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 Europe 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 Europe |
|---|---|
| ASML Holding NV | 5.98 % |
| Schneider Electric SE | 5.91 % |
| Air Liquide SA | 5.24 % |
| Industria de Diseno Textil SA | 4.55 % |
| SAP SE | 4.35 % |
| EssilorLuxottica SA | 4.32 % |
| London Stock Exchange Group PLC | 4.21 % |
| Novonesis A/S | 4.18 % |
| Alcon AG | 3.65 % |
| RELX PLC | 3.64 % |
| Amadeus IT Group SA | 3.54 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.36 % |
| Kingspan Group PLC | 3.28 % |
| Experian PLC | 3.24 % |
| Adyen NV | 3.13 % |
| Straumann Holding AG Waldenburg | 3.00 % |
| L'Oreal SA / Preference | 2.76 % |
| Lonza Group AG | 2.59 % |
| Coloplast A/S | 2.57 % |
| Sartorius Stedim Biotech | 2.50 % |
| Atlas Copco AB | 2.36 % |
| L'Oreal SA | 2.29 % |
| Halma PLC | 2.14 % |
| Assa Abloy AB | 2.09 % |
| Hermes International SCA | 1.97 % |
| InterContinental Hotels Group PLC | 1.76 % |
| Compass Group PLC | 1.53 % |
| Ferrari NV | 1.42 % |
| Accenture PLC | 1.26 % |
| Chocoladefabriken Lindt und Sprungli AG | 1.19 % |
Titelia read 37 lines in these 1 funds.