{
	"fund": "Comgest Monde",
	"id": "FR0000284689",
	"url": "https://titelia.com/en/funds/FR0000284689",
	"manager": "Comgest S.A.",
	"filing": "report",
	"document": "https://www.comgest.com/-/media/feature/data/fund-documentation/2025/08/14/15/03/42d4c5e4-1e8a-49f1-bad6-8cf8ad163361.pdf",
	"currency": "EUR",
	"net_assets": 2512851628.19,
	"as_of": "2025-06-30",
	"page": {
		"total": 33,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "COSTCO WHOLESALE CORP",
			"country": null,
			"shares": 41360,
			"value": 34880025.9,
			"currency": "USD",
			"weight": 1.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VISA INC-CLASS A SHARES",
			"country": null,
			"shares": 410106,
			"value": 124043221.28,
			"currency": "USD",
			"weight": 4.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALCON INC",
			"country": null,
			"shares": 1362069,
			"value": 102335574.25,
			"currency": "CHF",
			"weight": 4.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ESSILORLUXOTTICA",
			"country": null,
			"shares": 439130,
			"value": 102273377,
			"currency": "EUR",
			"weight": 4.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IDEXX LABORATORIES INC",
			"country": null,
			"shares": 90279,
			"value": 41249085.37,
			"currency": "USD",
			"weight": 1.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HOYA CORP",
			"country": null,
			"shares": 612000,
			"value": 61919445.85,
			"currency": "JPY",
			"weight": 2.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KEYENCE CORP",
			"country": null,
			"shares": 132400,
			"value": 45164913.81,
			"currency": "JPY",
			"weight": 1.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COPART INC",
			"country": null,
			"shares": 1143077,
			"value": 47783608.12,
			"currency": "USD",
			"weight": 1.9,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTUIT INC",
			"country": null,
			"shares": 180690,
			"value": 121239395.75,
			"currency": "USD",
			"weight": 4.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MICROSOFT CORP",
			"country": null,
			"shares": 396931,
			"value": 168196489.08,
			"currency": "USD",
			"weight": 6.7,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALPHABET INC-CL A",
			"country": null,
			"shares": 625678,
			"value": 93932984.57,
			"currency": "USD",
			"weight": 3.74,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LONZA GROUP NOM.",
			"country": null,
			"shares": 88219,
			"value": 53345892.87,
			"currency": "CHF",
			"weight": 2.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIR LIQUIDE SA",
			"country": null,
			"shares": 274222,
			"value": 48027241.08,
			"currency": "EUR",
			"weight": 1.91,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LINDE PLC",
			"country": null,
			"shares": 342428,
			"value": 136866183.11,
			"currency": "USD",
			"weight": 5.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SHIN-ETSU CHEMICAL CO LTD",
			"country": null,
			"shares": 886300,
			"value": 24944000.17,
			"currency": "JPY",
			"weight": 0.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SIKA AG-REG",
			"country": null,
			"shares": 240137,
			"value": 55359886.34,
			"currency": "CHF",
			"weight": 2.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "L'OREAL",
			"country": null,
			"shares": 183570,
			"value": 66654267,
			"currency": "EUR",
			"weight": 2.65,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "L'OREAL SA-PF",
			"country": null,
			"shares": 37971,
			"value": 13787270.1,
			"currency": "EUR",
			"weight": 0.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELI LILLY & CO",
			"country": null,
			"shares": 135629,
			"value": 90068470.73,
			"currency": "USD",
			"weight": 3.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JOHNSON & JOHNSON",
			"country": null,
			"shares": 842754,
			"value": 109665352.05,
			"currency": "USD",
			"weight": 4.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ZOETIS INC",
			"country": null,
			"shares": 543547,
			"value": 72212083.87,
			"currency": "USD",
			"weight": 2.87,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ANALOG DEVICES INC",
			"country": null,
			"shares": 200673,
			"value": 40690196.75,
			"currency": "USD",
			"weight": 1.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASML HOLDING NV",
			"country": null,
			"shares": 170283,
			"value": 115383760.8,
			"currency": "EUR",
			"weight": 4.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TAIWAN SEMICONDUCTOR-SP ADR",
			"country": null,
			"shares": 1014085,
			"value": 195663936.32,
			"currency": "USD",
			"weight": 7.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ACCENTURE PLC-CL A",
			"country": null,
			"shares": 161302,
			"value": 41071307.9,
			"currency": "USD",
			"weight": 1.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EXPERIAN PLC",
			"country": null,
			"shares": 1924785,
			"value": 84307650.25,
			"currency": "GBP",
			"weight": 3.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VERISK ANALYTICS INC",
			"country": null,
			"shares": 231502,
			"value": 61432783.58,
			"currency": "USD",
			"weight": 2.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ADYEN NV",
			"country": null,
			"shares": 30721,
			"value": 47875606.4,
			"currency": "EUR",
			"weight": 1.91,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "S&P GLOBAL INC",
			"country": null,
			"shares": 189656,
			"value": 85192922.64,
			"currency": "USD",
			"weight": 3.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LVMH MOET HENNESSY LOUIS VUI",
			"country": null,
			"shares": 85358,
			"value": 37950166.8,
			"currency": "EUR",
			"weight": 1.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMAZON.COM INC",
			"country": null,
			"shares": 510451,
			"value": 95402176.5,
			"currency": "USD",
			"weight": 3.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMGEST GROWTH PLC COMGEST GROWTH EAFE",
			"country": null,
			"shares": 133898,
			"value": 3082100.75,
			"currency": "USD",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COM GRW EUR EX UK COM EU SEA",
			"country": null,
			"shares": 170000,
			"value": 1618400,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}