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 Pac ex Japan Comgest Asset Management International Limited · 37 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 Pac ex Japan |
|---|---|
| BE Semiconductor Industries NV | 9.70 % |
| Tencent Holdings Ltd | 5.38 % |
| HDFC Bank Ltd | 5.02 % |
| AIA Group Ltd | 4.71 % |
| Delta Electronic Industrial Company Limited | 4.58 % |
| NetEase Com Inc | 3.69 % |
| MOBILE WORLD INVESTMENT CORP | 3.64 % |
| Samsung Electronics Co Ltd | 3.41 % |
| Coway Co Ltd | 3.24 % |
| Contemporary Amperex Technology Co Ltd | 3.20 % |
| Trip.com Group Ltd | 3.03 % |
| Midea Group Co Ltd | 2.84 % |
| Shriram Finance Ltd | 2.81 % |
| ANTA Sports Products Ltd | 2.75 % |
| Ping An Insurance Group Co of China Ltd - H Shares | 2.50 % |
| Bajaj Finance Ltd | 2.41 % |
| Phu Nhuan Jewelry JSC | 2.38 % |
| Tokai Carbon Korea Co Ltd | 2.38 % |
| Kweichow Moutai Co Ltd | 2.33 % |
| Prime View Intl | 2.29 % |
| LG Chem Ltd | 2.02 % |
| Sany Heavy Industry Co Ltd | 2.02 % |
| H World Group Ltd | 2.00 % |
| Corporation for Financing and Promoting | 1.92 % |
| Centre Testing International Group Co Ltd. | 1.90 % |
| ALS Ltd | 1.82 % |
| PT Bank Central Asia Tbk | 1.78 % |
| PT Map Aktif Adiperkasa Tbk | 1.72 % |
| MakeMyTrip Ltd | 1.69 % |
| Lasertec Corp | 1.64 % |
Titelia read 37 lines in these 1 funds.