Holdings of Comgest Growth America ESG Plus
Comgest Asset Management International Limited · 30 declared positions · as of Dec 31, 2025
Fund report · Net assets 126.2M $ · Ten largest lines: 56.5 % of net assets
Sector breakdown
- Internet software 30.1 %
- Pharmaceuticals and cosmetics 9.3 %
- Banks and financial institutions 7.5 %
- Construction and building material 6.4 %
- Office equipment and computers 5.7 %
- Electronic semiconductor 4.9 %
- Retail 4.9 %
- Healthcare education and social services 4.7 %
- Technology 4.2 %
- Holding and finance companies 3.7 %
- Biotechnology 3.6 %
- Others 15.0 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp Internet software | USD | 22,529 | 10.9M $ | 8.64 % |
| 2 | Alphabet Inc - A Shares Internet software | USD | 30,375 | 9.5M $ | 7.54 % |
| 3 | Eli Lily and Co Pharmaceuticals and cosmetics | USD | 7,168 | 7.7M $ | 6.11 % |
| 4 | Oracle Corp Internet software | USD | 37,702 | 7.3M $ | 5.82 % |
| 5 | Amazon.com Inc Retail | USD | 26,631 | 6.1M $ | 4.87 % |
| 6 | Intuit Inc Internet software | USD | 9,276 | 6.1M $ | 4.87 % |
| 7 | Analog Devices Inc Electronic semiconductor | USD | 22,397 | 6.1M $ | 4.81 % |
| 8 | Mastercard Inc Banks and financial institutions | USD | 10,304 | 5.9M $ | 4.66 % |
| 9 | Service Corporation International Healthcare education and social services | USD | 75,080 | 5.9M $ | 4.64 % |
| 10 | Apple Inc Office equipment and computers | USD | 21,236 | 5.8M $ | 4.58 % |
| 11 | Vulcan Materials Co Construction and building material | USD | 19,652 | 5.6M $ | 4.44 % |
| 12 | Stryker Corp Technology | USD | 14,953 | 5.3M $ | 4.17 % |
| 13 | Visa Inc - A Shares Holding and finance companies | USD | 13,000 | 4.6M $ | 3.61 % |
| 14 | IDEXX Laboratories Biotechnology | USD | 6,700 | 4.5M $ | 3.59 % |
| 15 | S&P Global Inc Graphic art and publishing | USD | 8,606 | 4.5M $ | 3.56 % |
| 16 | Cintas Corp Textile | USD | 23,501 | 4.4M $ | 3.50 % |
| 17 | American Express Co Banks and financial institutions | USD | 9,468 | 3.5M $ | 2.78 % |
| 18 | Motorola Inc Telecommunication | USD | 7,387 | 2.8M $ | 2.24 % |
| 19 | Zoetis Inc - A Shares Pharmaceuticals and cosmetics | USD | 21,912 | 2.8M $ | 2.19 % |
| 20 | Copart Vehicles | USD | 60,838 | 2.4M $ | 1.89 % |
| 21 | Ferguson Enterprises Inc Construction and building material | USD | 10,563 | 2.4M $ | 1.86 % |
| 22 | Uber Technologies Inc Internet software | USD | 25,496 | 2.1M $ | 1.65 % |
| 23 | Danaher Corp Vehicles | USD | 5,963 | 1.4M $ | 1.08 % |
| 24 | Avery Dennison Corp Office equipment and computers | USD | 7,317 | 1.3M $ | 1.05 % |
| 25 | Netflix Inc Entertainment | USD | 14,097 | 1.3M $ | 1.05 % |
| 26 | Becton Dickinson and Co Pharmaceuticals and cosmetics | USD | 5,983 | 1.2M $ | 0.93 % |
| 27 | Hunt JB Transport Services Inc Transportation | USD | 5,406 | 1.1M $ | 0.83 % |
| 28 | MSCI Internet software | USD | 1,700 | 975.3K $ | 0.77 % |
| 29 | Fastenal Co Mechanics and machinery | USD | 22,529 | 904.1K $ | 0.72 % |
| 30 | Verisk Analytics Inc Internet software | USD | 2,957 | 661.5K $ | 0.53 % |
Source: report published by Comgest Growth America ESG Plus.