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 Opportunities Comgest Asset Management International Limited · 28 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 Opportunities |
|---|---|
| London Stock Exchange Group PLC | 6.76 % |
| Sartorius Stedim Biotech | 5.56 % |
| AstraZeneca PLC | 5.30 % |
| SAP SE | 5.08 % |
| Adyen NV | 5.04 % |
| Sage Group PLC/The | 5.00 % |
| ASML Holding NV | 4.75 % |
| Lonza Group AG | 4.71 % |
| Kingspan Group PLC | 4.69 % |
| Schneider Electric SE | 4.63 % |
| Alcon AG | 4.62 % |
| ASM International NV | 4.49 % |
| Scout24 SE | 3.76 % |
| Straumann Holding AG Waldenburg | 3.53 % |
| Capgemini SE | 3.51 % |
| Bakkafrost P/F | 2.98 % |
| Cie Financiere Richemont SA | 2.95 % |
| 3i Group PLC | 2.86 % |
| VAT Group AG | 2.84 % |
| Cie de Saint-Gobain SA | 2.79 % |
| Symrise AG | 2.58 % |
| Spotify Technology SA | 2.20 % |
| Genus PLC | 2.12 % |
| Netcompany Group A/S | 1.67 % |
| TKH Group Ex Twentsche Kabel Hl | 1.33 % |
| Bachem Holding AG | 1.17 % |
| Wise PLC | 0.91 % |
| Hemnet Group AB | 0.87 % |
Titelia read 28 lines in these 1 funds.