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 ESG Plus Comgest Asset Management International Limited · 39 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 Europe ESG Plus |
|---|---|
| ASML Holding NV | 5.88 % |
| Schneider Electric SE | 5.73 % |
| Air Liquide SA | 5.15 % |
| Novonesis A/S | 4.75 % |
| Industria de Diseno Textil SA | 4.52 % |
| SAP SE | 4.40 % |
| EssilorLuxottica SA | 4.16 % |
| London Stock Exchange Group PLC | 4.06 % |
| Alcon AG | 3.52 % |
| Amadeus IT Group SA | 3.45 % |
| RELX PLC | 3.43 % |
| Kingspan Group PLC | 3.35 % |
| L'Oreal SA | 3.25 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.16 % |
| Straumann Holding AG Waldenburg | 3.05 % |
| Lonza Group AG | 3.04 % |
| Experian PLC | 2.92 % |
| Adyen NV | 2.67 % |
| Coloplast A/S | 2.42 % |
| Sartorius Stedim Biotech | 2.27 % |
| Halma PLC | 2.12 % |
| Assa Abloy AB | 1.97 % |
| Hermes International SCA | 1.91 % |
| InterContinental Hotels Group PLC | 1.72 % |
| Atlas Copco AB | 1.53 % |
| Compass Group PLC | 1.53 % |
| Ferrari NV | 1.33 % |
| Accenture PLC | 1.21 % |
| Chocoladefabriken Lindt und Sprungli AG | 1.17 % |
| L'Oreal SA / Preference | 1.17 % |
Titelia read 39 lines in these 1 funds.