Portefeuille de Comgest Growth Emerging Markets
Comgest Asset Management International Limited · 36 positions déclarées · au 31 déc. 2025
Rapport du fonds · Actif net 135,9 M $ · Dix premières lignes : 51.8 % de l'actif net
Répartition par secteur
- Electronic semiconductor 20,3 %
- Internet software 15,5 %
- Holding and finance companies 14,4 %
- Banks and financial institutions 12,0 %
- Electronics and electrical equipment 8,9 %
- Food and distilleries 4,9 %
- Investment Funds 4,5 %
- Mechanics and machinery 4,1 %
- Vehicles 2,9 %
- Textile 2,5 %
- Leisure 2,3 %
- Autres 7,6 %
Secteurs du rapport du fonds. Poids en % de l'actif net.
Répartition par devise
- TWD 21,5 %
- HKD 15,7 %
- INR 12,8 %
- USD 10,6 %
- BRL 7,7 %
- ZAR 7,3 %
- CNY 6,5 %
- KRW 6,1 %
- VND 5,0 %
- EUR 2,0 %
- PLN 1,7 %
- Autres 2,9 %
Devise de cotation de chaque ligne, telle que déclarée.
Positions
| Rang | Société | Devise | Titres | Valeur | Poids |
|---|---|---|---|---|---|
| 1 | BE Semiconductor Industries NV Electronic semiconductor | TWD | 260 439 | 12,8 M $ | 9,45 % |
| 2 | Tencent Holdings Limited Internet software | HKD | 130 300 | 10 M $ | 7,38 % |
| 3 | Delta Electronic Industrial Company Limited Electronics and electrical equipment | TWD | 316 000 | 9,7 M $ | 7,13 % |
| 4 | SK Hynix Inc Electronic semiconductor | KRW | 18 332 | 8,3 M $ | 6,09 % |
| 5 | MercadoLibre Inc Internet software | USD | 3 484 | 7 M $ | 5,16 % |
| 6 | Discovery Bank Limited Holding and finance companies | ZAR | 373 213 | 5,1 M $ | 3,77 % |
| 7 | Shriram Finance Limited Holding and finance companies | INR | 433 208 | 4,8 M $ | 3,53 % |
| 8 | Capitec Bank Holdings Ltd Banks and financial institutions | ZAR | 18 745 | 4,7 M $ | 3,46 % |
| 9 | Localiza Rent a Car Vehicles | BRL | 496 831 | 3,9 M $ | 2,90 % |
| 10 | Bajaj Finance Ltd Banks and financial institutions | INR | 357 218 | 3,9 M $ | 2,89 % |
| 11 | Contemporary Amperex Technology Co Ltd Mechanics and machinery | CNY | 74 000 | 3,9 M $ | 2,86 % |
| 12 | NetEase Com Inc Internet software | HKD | 140 525 | 3,9 M $ | 2,85 % |
| 13 | HDFC Bank Ltd Banks and financial institutions | INR | 319 557 | 3,5 M $ | 2,59 % |
| 14 | Aspeed Technology Inc Electronic semiconductor | TWD | 15 000 | 3,5 M $ | 2,55 % |
| 15 | Mobile World Investment Holding and finance companies | VND | 1 020 000 | 3,4 M $ | 2,52 % |
| 16 | Comgest Growth India USD Acc Class Investment Funds | USD | 46 073 | 3,4 M $ | 2,49 % |
| 17 | ANTA Sports Products Ltd Textile | HKD | 320 400 | 3,3 M $ | 2,44 % |
| 18 | B3 SA - Brasil Bolsa Balcao Holding and finance companies | BRL | 1 239 600 | 3,1 M $ | 2,31 % |
| 19 | MakeMyTrip Limited Leisure | USD | 37 824 | 3,1 M $ | 2,29 % |
| 20 | Prime View Intl Office equipment and computers | TWD | 486 000 | 3,1 M $ | 2,25 % |
| 21 | Polycab India Ltd Electronic semiconductor | INR | 34 116 | 2,9 M $ | 2,13 % |
| 22 | Comgest Growth China EUR SI Acc Class Investment Funds | EUR | 33 613 | 2,8 M $ | 2,03 % |
| 23 | Kweichow Moutai Co Ltd - A Shares Tobacco and spirits | CNY | 13 105 | 2,6 M $ | 1,90 % |
| 24 | Dino Polska SA Food and distilleries | PLN | 203 714 | 2,3 M $ | 1,72 % |
| 25 | Midea Group Co Ltd - A Shares Electronics and electrical equipment | CNY | 209 083 | 2,3 M $ | 1,72 % |
| 26 | Varun Beverages Ltd Food and distilleries | INR | 407 268 | 2,2 M $ | 1,63 % |
| 27 | Corporation for Financing and Promoting Holding and finance companies | VND | 589 798 | 2,1 M $ | 1,58 % |
| 28 | Consumer goods Holding and finance companies Hong Kong Exchanges and Clearing Ltd Banks and financial institutions | HKD | 40 400 | 2,1 M $ | 1,56 % |
| 29 | AIA Group Ltd Insurance | HKD | 188 600 | 1,9 M $ | 1,42 % |
| 30 | PT Bank Central Asia Tbk Banks and financial institutions | IDR | 3 949 700 | 1,9 M $ | 1,41 % |
| 31 | WEG SA Mechanics and machinery | BRL | 189 900 | 1,7 M $ | 1,24 % |
| 32 | Raia Drogasil SA Pharmaceuticals and cosmetics | BRL | 389 844 | 1,7 M $ | 1,23 % |
| 33 | BIM Birlesik Magazalar AS Food and distilleries | TRY | 115 616 | 1,4 M $ | 1,06 % |
| 34 | Phu Nhuan Jewelry JSC Precious Metals | VND | 307 700 | 1,1 M $ | 0,83 % |
| 35 | Globant SA Holding and finance companies | USD | 13 633 | 891,2 k $ | 0,66 % |
| 36 | Coca - Cola Icecek A.S. Food and distilleries | TRY | 447 581 | 612,6 k $ | 0,45 % |
Source : rapport publié par Comgest Growth Emerging Markets.