | 696,500 | 4.1M $ | 3.08 % |
| 11 | HDFC Bank Ltd Banks and financial institutions | INR | 354,508 | 3.9M $ | 2.91 % |
| 12 | Mobile World Investment Holding and finance companies | VND | 1,155,700 | 3.9M $ | 2.89 % |
| 13 | Daifuku Co Ltd Mechanics and machinery | JPY | 121,100 | 3.8M $ | 2.83 % |
| 14 | Keyence Corp Electronic semiconductor | JPY | 10,200 | 3.7M $ | 2.74 % |
| 15 | Delta Electronic Industrial Company Limited Electronics and electrical equipment | TWD | 119,000 | 3.6M $ | 2.71 % |
| 16 | FANUC Corp Electronics and electrical equipment | JPY | 92,900 | 3.6M $ | 2.68 % |
| 17 | Asics Corporation Textile | JPY | 150,300 | 3.6M $ | 2.68 % |
| 18 | Hitachi Ltd Electronic semiconductor | JPY | 101,000 | 3.2M $ | 2.35 % |
| 19 | Recruit Holdings Co Ltd Other services | JPY | 55,800 | 3.1M $ | 2.34 % |
| 20 | Midea Group Co Ltd - A Shares Electronics and electrical equipment | CNY | 277,445 | 3.1M $ | 2.31 % |
| 21 | Tokai Carbon Korea Co Ltd Chemicals | KRW | 30,330 | 3M $ | 2.23 % |
| 22 | AIA Group Ltd Insurance | HKD | 288,600 | 3M $ | 2.20 % |
| 23 | Mitsui Fudosan Co Ltd Real estate companies | JPY | 254,100 | 2.9M $ | 2.15 % |
| 24 | Lasertec Corp Electronic semiconductor | JPY | 14,000 | 2.6M $ | 1.97 % |
| 25 | Shin Etsu Chemical Company Ltd Chemicals | JPY | 84,200 | 2.6M $ | 1.95 % |
| 26 | ANTA Sports Products Ltd Textile | HKD | 251,600 | 2.6M $ | 1.94 % |
| 27 | NEC Corp Internet software | JPY | 76,600 | 2.6M $ | 1.93 % |
| 28 | Shenzhou International Group Textile | HKD | 298,500 | 2.3M $ | 1.75 % |
| 29 | H World Group Limited Leisure | HKD | 437,500 | 2.1M $ | 1.54 % |
| 30 | Yum China Holdings Inc Leisure | USD | 42,957 | 2.1M $ | 1.53 % |
| 31 | Bajaj Finance Ltd Banks and financial institutions | INR | 182,044 | 2M $ | 1.49 % |
| 32 | Tokyo Electron Ltd Electronic semiconductor | JPY | 8,500 | 1.9M $ | 1.38 % |
| 33 | MakeMyTrip Limited Leisure | USD | 21,685 | 1.8M $ | 1.33 % |
| 34 | Kweichow Moutai Co Ltd - A Shares Tobacco and spirits | CNY | 8,800 | 1.7M $ | 1.29 % |
| 35 | Trip.com Group Ltd Leisure | HKD | 23,200 | 1.7M $ | 1.23 % |
| 36 | Prime View Intl Office equipment and computers | TWD | 241,000 | 1.5M $ | 1.13 % |
| 37 | Sinbon Electronics Co Ltd Electronics and electrical equipment | TWD | 241,000 | 1.5M $ | 1.10 % |
| 38 | Cheil Worldwide Inc Graphic art and publishing | KRW | 97,140 | 1.4M $ | 1.05 % |
| 39 | Coway Co Ltd Electronics and electrical equipment | KRW | 23,228 | 1.4M $ | 1.04 % |
| 40 | Ajinomoto Co Inc Food and distilleries | JPY | 62,500 | 1.3M $ | 0.98 % |
| 41 | PT Bank Central Asia Tbk Banks and financial institutions | IDR | 2,398,100 | 1.2M $ | 0.86 % |
Source: report published by Comgest Growth Asia.