Holdings of Comgest Growth Emerging Markets Plus
Comgest Asset Management International Limited · 34 declared positions · as of Dec 31, 2025
Fund report · Net assets 214.9M $ · Ten largest lines: 52.3 % of net assets
Sector breakdown
- Electronic semiconductor 20.7 %
- Internet software 15.2 %
- Holding and finance companies 14.4 %
- Banks and financial institutions 13.4 %
- Electronics and electrical equipment 9.8 %
- Food and distilleries 5.0 %
- Mechanics and machinery 3.5 %
- Insurance 3.5 %
- Vehicles 2.9 %
- Textile 2.7 %
- Leisure 2.4 %
- Others 6.4 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- TWD 22.2 %
- HKD 19.5 %
- INR 13.1 %
- BRL 7.8 %
- USD 7.7 %
- ZAR 7.3 %
- CNY 6.6 %
- KRW 6.3 %
- VND 4.8 %
- IDR 1.7 %
- PLN 1.6 %
- TRY 1.4 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd Electronic semiconductor | TWD | 416,000 | 20.5M $ | 9.56 % |
| 2 | Delta Electronic Industrial Company Limited Electronics and electrical equipment | TWD | 525,000 | 16.1M $ | 7.49 % |
| 3 | Tencent Holdings Limited Internet software | HKD | 208,400 | 16M $ | 7.46 % |
| 4 | SK Hynix Inc Electronic semiconductor | KRW | 29,320 | 13.3M $ | 6.17 % |
| 5 | MercadoLibre Inc Internet software | USD | 4,871 | 9.8M $ | 4.57 % |
| 6 | Discovery Bank Limited Holding and finance companies | ZAR | 584,142 | 8M $ | 3.73 % |
| 7 | Shriram Finance Limited Holding and finance companies | INR | 679,796 | 7.5M $ | 3.51 % |
| 8 | AIA Group Ltd Insurance | HKD | 724,200 | 7.4M $ | 3.46 % |
| 9 | Capitec Bank Holdings Ltd Banks and financial institutions | ZAR | 29,301 | 7.3M $ | 3.42 % |
| 10 | Localiza Rent a Car Vehicles | BRL | 780,779 | 6.2M $ | 2.88 % |
| 11 | NetEase Com Inc Internet software | HKD | 224,245 | 6.2M $ | 2.88 % |
| 12 | Bajaj Finance Ltd Banks and financial institutions | INR | 557,734 | 6.1M $ | 2.85 % |
| 13 | Consumer goods Hong Kong Exchanges and Clearing Ltd Banks and financial institutions | HKD | 109,800 | 5.7M $ | 2.68 % |
| 14 | ANTA Sports Products Ltd Textile | HKD | 552,400 | 5.7M $ | 2.66 % |
| 15 | HDFC Bank Ltd Banks and financial institutions | INR | 499,498 | 5.5M $ | 2.56 % |
| 16 | Aspeed Technology Inc Electronic semiconductor | TWD | 23,000 | 5.3M $ | 2.47 % |
| 17 | Mobile World Investment Holding and finance companies | VND | 1,530,000 | 5.1M $ | 2.39 % |
| 18 | B3 SA - Brasil Bolsa Balcao Holding and finance companies | BRL | 1,987,600 | 5M $ | 2.34 % |
| 19 | MakeMyTrip Limited Leisure | USD | 60,989 | 5M $ | 2.33 % |
| 20 | Prime View Intl Office equipment and computers | TWD | 764,000 | 4.8M $ | 2.24 % |
| 21 | Contemporary Amperex Technology Co Ltd Mechanics and machinery | CNY | 90,000 | 4.7M $ | 2.20 % |
| 22 | Polycab India Ltd Electronic semiconductor | INR | 54,316 | 4.6M $ | 2.14 % |
| 23 | Midea Group Co Ltd - A Shares Electronics and electrical equipment | CNY | 411,376 | 4.6M $ | 2.14 % |
| 24 | Kweichow Moutai Co Ltd - A Shares Tobacco and spirits | CNY | 22,900 | 4.5M $ | 2.10 % |
| 25 | Varun Beverages Ltd Food and distilleries | INR | 726,986 | 4M $ | 1.84 % |
| 26 | PT Bank Central Asia Tbk Banks and financial institutions | IDR | 7,461,400 | 3.6M $ | 1.68 % |
| 27 | Dino Polska SA Food and distilleries | PLN | 302,401 | 3.5M $ | 1.62 % |
| 28 | Corporation for Financing and Promoting Holding and finance companies | VND | 904,291 | 3.3M $ | 1.53 % |
| 29 | WEG SA Mechanics and machinery | BRL | 300,300 | 2.7M $ | 1.24 % |
| 30 | Raia Drogasil SA Pharmaceuticals and cosmetics | BRL | 604,962 | 2.6M $ | 1.20 % |
| 31 | BIM Birlesik Magazalar AS Food and distilleries | TRY | 173,116 | 2.2M $ | 1.01 % |
| 32 | Phu Nhuan Jewelry JSC Precious Metals | VND | 447,800 | 1.7M $ | 0.77 % |
| 33 | Globant SA Holding and finance companies | USD | 21,819 | 1.4M $ | 0.66 % |
| 34 | Coca - Cola Icecek A.S. Food and distilleries | TRY | 636,024 | 870.5K $ | 0.41 % |
Source: report published by Comgest Growth Emerging Markets Plus.