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 Plus Comgest Asset Management International Limited · 34 lines · as of Dec 31, 2025 · 100.0 % · 1.0 to 1.5 %
Add a second fund to see what the two hold in common.
These funds cost you between 1.0 and 1.5 % 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 Plus |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.56 % |
| Delta Electronic Industrial Company Limited | 7.49 % |
| Tencent Holdings Ltd | 7.46 % |
| SK hynix Inc | 6.17 % |
| MercadoLibre Inc | 4.57 % |
| Discovery Bank Limited | 3.73 % |
| Shriram Finance Ltd | 3.51 % |
| AIA Group Ltd | 3.46 % |
| Capitec Bank Holdings Ltd | 3.42 % |
| Localiza Rent a Car SA | 2.88 % |
| NetEase Com Inc | 2.88 % |
| Bajaj Finance Ltd | 2.85 % |
| Consumer goods Hong Kong Exchanges and Clearing Ltd | 2.68 % |
| ANTA Sports Products Ltd | 2.66 % |
| HDFC Bank Ltd | 2.56 % |
| ASPEED Technology Inc | 2.47 % |
| MOBILE WORLD INVESTMENT CORP | 2.39 % |
| B3 SA - Brasil Bolsa Balcao | 2.34 % |
| MakeMyTrip Ltd | 2.33 % |
| Prime View Intl | 2.24 % |
| Contemporary Amperex Technology Co Ltd | 2.20 % |
| Midea Group Co Ltd | 2.14 % |
| Polycab India Ltd | 2.14 % |
| Kweichow Moutai Co Ltd | 2.10 % |
| Varun Beverages Ltd | 1.84 % |
| PT Bank Central Asia Tbk | 1.68 % |
| Dino Polska SA | 1.62 % |
| Corporation for Financing and Promoting | 1.53 % |
| WEG SA | 1.24 % |
| Raia Drogasil SA | 1.20 % |
1 funds, 34 lines read.