Your funds, side by side
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 Emerging Markets Comgest Asset Management International Limited · 36 lines · as of Dec 31, 2025 · 100.0 % · 0.9 to 2.0 %
Add a second fund to see what the two hold in common.
These funds cost you between 0.9 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 Emerging Markets |
|---|---|
| BE Semiconductor Industries NV | 9.45 % |
| Tencent Holdings Ltd | 7.38 % |
| Delta Electronic Industrial Company Limited | 7.13 % |
| SK hynix Inc | 6.09 % |
| MercadoLibre Inc | 5.16 % |
| Discovery Bank Limited | 3.77 % |
| Shriram Finance Ltd | 3.53 % |
| Capitec Bank Holdings Ltd | 3.46 % |
| Localiza Rent a Car SA | 2.90 % |
| Bajaj Finance Ltd | 2.89 % |
| Contemporary Amperex Technology Co Ltd | 2.86 % |
| NetEase Com Inc | 2.85 % |
| HDFC Bank Ltd | 2.59 % |
| ASPEED Technology Inc | 2.55 % |
| MOBILE WORLD INVESTMENT CORP | 2.52 % |
| Comgest Growth India USD Acc Class | 2.49 % |
| ANTA Sports Products Ltd | 2.44 % |
| B3 SA - Brasil Bolsa Balcao | 2.31 % |
| MakeMyTrip Ltd | 2.29 % |
| Prime View Intl | 2.25 % |
| Polycab India Ltd | 2.13 % |
| Comgest Growth China EUR SI Acc Class | 2.03 % |
| Kweichow Moutai Co Ltd | 1.90 % |
| Dino Polska SA | 1.72 % |
| Midea Group Co Ltd | 1.72 % |
| Varun Beverages Ltd | 1.63 % |
| Corporation for Financing and Promoting | 1.58 % |
| Consumer goods Holding and finance companies Hong Kong Exchanges and Clearing Ltd | 1.56 % |
| AIA Group Ltd | 1.42 % |
| PT Bank Central Asia Tbk | 1.41 % |
1 funds, 36 lines read.