Holdings of Comgest Growth Japan Compounders
Comgest Asset Management International Limited · 50 declared positions · as of Dec 31, 2025
Fund report · Net assets 7.1B JPY · Ten largest lines: 30.7 % of net assets
Sector breakdown
- Electronic semiconductor 36.4 %
- Holding and finance companies 8.1 %
- Mechanics and machinery 7.9 %
- Retail 6.7 %
- Electronics and electrical equipment 6.6 %
- Pharmaceuticals and cosmetics 5.4 %
- Autoparts and equipment 3.2 %
- Chemicals 3.0 %
- Other services 2.9 %
- Graphic art and publishing 2.4 %
- Telecommunication 2.4 %
- Others 15.1 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- JPY 100.0 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | Mitsubishi Heavy Industries Ltd Mechanics and machinery | JPY | 67,200 | 258M JPY | 3.62 % |
| 2 | Disco Corp Electronic semiconductor | JPY | 5,300 | 255.3M JPY | 3.59 % |
| 3 | Ibiden Co Ltd Electronic semiconductor | JPY | 37,000 | 249M JPY | 3.51 % |
| 4 | Lasertec Corp Electronic semiconductor | JPY | 7,400 | 219.4M JPY | 3.09 % |
| 5 | Fast Retailing Co Ltd Retail | JPY | 3,800 | 216.4M JPY | 3.05 % |
| 6 | Tokyo Electron Ltd Electronic semiconductor | JPY | 6,100 | 209.4M JPY | 2.95 % |
| 7 | Sony Group Corporation Electronic semiconductor | JPY | 49,700 | 200M JPY | 2.80 % |
| 8 | Hitachi Ltd Electronic semiconductor | JPY | 40,100 | 196.6M JPY | 2.77 % |
| 9 | TDK Corp Electronic semiconductor | JPY | 85,800 | 189.7M JPY | 2.67 % |
| 10 | Fuji Electric Co Ltd Holding and finance companies | JPY | 16,000 | 189.6M JPY | 2.67 % |
| 11 | Hoya Corp Electronic semiconductor | JPY | 7,200 | 170.5M JPY | 2.40 % |
| 12 | FANUC Corp Electronics and electrical equipment | JPY | 28,000 | 170.4M JPY | 2.40 % |
| 13 | Daifuku Co Ltd Mechanics and machinery | JPY | 33,400 | 164.6M JPY | 2.32 % |
| 14 | Nintendo Co Ltd Electronic semiconductor | JPY | 15,400 | 163.2M JPY | 2.30 % |
| 15 | TOPPAN Holdings Inc Graphic art and publishing | JPY | 34,400 | 160.3M JPY | 2.26 % |
| 16 | KDDI Corp Telecommunication | JPY | 59,000 | 159.8M JPY | 2.25 % |
| 17 | Dai-ichi Life Holdings Inc Insurance | JPY | 121,100 | 157.9M JPY | 2.22 % |
| 18 | Advantest Corp Electronic semiconductor | JPY | 7,800 | 153.2M JPY | 2.16 % |
| 19 | Makita Corp Electronics and electrical equipment | JPY | 31,800 | 150.6M JPY | 2.12 % |
| 20 | Sumitomo Electric Industries Ltd Autoparts and equipment | JPY | 23,800 | 150.5M JPY | 2.11 % |
| 21 | Rakuten Bank Banks and financial institutions | JPY | 21,600 | 149.3M JPY | 2.10 % |
| 22 | FUJIFILM Holding Holding and finance companies | JPY | 43,100 | 144.1M JPY | 2.03 % |
| 23 | Keyence Corp Electronic semiconductor | JPY | 2,400 | 136M JPY | 1.90 % |
| 24 | Shin Etsu Chemical Company Ltd Chemicals | JPY | 27,500 | 134M JPY | 1.89 % |
| 25 | Shimadzu Corp Electronic semiconductor | JPY | 31,700 | 132.1M JPY | 1.86 % |
| 26 | Pan Pacific International Holdings Retail | JPY | 141,600 | 132M JPY | 1.86 % |
| 27 | Kyushu Railway Company Transportation | JPY | 31,600 | 128.7M JPY | 1.81 % |
| 28 | Renesas Electronics Corp Electronics and electrical equipment | JPY | 59,700 | 127.8M JPY | 1.80 % |
| 29 | Recruit Holdings Co Ltd Other services | JPY | 14,400 | 127.4M JPY | 1.79 % |
| 30 | ORIX Corp Holding and finance companies | JPY | 27,900 | 127.1M JPY | 1.79 % |
| 31 | Ajinomoto Co Inc Food and distilleries | JPY | 38,100 | 126.4M JPY | 1.78 % |
| 32 | SMC Corporation Mechanics and machinery | JPY | 2,000 | 108.9M JPY | 1.53 % |
| 33 | Murata Manufacturing Co Ltd Electronic semiconductor | JPY | 33,200 | 107.8M JPY | 1.52 % |
| 34 | Daiichi Sankyo Pharmaceuticals and cosmetics | JPY | 31,600 | 105.8M JPY | 1.49 % |
| 35 | Nippon Gas Co Ltd Petrol | JPY | 35,300 | 104.9M JPY | 1.48 % |
| 36 | Terumo Corp Pharmaceuticals and cosmetics | JPY | 42,400 | 96.2M JPY | 1.35 % |
| 37 | Kao Corporation Pharmaceuticals and cosmetics | JPY | 14,500 | 90.8M JPY | 1.28 % |
| 38 | Olympus Photography and Optics | JPY | 43,300 | 85.9M JPY | 1.21 % |
| 39 | Isetan Mitsukoshi Holdings Ltd Holding and finance companies | JPY | 36,700 | 83.5M JPY | 1.18 % |
| 40 | Fujitsu Ltd Office equipment and computers | JPY | 19,000 | 82.3M JPY | 1.16 % |
| 41 | Yokogawa Electric Corp Electronic semiconductor | JPY | 14,600 | 73.2M JPY | 1.03 % |
| 42 | LY Corporation Internet software | JPY | 174,000 | 72.6M JPY | 1.02 % |
| 43 | Unicharm Corp Pharmaceuticals and cosmetics | JPY | 78,700 | 70.4M JPY | 0.99 % |
| 44 | Nihon M&A Center Holdings Inc Other services | JPY | 97,300 | 70.1M JPY | 0.99 % |
| 45 | Bridgestone Corp Autoparts and equipment | JPY | 18,800 | 66.1M JPY | 0.93 % |
| 46 | Kuraray Co Ltd Chemicals | JPY | 41,100 | 65.2M JPY | 0.92 % |
| 47 | Sumitomo Forestry Co Ltd Forestry | JPY | 39,400 | 63.2M JPY | 0.89 % |
| 48 | MatsukiyoCocokara & Co Retail | JPY | 20,700 | 56.1M JPY | 0.79 % |
| 49 | Sanrio Co Ltd Consumer goods | JPY | 9,800 | 48.2M JPY | 0.68 % |
| 50 | Ryohin Keikaku Co Retail | JPY | 17,200 | 47.9M JPY | 0.67 % |
Source: report published by Comgest Growth Japan Compounders.