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 Compounders Comgest Asset Management International Limited · 25 lines · as of Dec 31, 2025 · 100.0 % · 0.5 to 2.0 %
Add a second fund to see what the two hold in common.
These funds cost you between 0.5 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 Compounders |
|---|---|
| London Stock Exchange Group PLC | 5.53 % |
| Schneider Electric SE | 5.46 % |
| L'Oreal SA | 5.45 % |
| Industria de Diseno Textil SA | 5.35 % |
| ASML Holding NV | 4.93 % |
| Air Liquide SA | 4.88 % |
| Novonesis A/S | 4.74 % |
| SAP SE | 4.67 % |
| RELX PLC | 4.55 % |
| Amadeus IT Group SA | 4.46 % |
| EssilorLuxottica SA | 4.32 % |
| Nestle SA | 4.23 % |
| Alcon AG | 3.91 % |
| Unilever PLC | 3.84 % |
| Coloplast A/S | 3.66 % |
| Givaudan SA | 3.57 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.43 % |
| Atlas Copco AB | 3.37 % |
| Experian PLC | 3.30 % |
| Chocoladefabriken Lindt und Sprungli AG | 3.07 % |
| Hermes International SCA | 2.66 % |
| Aon Global Limited | 2.54 % |
| Compass Group PLC | 1.99 % |
| Geberit AG | 1.67 % |
| Ferrari NV | 1.45 % |
Titelia read 25 lines in these 1 funds.