Portefeuille de Comgest Growth Emerging Markets ex China
Comgest Asset Management International Limited · 33 positions déclarées · au 31 déc. 2025
Rapport du fonds · Actif net 3 M $ · Dix premières lignes : 48 % de l'actif net
Répartition par secteur
- 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 %
- Autres 11,4 %
Secteurs du rapport du fonds. Poids en % de l'actif net.
Répartition par devise
- 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 %
Devise de cotation de chaque ligne, telle que déclarée.
Positions
| Rang | Société | Devise | Titres | Valeur | Poids |
|---|---|---|---|---|---|
| 1 | BE Semiconductor Industries NV Electronic semiconductor | TWD | 5 850 | 288,6 k $ | 9,60 % |
| 2 | MercadoLibre Inc Internet software | USD | 97 | 195,4 k $ | 6,50 % |
| 3 | Delta Electronic Industrial Company Limited Electronic semiconductor | TWD | 4 900 | 150,2 k $ | 5,00 % |
| 4 | HDFC Bank Ltd Banks and financial institutions | USD | 3 998 | 146,1 k $ | 4,86 % |
| 5 | Shriram Finance Limited Holding and finance companies | INR | 12 315 | 136,5 k $ | 4,54 % |
| 6 | Mobile World Investment Holding and finance companies | VND | 34 700 | 116,6 k $ | 3,88 % |
| 7 | Prime View Intl Office equipment and computers | TWD | 16 500 | 104 k $ | 3,46 % |
| 8 | Discovery Bank Limited Holding and finance companies | ZAR | 7 528 | 103,4 k $ | 3,44 % |
| 9 | Dino Polska SA Food and distilleries | PLN | 8 884 | 102,2 k $ | 3,40 % |
| 10 | Localiza Rent a Car Vehicles | BRL | 12 690 | 100,7 k $ | 3,36 % |
| 11 | Consumer goods Holding and finance companies Capitec Bank Holdings Ltd Banks and financial institutions | ZAR | 399 | 100,1 k $ | 3,33 % |
| 12 | Aspeed Technology Inc Electronic semiconductor | TWD | 400 | 92,4 k $ | 3,08 % |
| 13 | Tokai Carbon Korea Co Ltd Chemicals | KRW | 886 | 87,5 k $ | 2,91 % |
| 14 | Bajaj Finance Ltd Banks and financial institutions | INR | 7 930 | 87,1 k $ | 2,90 % |
| 15 | B3 SA - Brasil Bolsa Balcao Holding and finance companies | BRL | 34 200 | 86,7 k $ | 2,89 % |
| 16 | Grupo Aeroportario Del Pacific Transportation | MXN | 2 855 | 75,1 k $ | 2,50 % |
| 17 | Phu Nhuan Jewelry JSC Precious Metals | VND | 20 300 | 74,9 k $ | 2,49 % |
| 18 | Polycab India Ltd Electronic semiconductor | INR | 844 | 71,5 k $ | 2,38 % |
| 19 | MakeMyTrip Limited Leisure | USD | 855 | 70,2 k $ | 2,34 % |
| 20 | Naspers Ltd Media | ZAR | 1 020 | 68 k $ | 2,26 % |
| 21 | PT Map Aktif Adiperkasa Tbk Retail | IDR | 1 602 000 | 64,4 k $ | 2,14 % |
| 22 | Varun Beverages Ltd Food and distilleries | INR | 11 634 | 63,4 k $ | 2,11 % |
| 23 | PT Bank Central Asia Tbk Banks and financial institutions | IDR | 127 500 | 61,7 k $ | 2,06 % |
| 24 | Raia Drogasil SA Pharmaceuticals and cosmetics | BRL | 13 553 | 58 k $ | 1,93 % |
| 25 | Coway Co Ltd Electronics and electrical equipment | KRW | 956 | 57,7 k $ | 1,92 % |
| 26 | Corporation for Financing and Promoting Holding and finance companies | VND | 15 372 | 56 k $ | 1,86 % |
| 27 | BIM Birlesik Magazalar AS Food and distilleries | TRY | 4 293 | 53,6 k $ | 1,78 % |
| 28 | REC Ltd Energy and water supply | INR | 11 691 | 46,4 k $ | 1,54 % |
| 29 | WEG SA Mechanics and machinery | BRL | 4 300 | 38,1 k $ | 1,27 % |
| 30 | Sinbon Electronics Co Ltd Electronic semiconductor | TWD | 6 000 | 36,8 k $ | 1,22 % |
| 31 | Advantech Co Ltd Office equipment and computers | TWD | 4 000 | 36,7 k $ | 1,22 % |
| 32 | Coca - Cola Icecek A.S. Holding and finance companies | TRY | 25 318 | 34,7 k $ | 1,15 % |
| 33 | Globant SA Holding and finance companies | USD | 479 | 31,3 k $ | 1,04 % |
Source : rapport publié par Comgest Growth Emerging Markets ex China.