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 Global Comgest Asset Management International Limited · 36 lines · as of Dec 31, 2025 · 100.0 % · 0.8 to 2.0 %
Add a second fund to see what the two hold in common.
These funds cost you between 0.8 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 Global |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.74 % |
| Microsoft Corp | 6.48 % |
| Alphabet Inc | 5.98 % |
| Johnson and Johnson | 5.25 % |
| Visa Inc | 5.09 % |
| Amazon.com Inc | 4.22 % |
| Intuit Inc | 4.11 % |
| Linde Public Limited Company | 3.97 % |
| EssilorLuxottica SA | 3.68 % |
| S&P Global Inc | 3.51 % |
| Hoya Corp | 3.32 % |
| ASML Holding NV | 3.25 % |
| Experian PLC | 3.20 % |
| Alcon AG | 2.98 % |
| Air Liquide SA | 2.73 % |
| Eli Lily and Co | 2.60 % |
| L'Oreal SA | 2.55 % |
| Zoetis Inc | 2.48 % |
| Verisk Analytics Inc | 2.33 % |
| Lonza Group AG | 2.28 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.20 % |
| Keyence Corp | 1.84 % |
| Adyen NV | 1.83 % |
| IDEXX Laboratories Inc | 1.76 % |
| Copart Inc | 1.64 % |
| Costco Wholesale Corp | 1.27 % |
| American Express Co | 1.22 % |
| Analog Devices Inc | 1.16 % |
| Oracle Corp | 1.16 % |
| SAP SE | 1.13 % |
Titelia read 36 lines in these 1 funds.