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 Asia Comgest Asset Management International Limited · 41 lines · as of Dec 31, 2025 · 100.0 % · 1.0 to 2.0 %
Add a second fund to see what the two hold in common.
These funds cost you between 1.0 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 Asia |
|---|---|
| BE Semiconductor Industries NV | 8.93 % |
| NetEase Com Inc | 3.88 % |
| Fast Retailing Co Ltd | 3.73 % |
| Tencent Holdings Ltd | 3.63 % |
| Sony Group Corp | 3.62 % |
| Samsung Electronics Co Ltd | 3.60 % |
| SoftBank Group Corp | 3.48 % |
| Societe de Gestion Prevoir - Prevoir Renaissance Vietnam | 3.43 % |
| Murata Manufacturing Co Ltd | 3.33 % |
| Pan Pacific International Holdings Corp. | 3.08 % |
| HDFC Bank Ltd | 2.91 % |
| MOBILE WORLD INVESTMENT CORP | 2.89 % |
| Daifuku Co Ltd | 2.83 % |
| Keyence Corp | 2.74 % |
| Delta Electronic Industrial Company Limited | 2.71 % |
| Asics Corp | 2.68 % |
| FANUC Corp | 2.68 % |
| Hitachi Ltd | 2.35 % |
| Recruit Holdings Co Ltd | 2.34 % |
| Midea Group Co Ltd | 2.31 % |
| Tokai Carbon Korea Co Ltd | 2.23 % |
| AIA Group Ltd | 2.20 % |
| Mitsui Fudosan Co Ltd | 2.15 % |
| Lasertec Corp | 1.97 % |
| Shin-Etsu Chemical Co Ltd | 1.95 % |
| ANTA Sports Products Ltd | 1.94 % |
| NEC Corp | 1.93 % |
| Shenzhou International Group Holdings Ltd | 1.75 % |
| H World Group Ltd | 1.54 % |
| Yum China Holdings Inc | 1.53 % |
Titelia read 41 lines in these 1 funds.