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 ex UK Comgest Asset Management International Limited · 33 lines · as of Dec 31, 2025 · 100.0 % · 0.8 to 1.0 %
Add a second fund to see what the two hold in common.
These funds cost you between 0.8 and 1.0 % 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 ex UK |
|---|---|
| ASML Holding NV | 6.52 % |
| Schneider Electric SE | 6.05 % |
| Industria de Diseno Textil SA | 5.57 % |
| Air Liquide SA | 5.28 % |
| Amadeus IT Group SA | 4.56 % |
| EssilorLuxottica SA | 4.46 % |
| Novonesis A/S | 4.43 % |
| SAP SE | 4.43 % |
| Kingspan Group PLC | 4.22 % |
| Alcon AG | 3.88 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.60 % |
| Straumann Holding AG Waldenburg | 3.45 % |
| Adyen NV | 3.33 % |
| L'Oreal SA | 3.21 % |
| Atlas Copco AB | 3.02 % |
| Assa Abloy AB | 2.89 % |
| Lonza Group AG | 2.74 % |
| Coloplast A/S | 2.56 % |
| Sartorius Stedim Biotech | 2.55 % |
| Chocoladefabriken Lindt und Sprungli AG | 2.36 % |
| Hermes International SCA | 2.26 % |
| L'Oreal SA / Preference | 2.13 % |
| Aon Global Limited | 2.12 % |
| Wolters Kluwer NV | 1.98 % |
| Ferrari NV | 1.66 % |
| MTU Aero Engines AG | 1.27 % |
| Accenture PLC | 1.25 % |
| Amplifon SpA | 1.19 % |
| Nemetschek SE | 1.06 % |
| Dassault Systemes SE | 1.00 % |
Titelia read 33 lines in these 1 funds.