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 S Comgest Asset Management International Limited · 28 lines · as of Dec 31, 2025 · 100.0 % · 1.1 to 2.0 %
Add a second fund to see what the two hold in common.
These funds cost you between 1.1 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 S |
|---|---|
| ASML Holding NV | 6.71 % |
| Schneider Electric SE | 6.02 % |
| Air Liquide SA | 5.46 % |
| Industria de Diseno Textil SA | 5.07 % |
| EssilorLuxottica SA | 4.90 % |
| Amadeus IT Group SA | 4.69 % |
| Nestle SA | 4.68 % |
| SAP SE | 4.53 % |
| Novonesis A/S | 4.18 % |
| Alcon AG | 4.08 % |
| Chocoladefabriken Lindt und Sprungli AG | 3.81 % |
| L'Oreal SA | 3.38 % |
| Sartorius Stedim Biotech | 3.32 % |
| Straumann Holding AG Waldenburg | 3.32 % |
| Kingspan Group PLC | 3.29 % |
| Coloplast A/S | 3.14 % |
| Geberit AG | 3.05 % |
| Lonza Group AG | 3.02 % |
| Hermes International SCA | 2.87 % |
| Linde Public Limited Company | 2.47 % |
| Atlas Copco AB | 2.33 % |
| Assa Abloy AB | 2.19 % |
| Bakkafrost P/F | 2.19 % |
| Ferrari NV | 2.17 % |
| Wolters Kluwer NV | 1.95 % |
| Halma PLC | 1.67 % |
| L'Oreal SA / Preference | 1.65 % |
| Sika AG | 1.06 % |
Titelia read 28 lines in these 1 funds.