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 EAFE Comgest Asset Management International Limited · 30 lines · as of Dec 31, 2025 · 100.0 % · 0.9 %
Add a second fund to see what the two hold in common.
These funds cost you 0.9 % a year.
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 EAFE |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.25 % |
| Linde Public Limited Company | 5.10 % |
| EssilorLuxottica SA | 4.60 % |
| Hoya Corp | 4.47 % |
| Experian PLC | 4.39 % |
| ASML Holding NV | 4.20 % |
| Straumann Holding AG Waldenburg | 4.09 % |
| Lonza Group AG | 3.90 % |
| Air Liquide SA | 3.76 % |
| Schneider Electric SE | 3.70 % |
| Keyence Corp | 3.65 % |
| Obic Co Ltd | 3.47 % |
| Alcon AG | 3.30 % |
| London Stock Exchange Group PLC | 3.22 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.09 % |
| Assa Abloy AB | 3.08 % |
| Coloplast A/S | 2.79 % |
| Industria de Diseno Textil SA | 2.73 % |
| Nestle SA | 2.68 % |
| L'Oreal SA / Preference | 2.59 % |
| Dassault Systemes SE | 2.42 % |
| SAP SE | 2.26 % |
| Sony Group Corp | 2.16 % |
| Adyen NV | 2.15 % |
| MercadoLibre Inc | 2.01 % |
| Hermes International SCA | 1.85 % |
| AIA Group Ltd | 1.79 % |
| RELX PLC | 1.62 % |
| L'Oreal SA | 1.47 % |
| Aon Global Limited | 0.94 % |
Titelia read 30 lines in these 1 funds.