Holdings of Comgest Growth Asia Pac ex Japan
Comgest Asset Management International Limited · 37 declared positions · as of Dec 31, 2025
Fund report · Net assets 57.5M $ · Ten largest lines: 46.6 % of net assets
Sector breakdown
- Electronic semiconductor 15.9 %
- Electronics and electrical equipment 12.1 %
- Banks and financial institutions 9.3 %
- Internet software 9.1 %
- Holding and finance companies 8.4 %
- Leisure 8.3 %
- Insurance 7.3 %
- Chemicals 6.3 %
- Tobacco and spirits 4.4 %
- Textile 4.1 %
- Mechanics and machinery 3.2 %
- Others 11.6 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- HKD 27.6 %
- TWD 18.0 %
- CNY 11.5 %
- KRW 11.1 %
- INR 8.4 %
- USD 8.3 %
- VND 8.0 %
- IDR 3.5 %
- AUD 1.8 %
- JPY 1.7 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | BE Semiconductor Industries NV Electronic semiconductor | TWD | 113,103 | 5.6M $ | 9.70 % |
| 2 | Tencent Holdings Limited Internet software | HKD | 40,223 | 3.1M $ | 5.38 % |
| 3 | HDFC Bank Ltd Banks and financial institutions | USD | 79,016 | 2.9M $ | 5.02 % |
| 4 | AIA Group Ltd Insurance | HKD | 263,600 | 2.7M $ | 4.71 % |
| 5 | Delta Electronic Industrial Company Limited Electronics and electrical equipment | TWD | 86,000 | 2.6M $ | 4.58 % |
| 6 | NetEase Com Inc Internet software | HKD | 76,950 | 2.1M $ | 3.69 % |
| 7 | Mobile World Investment Holding and finance companies | VND | 622,000 | 2.1M $ | 3.64 % |
| 8 | Samsung Electronics Co Ltd Electronic semiconductor | KRW | 23,579 | 2M $ | 3.41 % |
| 9 | Coway Co Ltd Electronics and electrical equipment | KRW | 30,856 | 1.9M $ | 3.24 % |
| 10 | Contemporary Amperex Technology Co Ltd Mechanics and machinery | CNY | 35,000 | 1.8M $ | 3.20 % |
| 11 | Trip.com Group Ltd Leisure | HKD | 24,500 | 1.7M $ | 3.03 % |
| 12 | Midea Group Co Ltd - A Shares Electronics and electrical equipment | CNY | 145,880 | 1.6M $ | 2.84 % |
| 13 | Shriram Finance Limited Holding and finance companies | INR | 145,800 | 1.6M $ | 2.81 % |
| 14 | ANTA Sports Products Ltd Textile | HKD | 152,600 | 1.6M $ | 2.75 % |
| 15 | Ping An Insurance Group Co of China Ltd - H Shares Insurance | HKD | 172,000 | 1.4M $ | 2.50 % |
| 16 | Bajaj Finance Ltd Banks and financial institutions | INR | 126,093 | 1.4M $ | 2.41 % |
| 17 | Phu Nhuan Jewelry JSC Precious Metals | VND | 371,400 | 1.4M $ | 2.38 % |
| 18 | Tokai Carbon Korea Co Ltd Chemicals | KRW | 13,860 | 1.4M $ | 2.38 % |
| 19 | Kweichow Moutai Co Ltd - A Shares Tobacco and spirits | CNY | 6,800 | 1.3M $ | 2.33 % |
| 20 | Prime View Intl Office equipment and computers | TWD | 209,000 | 1.3M $ | 2.29 % |
| 21 | LG Chem Ltd Chemicals | KRW | 5,034 | 1.2M $ | 2.02 % |
| 22 | Sany Heavy Industry Tobacco and spirits | HKD | 400,360 | 1.2M $ | 2.02 % |
| 23 | H World Group Limited Leisure | HKD | 242,000 | 1.1M $ | 2.00 % |
| 24 | Corporation for Financing and Promoting Holding and finance companies | VND | 302,889 | 1.1M $ | 1.92 % |
| 25 | Centre Testing International Group Co Ltd Chemicals | CNY | 563,100 | 1.1M $ | 1.90 % |
| 26 | ALS Ltd Pharmaceuticals and cosmetics | AUD | 71,061 | 1M $ | 1.82 % |
| 27 | PT Bank Central Asia Tbk Banks and financial institutions | IDR | 2,108,500 | 1M $ | 1.78 % |
| 28 | PT Map Aktif Adiperkasa Tbk Retail | IDR | 24,612,900 | 988.9K $ | 1.72 % |
| 29 | MakeMyTrip Limited Leisure | USD | 11,855 | 973.5K $ | 1.69 % |
| 30 | Lasertec Corp Electronic semiconductor | JPY | 5,000 | 945.6K $ | 1.64 % |
| 31 | Yum China Holdings Inc Leisure | USD | 18,160 | 867K $ | 1.51 % |
| 32 | Varun Beverages Ltd Food and distilleries | INR | 149,430 | 814.4K $ | 1.42 % |
| 33 | Shenzhou International Group Textile | HKD | 99,700 | 783.9K $ | 1.36 % |
| 34 | Sinbon Electronics Co Ltd Electronics and electrical equipment | TWD | 127,000 | 778.1K $ | 1.35 % |
| 35 | Shenzhen Mindray Bio-Medical Electronics Pharmaceuticals and cosmetics | CNY | 25,100 | 684.1K $ | 1.19 % |
| 36 | Polycab India Ltd Electronic semiconductor | INR | 6,736 | 571K $ | 0.99 % |
| 37 | KEC International Ltd Business houses | INR | 53,768 | 441.4K $ | 0.77 % |
Source: report published by Comgest Growth Asia Pac ex Japan.