Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Comgest Growth America Comgest Asset Management International Limited · 33 lines · as of Dec 31, 2025 · 100.0 % · 0.8 to 2.0 %
Add a second fund to see what the two hold in common.
These funds cost you between 0.8 and 2.0 % a year, depending on the share classes you hold.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Comgest Growth America |
|---|---|
| Microsoft Corp | 9.16 % |
| Alphabet Inc | 7.61 % |
| Oracle Corp | 6.09 % |
| Apple Inc | 5.94 % |
| Eli Lily and Co | 5.79 % |
| Amazon.com Inc | 4.81 % |
| Visa Inc | 4.38 % |
| Vulcan Materials Co | 4.36 % |
| Analog Devices Inc | 4.26 % |
| Johnson and Johnson | 4.11 % |
| Meta Platforms Inc | 4.06 % |
| Stryker Corp | 3.85 % |
| Service Corp International/US | 3.53 % |
| Cintas Corp | 3.52 % |
| Intuit Inc | 2.94 % |
| IDEXX Laboratories Inc | 2.80 % |
| American Express Co | 2.73 % |
| Costco Wholesale Corp | 2.44 % |
| Mastercard Inc | 2.16 % |
| Zoetis Inc | 1.90 % |
| S&P Global Inc | 1.74 % |
| Uber Technologies Inc | 1.70 % |
| Ferguson Enterprises Inc | 1.51 % |
| Copart Inc | 1.49 % |
| Netflix Inc | 1.48 % |
| Fastenal Co | 1.11 % |
| MSCI Inc | 1.05 % |
| Motorola Inc | 0.67 % |
| Becton Dickinson and Co | 0.60 % |
| Hilton Rg Registered Shs | 0.59 % |
Titelia read 33 lines in these 1 funds.