Holdings of Comgest Growth Emerging Markets ex China
Comgest Asset Management International Limited · 33 declared positions · as of Dec 31, 2025
Fund report · Net assets 3M $ · Ten largest lines: 48 % of net assets
Sector breakdown
- Electronic semiconductor 22.1 %
- Holding and finance companies 19.5 %
- Banks and financial institutions 13.6 %
- Food and distilleries 7.6 %
- Internet software 6.7 %
- Office equipment and computers 4.9 %
- Vehicles 3.5 %
- Chemicals 3.0 %
- Transportation 2.6 %
- Precious Metals 2.6 %
- Leisure 2.4 %
- Others 11.4 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- TWD 24.5 %
- USD 15.3 %
- INR 14.0 %
- BRL 9.8 %
- ZAR 9.4 %
- VND 8.5 %
- KRW 5.0 %
- IDR 4.4 %
- PLN 3.5 %
- TRY 3.0 %
- MXN 2.6 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | BE Semiconductor Industries NV Electronic semiconductor | TWD | 5,850 | 288.6K $ | 9.60 % |
| 2 | MercadoLibre Inc Internet software | USD | 97 | 195.4K $ | 6.50 % |
| 3 | Delta Electronic Industrial Company Limited Electronic semiconductor | TWD | 4,900 | 150.2K $ | 5.00 % |
| 4 | HDFC Bank Ltd Banks and financial institutions | USD | 3,998 | 146.1K $ | 4.86 % |
| 5 | Shriram Finance Limited Holding and finance companies | INR | 12,315 | 136.5K $ | 4.54 % |
| 6 | Mobile World Investment Holding and finance companies | VND | 34,700 | 116.6K $ | 3.88 % |
| 7 | Prime View Intl Office equipment and computers | TWD | 16,500 | 104K $ | 3.46 % |
| 8 | Discovery Bank Limited Holding and finance companies | ZAR | 7,528 | 103.4K $ | 3.44 % |
| 9 | Dino Polska SA Food and distilleries | PLN | 8,884 | 102.2K $ | 3.40 % |
| 10 | Localiza Rent a Car Vehicles | BRL | 12,690 | 100.7K $ | 3.36 % |
| 11 | Consumer goods Holding and finance companies Capitec Bank Holdings Ltd Banks and financial institutions | ZAR | 399 | 100.1K $ | 3.33 % |
| 12 | Aspeed Technology Inc Electronic semiconductor | TWD | 400 | 92.4K $ | 3.08 % |
| 13 | Tokai Carbon Korea Co Ltd Chemicals | KRW | 886 | 87.5K $ | 2.91 % |
| 14 | Bajaj Finance Ltd Banks and financial institutions | INR | 7,930 | 87.1K $ | 2.90 % |
| 15 | B3 SA - Brasil Bolsa Balcao Holding and finance companies | BRL | 34,200 | 86.7K $ | 2.89 % |
| 16 | Grupo Aeroportario Del Pacific Transportation | MXN | 2,855 | 75.1K $ | 2.50 % |
| 17 | Phu Nhuan Jewelry JSC Precious Metals | VND | 20,300 | 74.9K $ | 2.49 % |
| 18 | Polycab India Ltd Electronic semiconductor | INR | 844 | 71.5K $ | 2.38 % |
| 19 | MakeMyTrip Limited Leisure | USD | 855 | 70.2K $ | 2.34 % |
| 20 | Naspers Ltd Media | ZAR | 1,020 | 68K $ | 2.26 % |
| 21 | PT Map Aktif Adiperkasa Tbk Retail | IDR | 1,602,000 | 64.4K $ | 2.14 % |
| 22 | Varun Beverages Ltd Food and distilleries | INR | 11,634 | 63.4K $ | 2.11 % |
| 23 | PT Bank Central Asia Tbk Banks and financial institutions | IDR | 127,500 | 61.7K $ | 2.06 % |
| 24 | Raia Drogasil SA Pharmaceuticals and cosmetics | BRL | 13,553 | 58K $ | 1.93 % |
| 25 | Coway Co Ltd Electronics and electrical equipment | KRW | 956 | 57.7K $ | 1.92 % |
| 26 | Corporation for Financing and Promoting Holding and finance companies | VND | 15,372 | 56K $ | 1.86 % |
| 27 | BIM Birlesik Magazalar AS Food and distilleries | TRY | 4,293 | 53.6K $ | 1.78 % |
| 28 | REC Ltd Energy and water supply | INR | 11,691 | 46.4K $ | 1.54 % |
| 29 | WEG SA Mechanics and machinery | BRL | 4,300 | 38.1K $ | 1.27 % |
| 30 | Sinbon Electronics Co Ltd Electronic semiconductor | TWD | 6,000 | 36.8K $ | 1.22 % |
| 31 | Advantech Co Ltd Office equipment and computers | TWD | 4,000 | 36.7K $ | 1.22 % |
| 32 | Coca - Cola Icecek A.S. Holding and finance companies | TRY | 25,318 | 34.7K $ | 1.15 % |
| 33 | Globant SA Holding and finance companies | USD | 479 | 31.3K $ | 1.04 % |
Source: report published by Comgest Growth Emerging Markets ex China.