Holdings of Comgest Growth Global ESG Plus
Comgest Asset Management International Limited · 34 declared positions · as of Dec 31, 2025
Fund report · Net assets 11.1M $ · Ten largest lines: 50.6 % of net assets
Sector breakdown
- Internet software 25.0 %
- Electronic semiconductor 19.5 %
- Pharmaceuticals and cosmetics 13.8 %
- Holding and finance companies 8.6 %
- Textile 5.5 %
- Chemicals 5.3 %
- Retail 4.4 %
- Mechanics and machinery 4.2 %
- Graphic art and publishing 3.7 %
- Healthcare education and social services 2.9 %
- Biotechnology 1.9 %
- Others 5.3 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- USD 64.3 %
- EUR 20.8 %
- JPY 5.6 %
- CHF 5.3 %
- GBP 3.4 %
- DKK 0.6 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd Electronic semiconductor | USD | 3,217 | 977.6K $ | 8.82 % |
| 2 | Microsoft Corp Internet software | USD | 1,544 | 746.7K $ | 6.72 % |
| 3 | Alphabet Inc - A Shares Internet software | USD | 2,216 | 693.6K $ | 6.25 % |
| 4 | Visa Inc - A Shares Holding and finance companies | USD | 1,626 | 570.3K $ | 5.14 % |
| 5 | Intuit Inc Internet software | USD | 721 | 477.6K $ | 4.31 % |
| 6 | Amazon.com Inc Retail | USD | 2,048 | 472.7K $ | 4.26 % |
| 7 | Linde Public Limited Company Mechanics and machinery | USD | 1,071 | 456.7K $ | 4.12 % |
| 8 | EssilorLuxottica Pharmaceuticals and cosmetics | EUR | 1,330 | 421.6K $ | 3.80 % |
| 9 | S&P Global Inc Graphic art and publishing | USD | 764 | 399.3K $ | 3.60 % |
| 10 | Hoya Corp Electronic semiconductor | JPY | 2,600 | 392.9K $ | 3.54 % |
| 11 | L'Oreal SA Pharmaceuticals and cosmetics | EUR | 903 | 388.8K $ | 3.51 % |
| 12 | ASML Holding NV Electronic semiconductor | EUR | 346 | 374.4K $ | 3.38 % |
| 13 | Experian PLC Holding and finance companies | GBP | 8,056 | 364.4K $ | 3.29 % |
| 14 | Eli Lily and Co Pharmaceuticals and cosmetics | USD | 303 | 325.6K $ | 2.94 % |
| 15 | Air Liquide SA Chemicals | EUR | 1,703 | 320.5K $ | 2.89 % |
| 16 | Alcon Inc Healthcare education and social services | CHF | 3,964 | 316.6K $ | 2.86 % |
| 17 | Verisk Analytics Inc Internet software | USD | 1,306 | 292.1K $ | 2.63 % |
| 18 | Zoetis Inc - A Shares Pharmaceuticals and cosmetics | USD | 2,280 | 286.9K $ | 2.59 % |
| 19 | LVMH Moët Hennessy Louis Vuitton SE Textile | EUR | 368 | 278.8K $ | 2.51 % |
| 20 | Lonza Group AG Chemicals | CHF | 379 | 257.3K $ | 2.32 % |
| 21 | Cintas Corp Textile | USD | 1,191 | 224K $ | 2.02 % |
| 22 | Keyence Corp Electronic semiconductor | JPY | 600 | 217K $ | 1.96 % |
| 23 | IDEXX Laboratories Biotechnology | USD | 303 | 205K $ | 1.85 % |
| 24 | Adyen NV Technology | EUR | 123 | 198.6K $ | 1.79 % |
| 25 | Copart Vehicles | USD | 4,868 | 190.6K $ | 1.72 % |
| 26 | SAP SE Internet software | EUR | 725 | 177.4K $ | 1.60 % |
| 27 | Analog Devices Inc Electronic semiconductor | USD | 557 | 151.1K $ | 1.36 % |
| 28 | American Express Co Banks and financial institutions | USD | 377 | 139.5K $ | 1.26 % |
| 29 | Oracle Corp Internet software | USD | 672 | 131K $ | 1.18 % |
| 30 | Uber Technologies Inc Internet software | USD | 1,200 | 98.1K $ | 0.88 % |
| 31 | Hermes International Textile | EUR | 36 | 89.7K $ | 0.81 % |
| 32 | NVIDIA Corp Internet software | USD | 472 | 88K $ | 0.79 % |
| 33 | Coloplast A/S - B Shares Pharmaceuticals and cosmetics | DKK | 793 | 68.1K $ | 0.61 % |
| 34 | Netflix Inc Entertainment | USD | 500 | 46.9K $ | 0.42 % |
Source: report published by Comgest Growth Global ESG Plus.