Holdings of Comgest Growth Global Compounders
Comgest Asset Management International Limited · 29 declared positions · as of Dec 31, 2025
Fund report · Net assets 107.8M $ · Ten largest lines: 54.5 % of net assets
Sector breakdown
- Electronic semiconductor 19.6 %
- Internet software 18.2 %
- Pharmaceuticals and cosmetics 14.5 %
- Holding and finance companies 10.3 %
- Retail 10.2 %
- Mechanics and machinery 8.7 %
- Graphic art and publishing 6.0 %
- Textile 4.3 %
- Food and distilleries 3.5 %
- Office equipment and computers 2.3 %
- Insurance 1.3 %
- Chemicals 1.1 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- USD 62.9 %
- EUR 20.2 %
- GBP 6.4 %
- CHF 3.5 %
- JPY 3.0 %
- SEK 2.9 %
- DKK 1.1 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd Electronic semiconductor | USD | 30,880 | 9.4M $ | 8.71 % |
| 2 | Microsoft Corp Internet software | USD | 14,426 | 7M $ | 6.47 % |
| 3 | Amazon.com Inc Retail | USD | 27,129 | 6.3M $ | 5.81 % |
| 4 | Linde Public Limited Company Mechanics and machinery | USD | 14,507 | 6.2M $ | 5.75 % |
| 5 | Visa Inc - A Shares Holding and finance companies | USD | 17,558 | 6.2M $ | 5.71 % |
| 6 | Johnson and Johnson Pharmaceuticals and cosmetics | USD | 24,099 | 5M $ | 4.63 % |
| 7 | Intuit Inc Internet software | USD | 7,488 | 5M $ | 4.60 % |
| 8 | Alphabet Inc - A Shares Internet software | USD | 15,488 | 4.8M $ | 4.50 % |
| 9 | Experian PLC Holding and finance companies | GBP | 104,090 | 4.7M $ | 4.37 % |
| 10 | S&P Global Inc Graphic art and publishing | USD | 8,235 | 4.3M $ | 3.99 % |
| 11 | Nestle SA Food and distilleries | CHF | 37,020 | 3.7M $ | 3.41 % |
| 12 | Schneider Electric SE Electronic semiconductor | EUR | 13,276 | 3.7M $ | 3.40 % |
| 13 | L'Oreal SA Pharmaceuticals and cosmetics | EUR | 8,409 | 3.6M $ | 3.36 % |
| 14 | LVMH Moët Hennessy Louis Vuitton SE Textile | EUR | 4,610 | 3.5M $ | 3.24 % |
| 15 | Zoetis Inc - A Shares Pharmaceuticals and cosmetics | USD | 26,890 | 3.4M $ | 3.14 % |
| 16 | ASML Holding NV Electronic semiconductor | EUR | 3,106 | 3.4M $ | 3.12 % |
| 17 | EssilorLuxottica Pharmaceuticals and cosmetics | EUR | 10,420 | 3.3M $ | 3.06 % |
| 18 | Assa Abloy AB Mechanics and machinery | SEK | 77,864 | 3M $ | 2.81 % |
| 19 | Industria de Diseno Textil SA Retail | EUR | 42,498 | 2.8M $ | 2.61 % |
| 20 | Apple Inc Office equipment and computers | USD | 8,906 | 2.4M $ | 2.25 % |
| 21 | Verisk Analytics Inc Internet software | USD | 10,774 | 2.4M $ | 2.24 % |
| 22 | RELX PLC Graphic art and publishing | GBP | 49,923 | 2M $ | 1.88 % |
| 23 | Sony Group Corporation Electronic semiconductor | JPY | 68,600 | 1.8M $ | 1.63 % |
| 24 | Costco Wholesale Corp Retail | USD | 1,988 | 1.7M $ | 1.59 % |
| 25 | Keyence Corp Electronic semiconductor | JPY | 3,900 | 1.4M $ | 1.31 % |
| 26 | Aon Global Limited Insurance | USD | 3,800 | 1.3M $ | 1.24 % |
| 27 | Novonesis A/S Chemicals | DKK | 17,595 | 1.1M $ | 1.05 % |
| 28 | Hermes International Textile | EUR | 430 | 1.1M $ | 0.99 % |
| 29 | Analog Devices Inc Electronic semiconductor | USD | 3,845 | 1M $ | 0.97 % |
Source: report published by Comgest Growth Global Compounders.