Holdings of Comgest Growth Global Developed Markets
Comgest Asset Management International Limited · 36 declared positions · as of Dec 31, 2025
Fund report · Net assets 7.8M $ · Ten largest lines: 45.9 % of net assets
Sector breakdown
- Internet software 29.2 %
- Pharmaceuticals and cosmetics 19.0 %
- Electronic semiconductor 10.3 %
- Holding and finance companies 8.0 %
- Retail 6.4 %
- Chemicals 5.5 %
- Textile 4.5 %
- Mechanics and machinery 4.1 %
- Graphic art and publishing 3.2 %
- Healthcare education and social services 2.8 %
- Biotechnology 1.8 %
- Others 5.1 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- USD 62.0 %
- EUR 20.9 %
- CHF 7.8 %
- JPY 6.2 %
- GBP 3.1 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp Internet software | USD | 1,095 | 529.6K $ | 6.83 % |
| 2 | Alphabet Inc - A Shares Internet software | USD | 1,552 | 485.8K $ | 6.27 % |
| 3 | Johnson and Johnson Pharmaceuticals and cosmetics | USD | 1,869 | 386.8K $ | 4.99 % |
| 4 | Visa Inc - A Shares Holding and finance companies | USD | 1,075 | 377K $ | 4.86 % |
| 5 | Amazon.com Inc Retail | USD | 1,415 | 326.6K $ | 4.21 % |
| 6 | Intuit Inc Internet software | USD | 480 | 318K $ | 4.10 % |
| 7 | Linde Public Limited Company Mechanics and machinery | USD | 727 | 310K $ | 4.00 % |
| 8 | EssilorLuxottica Pharmaceuticals and cosmetics | EUR | 924 | 292.9K $ | 3.78 % |
| 9 | ASML Holding NV Electronic semiconductor | EUR | 257 | 278.1K $ | 3.59 % |
| 10 | Hoya Corp Electronic semiconductor | JPY | 1,700 | 256.9K $ | 3.31 % |
| 11 | NVIDIA Corp Internet software | USD | 1,376 | 256.6K $ | 3.31 % |
| 12 | S&P Global Inc Graphic art and publishing | USD | 475 | 248.2K $ | 3.20 % |
| 13 | Experian PLC Holding and finance companies | GBP | 5,247 | 237.3K $ | 3.06 % |
| 14 | Air Liquide SA Chemicals | EUR | 1,211 | 227.9K $ | 2.94 % |
| 15 | L'Oreal SA Pharmaceuticals and cosmetics | EUR | 526 | 226.5K $ | 2.92 % |
| 16 | Oracle Corp Internet software | USD | 1,152 | 224.5K $ | 2.90 % |
| 17 | Alcon Inc Healthcare education and social services | CHF | 2,660 | 212.5K $ | 2.74 % |
| 18 | Eli Lily and Co Pharmaceuticals and cosmetics | USD | 194 | 208.5K $ | 2.69 % |
| 19 | Verisk Analytics Inc Internet software | USD | 856 | 191.5K $ | 2.47 % |
| 20 | Straumann Holding AG Waldenburg Pharmaceuticals and cosmetics | CHF | 1,614 | 190.4K $ | 2.46 % |
| 21 | Lonza Group AG Chemicals | CHF | 279 | 189.4K $ | 2.44 % |
| 22 | LVMH Moët Hennessy Louis Vuitton SE Textile | EUR | 243 | 184.1K $ | 2.38 % |
| 23 | SAP SE Internet software | EUR | 638 | 156.1K $ | 2.01 % |
| 24 | Zoetis Inc - A Shares Pharmaceuticals and cosmetics | USD | 1,171 | 147.3K $ | 1.90 % |
| 25 | Keyence Corp Electronic semiconductor | JPY | 400 | 144.6K $ | 1.87 % |
| 26 | IDEXX Laboratories Biotechnology | USD | 206 | 139.4K $ | 1.80 % |
| 27 | Copart Vehicles | USD | 3,424 | 134.1K $ | 1.73 % |
| 28 | Adyen NV Technology | EUR | 82 | 132.4K $ | 1.71 % |
| 29 | Analog Devices Inc Electronic semiconductor | USD | 408 | 110.7K $ | 1.43 % |
| 30 | Hermes International Textile | EUR | 40 | 99.7K $ | 1.29 % |
| 31 | American Express Co Banks and financial institutions | USD | 253 | 93.6K $ | 1.21 % |
| 32 | Costco Wholesale Corp Retail | USD | 107 | 92.3K $ | 1.19 % |
| 33 | Fast Retailing Co Ltd Retail | JPY | 200 | 72.7K $ | 0.94 % |
| 34 | Uber Technologies Inc Internet software | USD | 800 | 65.4K $ | 0.84 % |
| 35 | Cintas Corp Textile | USD | 316 | 59.4K $ | 0.77 % |
| 36 | Netflix Inc Entertainment | USD | 360 | 33.8K $ | 0.44 % |
Source: report published by Comgest Growth Global Developed Markets.