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 Emerging Markets ex China Comgest Asset Management International Limited · 33 lines · as of Dec 31, 2025 · 100.0 % · 1.0 %
Add a second fund to see what the two hold in common.
These funds cost you 1.0 % 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 Emerging Markets ex China |
|---|---|
| BE Semiconductor Industries NV | 9.60 % |
| MercadoLibre Inc | 6.50 % |
| Delta Electronic Industrial Company Limited | 5.00 % |
| HDFC Bank Ltd | 4.86 % |
| Shriram Finance Ltd | 4.54 % |
| MOBILE WORLD INVESTMENT CORP | 3.88 % |
| Prime View Intl | 3.46 % |
| Discovery Bank Limited | 3.44 % |
| Dino Polska SA | 3.40 % |
| Localiza Rent a Car SA | 3.36 % |
| Consumer goods Holding and finance companies Capitec Bank Holdings Ltd | 3.33 % |
| ASPEED Technology Inc | 3.08 % |
| Tokai Carbon Korea Co Ltd | 2.91 % |
| Bajaj Finance Ltd | 2.90 % |
| B3 SA - Brasil Bolsa Balcao | 2.89 % |
| Grupo Aeroportario Del Pacific | 2.50 % |
| Phu Nhuan Jewelry JSC | 2.49 % |
| Polycab India Ltd | 2.38 % |
| MakeMyTrip Ltd | 2.34 % |
| Naspers Ltd | 2.26 % |
| PT Map Aktif Adiperkasa Tbk | 2.14 % |
| Varun Beverages Ltd | 2.11 % |
| PT Bank Central Asia Tbk | 2.06 % |
| Raia Drogasil SA | 1.93 % |
| Coway Co Ltd | 1.92 % |
| Corporation for Financing and Promoting | 1.86 % |
| BIM Birlesik Magazalar AS | 1.78 % |
| REC Ltd. | 1.54 % |
| WEG SA | 1.27 % |
| Advantech Co Ltd | 1.22 % |
Titelia read 33 lines in these 1 funds.