Holdings of Comgest Growth EAFE
Comgest Asset Management International Limited · 30 declared positions · as of Dec 31, 2025
Fund report · Net assets 14.9M $ · Ten largest lines: 47.5 % of net assets
Sector breakdown
- 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 %
- Others 3.5 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- EUR 36.0 %
- USD 17.9 %
- CHF 14.4 %
- JPY 14.2 %
- GBP 9.5 %
- SEK 3.2 %
- DKK 2.9 %
- HKD 1.8 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd Electronic semiconductor | USD | 4,521 | 1.4M $ | 9.25 % |
| 2 | Linde Public Limited Company Mechanics and machinery | USD | 1,778 | 758.1K $ | 5.10 % |
| 3 | EssilorLuxottica Pharmaceuticals and cosmetics | EUR | 2,154 | 682.8K $ | 4.60 % |
| 4 | Hoya Corp Electronic semiconductor | JPY | 4,400 | 664.9K $ | 4.47 % |
| 5 | Experian PLC Holding and finance companies | GBP | 14,403 | 651.5K $ | 4.39 % |
| 6 | ASML Holding NV Electronic semiconductor | EUR | 576 | 623.3K $ | 4.20 % |
| 7 | Straumann Holding AG Waldenburg Pharmaceuticals and cosmetics | CHF | 5,147 | 607.2K $ | 4.09 % |
| 8 | Lonza Group AG Chemicals | CHF | 854 | 579.7K $ | 3.90 % |
| 9 | Air Liquide SA Chemicals | EUR | 2,970 | 559K $ | 3.76 % |
| 10 | Schneider Electric SE Electronic semiconductor | EUR | 1,990 | 549K $ | 3.70 % |
| 11 | Keyence Corp Electronic semiconductor | JPY | 1,500 | 542.4K $ | 3.65 % |
| 12 | Obic Co Ltd Internet software | JPY | 16,400 | 515K $ | 3.47 % |
| 13 | Alcon Inc Healthcare education and social services | CHF | 6,140 | 490.4K $ | 3.30 % |
| 14 | London Stock Exchange Group PLC Holding and finance companies | GBP | 3,968 | 477.8K $ | 3.22 % |
| 15 | LVMH Moët Hennessy Louis Vuitton SE Textile | EUR | 607 | 459.8K $ | 3.09 % |
| 16 | Assa Abloy AB Mechanics and machinery | SEK | 11,760 | 457.8K $ | 3.08 % |
| 17 | Coloplast A/S - B Shares Pharmaceuticals and cosmetics | DKK | 4,827 | 414.7K $ | 2.79 % |
| 18 | Industria de Diseno Textil SA Retail | EUR | 6,119 | 404.9K $ | 2.73 % |
| 19 | Nestle SA Food and distilleries | CHF | 4,013 | 398.8K $ | 2.68 % |
| 20 | L'Oreal SA / Preference Pharmaceuticals and cosmetics | EUR | 895 | 385.3K $ | 2.59 % |
| 21 | Dassault Systemes SE Internet software | EUR | 12,835 | 359.4K $ | 2.42 % |
| 22 | SAP SE Internet software | EUR | 1,372 | 335.7K $ | 2.26 % |
| 23 | Sony Group Corporation Electronic semiconductor | JPY | 12,500 | 320.9K $ | 2.16 % |
| 24 | Adyen NV Technology | EUR | 198 | 319.7K $ | 2.15 % |
| 25 | MercadoLibre Inc Internet software | USD | 148 | 298.1K $ | 2.01 % |
| 26 | Hermes International Textile | EUR | 110 | 274.1K $ | 1.85 % |
| 27 | AIA Group Ltd Insurance | HKD | 25,855 | 265.4K $ | 1.79 % |
| 28 | RELX PLC Graphic art and publishing | GBP | 5,918 | 240.4K $ | 1.62 % |
| 29 | L'Oreal SA Pharmaceuticals and cosmetics | EUR | 511 | 220K $ | 1.47 % |
| 30 | Aon Global Limited Holding and finance companies | USD | 400 | 141.2K $ | 0.94 % |
Source: report published by Comgest Growth EAFE.