Portfolio von Comgest Growth EAFE
Comgest Asset Management International Limited · 30 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Nettovermögen 14,9 Mio. $ · Zehn größte Positionen: 47.5 % des Nettovermögens
Aufteilung nach Branche
- Electronic semiconductor 28,4 %
- Pharmaceuticals and cosmetics 16,1 %
- Internet software 10,5 %
- Holding and finance companies 8,8 %
- Mechanics and machinery 8,5 %
- Chemicals 7,9 %
- Textile 5,1 %
- Healthcare education and social services 3,4 %
- Retail 2,8 %
- Food and distilleries 2,8 %
- Technology 2,2 %
- Weitere 3,5 %
Branchen aus dem Fondsbericht. Gewichte in % des Nettovermögens.
Aufteilung nach Währung
- EUR 36,0 %
- USD 17,9 %
- CHF 14,4 %
- JPY 14,2 %
- GBP 9,5 %
- SEK 3,2 %
- DKK 2,9 %
- HKD 1,8 %
Die gemeldete Notierungswährung jeder Position.
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd Electronic semiconductor | USD | 4.521 | 1,4 Mio. $ | 9,25 % |
| 2 | Linde Public Limited Company Mechanics and machinery | USD | 1.778 | 758.121 $ | 5,10 % |
| 3 | EssilorLuxottica Pharmaceuticals and cosmetics | EUR | 2.154 | 682.784 $ | 4,60 % |
| 4 | Hoya Corp Electronic semiconductor | JPY | 4.400 | 664.863 $ | 4,47 % |
| 5 | Experian PLC Holding and finance companies | GBP | 14.403 | 651.517 $ | 4,39 % |
| 6 | ASML Holding NV Electronic semiconductor | EUR | 576 | 623.312 $ | 4,20 % |
| 7 | Straumann Holding AG Waldenburg Pharmaceuticals and cosmetics | CHF | 5.147 | 607.153 $ | 4,09 % |
| 8 | Lonza Group AG Chemicals | CHF | 854 | 579.691 $ | 3,90 % |
| 9 | Air Liquide SA Chemicals | EUR | 2.970 | 559.006 $ | 3,76 % |
| 10 | Schneider Electric SE Electronic semiconductor | EUR | 1.990 | 548.998 $ | 3,70 % |
| 11 | Keyence Corp Electronic semiconductor | JPY | 1.500 | 542.410 $ | 3,65 % |
| 12 | Obic Co Ltd Internet software | JPY | 16.400 | 514.982 $ | 3,47 % |
| 13 | Alcon Inc Healthcare education and social services | CHF | 6.140 | 490.403 $ | 3,30 % |
| 14 | London Stock Exchange Group PLC Holding and finance companies | GBP | 3.968 | 477.790 $ | 3,22 % |
| 15 | LVMH Moët Hennessy Louis Vuitton SE Textile | EUR | 607 | 459.815 $ | 3,09 % |
| 16 | Assa Abloy AB Mechanics and machinery | SEK | 11.760 | 457.833 $ | 3,08 % |
| 17 | Coloplast A/S - B Shares Pharmaceuticals and cosmetics | DKK | 4.827 | 414.725 $ | 2,79 % |
| 18 | Industria de Diseno Textil SA Retail | EUR | 6.119 | 404.885 $ | 2,73 % |
| 19 | Nestle SA Food and distilleries | CHF | 4.013 | 398.825 $ | 2,68 % |
| 20 | L'Oreal SA / Preference Pharmaceuticals and cosmetics | EUR | 895 | 385.345 $ | 2,59 % |
| 21 | Dassault Systemes SE Internet software | EUR | 12.835 | 359.366 $ | 2,42 % |
| 22 | SAP SE Internet software | EUR | 1.372 | 335.724 $ | 2,26 % |
| 23 | Sony Group Corporation Electronic semiconductor | JPY | 12.500 | 320.903 $ | 2,16 % |
| 24 | Adyen NV Technology | EUR | 198 | 319.744 $ | 2,15 % |
| 25 | MercadoLibre Inc Internet software | USD | 148 | 298.110 $ | 2,01 % |
| 26 | Hermes International Textile | EUR | 110 | 274.140 $ | 1,85 % |
| 27 | AIA Group Ltd Insurance | HKD | 25.855 | 265.410 $ | 1,79 % |
| 28 | RELX PLC Graphic art and publishing | GBP | 5.918 | 240.396 $ | 1,62 % |
| 29 | L'Oreal SA Pharmaceuticals and cosmetics | EUR | 511 | 220.013 $ | 1,47 % |
| 30 | Aon Global Limited Holding and finance companies | USD | 400 | 141.152 $ | 0,94 % |
Quelle: von Comgest Growth EAFE veröffentlichter Bericht.