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 Compounders Comgest Asset Management International Limited · 25 lines · as of Dec 31, 2025 · 100.0 % · 0.4 to 0.9 %
Add a second fund to see what the two hold in common.
These funds cost you between 0.4 and 0.9 % 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 Compounders |
|---|---|
| ASML Holding NV | 6.00 % |
| L'Oreal SA | 5.99 % |
| Air Liquide SA | 5.77 % |
| Industria de Diseno Textil SA | 5.42 % |
| Schneider Electric SE | 5.34 % |
| Novonesis A/S | 5.05 % |
| SAP SE | 5.02 % |
| Amadeus IT Group SA | 4.56 % |
| Assa Abloy AB | 4.52 % |
| Alcon AG | 4.34 % |
| Coloplast A/S | 4.26 % |
| EssilorLuxottica SA | 4.26 % |
| Givaudan SA | 3.97 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.80 % |
| Atlas Copco AB | 3.72 % |
| Ferrari NV | 3.70 % |
| Nestle SA | 3.66 % |
| Hermes International SCA | 3.18 % |
| Heineken NV | 3.05 % |
| Aon Global Limited | 2.96 % |
| Chocoladefabriken Lindt und Sprungli AG | 2.24 % |
| Geberit AG | 1.83 % |
| Beiersdorf AG | 1.74 % |
| Dassault Systemes SE | 1.19 % |
| Wolters Kluwer NV | 1.00 % |
Titelia read 25 lines in these 1 funds.