Titelia

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

RankCompanyCurrencySharesValueWeight
1BE Semiconductor Industries NV Electronic semiconductorTWD5,850288.6K $9.60 %
2MercadoLibre Inc Internet softwareUSD97195.4K $6.50 %
3Delta Electronic Industrial Company Limited Electronic semiconductorTWD4,900150.2K $5.00 %
4HDFC Bank Ltd Banks and financial institutionsUSD3,998146.1K $4.86 %
5Shriram Finance Limited Holding and finance companiesINR12,315136.5K $4.54 %
6Mobile World Investment Holding and finance companiesVND34,700116.6K $3.88 %
7Prime View Intl Office equipment and computersTWD16,500104K $3.46 %
8Discovery Bank Limited Holding and finance companiesZAR7,528103.4K $3.44 %
9Dino Polska SA Food and distilleriesPLN8,884102.2K $3.40 %
10Localiza Rent a Car VehiclesBRL12,690100.7K $3.36 %
11Consumer goods Holding and finance companies Capitec Bank Holdings Ltd Banks and financial institutionsZAR399100.1K $3.33 %
12Aspeed Technology Inc Electronic semiconductorTWD40092.4K $3.08 %
13Tokai Carbon Korea Co Ltd ChemicalsKRW88687.5K $2.91 %
14Bajaj Finance Ltd Banks and financial institutionsINR7,93087.1K $2.90 %
15B3 SA - Brasil Bolsa Balcao Holding and finance companiesBRL34,20086.7K $2.89 %
16Grupo Aeroportario Del Pacific TransportationMXN2,85575.1K $2.50 %
17Phu Nhuan Jewelry JSC Precious MetalsVND20,30074.9K $2.49 %
18Polycab India Ltd Electronic semiconductorINR84471.5K $2.38 %
19MakeMyTrip Limited LeisureUSD85570.2K $2.34 %
20Naspers Ltd MediaZAR1,02068K $2.26 %
21PT Map Aktif Adiperkasa Tbk RetailIDR1,602,00064.4K $2.14 %
22Varun Beverages Ltd Food and distilleriesINR11,63463.4K $2.11 %
23PT Bank Central Asia Tbk Banks and financial institutionsIDR127,50061.7K $2.06 %
24Raia Drogasil SA Pharmaceuticals and cosmeticsBRL13,55358K $1.93 %
25Coway Co Ltd Electronics and electrical equipmentKRW95657.7K $1.92 %
26Corporation for Financing and Promoting Holding and finance companiesVND15,37256K $1.86 %
27BIM Birlesik Magazalar AS Food and distilleriesTRY4,29353.6K $1.78 %
28REC Ltd Energy and water supplyINR11,69146.4K $1.54 %
29WEG SA Mechanics and machineryBRL4,30038.1K $1.27 %
30Sinbon Electronics Co Ltd Electronic semiconductorTWD6,00036.8K $1.22 %
31Advantech Co Ltd Office equipment and computersTWD4,00036.7K $1.22 %
32Coca - Cola Icecek A.S. Holding and finance companiesTRY25,31834.7K $1.15 %
33Globant SA Holding and finance companiesUSD47931.3K $1.04 %

Source: report published by Comgest Growth Emerging Markets ex China.