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 Smaller Companies Comgest Asset Management International Limited · 31 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 Smaller Companies |
|---|---|
| Games Workshop Group PLC | 6.70 % |
| Belimo Holding AG | 6.21 % |
| VAT Group AG | 5.15 % |
| SOL SpA | 5.12 % |
| Medacta Group SA | 5.01 % |
| Sartorius Stedim Biotech | 4.67 % |
| Halma PLC | 4.54 % |
| Sage Group PLC/The | 4.18 % |
| Scout24 SE | 4.07 % |
| Kingspan Group PLC | 3.74 % |
| InterContinental Hotels Group PLC | 3.63 % |
| Moncler SpA | 3.50 % |
| Rational AG | 3.49 % |
| Nemetschek SE | 3.35 % |
| Autotrader Group PLC | 3.27 % |
| CTS Eventim AG & Co KGaA | 3.23 % |
| Vitrolife AB | 2.89 % |
| Lotus Bakeries NV | 2.82 % |
| Genus PLC | 2.75 % |
| Volution Group PLC | 2.44 % |
| Stevanato Group SpA | 2.24 % |
| Amplifon SpA | 2.10 % |
| Robertet SA | 1.98 % |
| Davide Campari-Milano NV | 1.96 % |
| Symrise AG | 1.68 % |
| Brunello Cucinelli SpA | 1.67 % |
| Straumann Holding AG Waldenburg | 1.46 % |
| Amplifon N | 1.39 % |
| Edenred SE | 1.04 % |
| Wise PLC | 1.03 % |
Titelia read 31 lines in these 1 funds.