Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BNP Paribas Funds Asia ex-Japan Equity BNP Paribas Asset Management Luxembourg · 44 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BNP Paribas Funds Asia ex-Japan Equity |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.98 % |
| Tencent Holdings Ltd | 7.98 % |
| Samsung Electronics Co Ltd | 7.79 % |
| Alibaba Group Holding Ltd | 5.73 % |
| SK hynix Inc | 5.33 % |
| AIA Group Ltd | 4.38 % |
| HDFC Bank Ltd | 2.80 % |
| DBS Group Holdings Ltd | 2.58 % |
| Hon Hai Precision Industry Co Ltd | 2.55 % |
| Delta Electronics Inc | 2.46 % |
| Reliance Industries Ltd | 2.32 % |
| Wiwynn Corp | 2.29 % |
| KT Corp | 2.17 % |
| NetEase Inc | 2.15 % |
| ICICI Bank Ltd | 2.03 % |
| Antofagasta PLC | 1.99 % |
| Chroma ATE Inc | 1.98 % |
| Bharti Airtel Ltd | 1.93 % |
| Samsung Electro-Mechanics Co Ltd | 1.83 % |
| Mahindra & Mahindra Ltd | 1.61 % |
| Contemporary Amperex Technology Co Ltd | 1.57 % |
| SEA LTD-ADR | 1.53 % |
| Hygon Information Technology Co Ltd | 1.43 % |
| Zhejiang Shuanghuan Driveline Co Ltd | 1.38 % |
| China Construction Bank Corp | 1.31 % |
| Singapore Telecommunications Ltd | 1.27 % |
| Airtac International Group | 1.19 % |
| DLF Ltd | 1.19 % |
| Bank Rakyat Indonesia Persero Tbk PT | 1.15 % |
| InterGlobe Aviation Ltd | 1.14 % |
Titelia read 44 lines in these 1 funds.