Holdings of Comgest Growth Emerging Markets
Comgest Asset Management International Limited · 36 declared positions · as of Dec 31, 2025
Fund report · Net assets 135.9M $ · Ten largest lines: 51.8 % of net assets
Sector breakdown
- Electronic semiconductor 20.3 %
- Internet software 15.5 %
- Holding and finance companies 14.4 %
- Banks and financial institutions 12.0 %
- Electronics and electrical equipment 8.9 %
- Food and distilleries 4.9 %
- Investment Funds 4.5 %
- Mechanics and machinery 4.1 %
- Vehicles 2.9 %
- Textile 2.5 %
- Leisure 2.3 %
- Others 7.6 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- TWD 21.5 %
- HKD 15.7 %
- INR 12.8 %
- USD 10.6 %
- BRL 7.7 %
- ZAR 7.3 %
- CNY 6.5 %
- KRW 6.1 %
- VND 5.0 %
- EUR 2.0 %
- PLN 1.7 %
- Others 2.9 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | BE Semiconductor Industries NV Electronic semiconductor | TWD | 260,439 | 12.8M $ | 9.45 % |
| 2 | Tencent Holdings Limited Internet software | HKD | 130,300 | 10M $ | 7.38 % |
| 3 | Delta Electronic Industrial Company Limited Electronics and electrical equipment | TWD | 316,000 | 9.7M $ | 7.13 % |
| 4 | SK Hynix Inc Electronic semiconductor | KRW | 18,332 | 8.3M $ | 6.09 % |
| 5 | MercadoLibre Inc Internet software | USD | 3,484 | 7M $ | 5.16 % |
| 6 | Discovery Bank Limited Holding and finance companies | ZAR | 373,213 | 5.1M $ | 3.77 % |
| 7 | Shriram Finance Limited Holding and finance companies | INR | 433,208 | 4.8M $ | 3.53 % |
| 8 | Capitec Bank Holdings Ltd Banks and financial institutions | ZAR | 18,745 | 4.7M $ | 3.46 % |
| 9 | Localiza Rent a Car Vehicles | BRL | 496,831 | 3.9M $ | 2.90 % |
| 10 | Bajaj Finance Ltd Banks and financial institutions | INR | 357,218 | 3.9M $ | 2.89 % |
| 11 | Contemporary Amperex Technology Co Ltd Mechanics and machinery | CNY | 74,000 | 3.9M $ | 2.86 % |
| 12 | NetEase Com Inc Internet software | HKD | 140,525 | 3.9M $ | 2.85 % |
| 13 | HDFC Bank Ltd Banks and financial institutions | INR | 319,557 | 3.5M $ | 2.59 % |
| 14 | Aspeed Technology Inc Electronic semiconductor | TWD | 15,000 | 3.5M $ | 2.55 % |
| 15 | Mobile World Investment Holding and finance companies | VND | 1,020,000 | 3.4M $ | 2.52 % |
| 16 | Comgest Growth India USD Acc Class Investment Funds | USD | 46,073 | 3.4M $ | 2.49 % |
| 17 | ANTA Sports Products Ltd Textile | HKD | 320,400 | 3.3M $ | 2.44 % |
| 18 | B3 SA - Brasil Bolsa Balcao Holding and finance companies | BRL | 1,239,600 | 3.1M $ | 2.31 % |
| 19 | MakeMyTrip Limited Leisure | USD | 37,824 | 3.1M $ | 2.29 % |
| 20 | Prime View Intl Office equipment and computers | TWD | 486,000 | 3.1M $ | 2.25 % |
| 21 | Polycab India Ltd Electronic semiconductor | INR | 34,116 | 2.9M $ | 2.13 % |
| 22 | Comgest Growth China EUR SI Acc Class Investment Funds | EUR | 33,613 | 2.8M $ | 2.03 % |
| 23 | Kweichow Moutai Co Ltd - A Shares Tobacco and spirits | CNY | 13,105 | 2.6M $ | 1.90 % |
| 24 | Dino Polska SA Food and distilleries | PLN | 203,714 | 2.3M $ | 1.72 % |
| 25 | Midea Group Co Ltd - A Shares Electronics and electrical equipment | CNY | 209,083 | 2.3M $ | 1.72 % |
| 26 | Varun Beverages Ltd Food and distilleries | INR | 407,268 | 2.2M $ | 1.63 % |
| 27 | Corporation for Financing and Promoting Holding and finance companies | VND | 589,798 | 2.1M $ | 1.58 % |
| 28 | Consumer goods Holding and finance companies Hong Kong Exchanges and Clearing Ltd Banks and financial institutions | HKD | 40,400 | 2.1M $ | 1.56 % |
| 29 | AIA Group Ltd Insurance | HKD | 188,600 | 1.9M $ | 1.42 % |
| 30 | PT Bank Central Asia Tbk Banks and financial institutions | IDR | 3,949,700 | 1.9M $ | 1.41 % |
| 31 | WEG SA Mechanics and machinery | BRL | 189,900 | 1.7M $ | 1.24 % |
| 32 | Raia Drogasil SA Pharmaceuticals and cosmetics | BRL | 389,844 | 1.7M $ | 1.23 % |
| 33 | BIM Birlesik Magazalar AS Food and distilleries | TRY | 115,616 | 1.4M $ | 1.06 % |
| 34 | Phu Nhuan Jewelry JSC Precious Metals | VND | 307,700 | 1.1M $ | 0.83 % |
| 35 | Globant SA Holding and finance companies | USD | 13,633 | 891.2K $ | 0.66 % |
| 36 | Coca - Cola Icecek A.S. Food and distilleries | TRY | 447,581 | 612.6K $ | 0.45 % |
Source: report published by Comgest Growth Emerging Markets.