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 Compounders Comgest Asset Management International Limited · 29 lines · as of Dec 31, 2025 · 100.0 % · 0.6 to 1.8 %
Add a second fund to see what the two hold in common.
These funds cost you between 0.6 and 1.8 % 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 Compounders |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.71 % |
| Microsoft Corp | 6.47 % |
| Amazon.com Inc | 5.81 % |
| Linde Public Limited Company | 5.75 % |
| Visa Inc | 5.71 % |
| Johnson and Johnson | 4.63 % |
| Intuit Inc | 4.60 % |
| Alphabet Inc | 4.50 % |
| Experian PLC | 4.37 % |
| S&P Global Inc | 3.99 % |
| Nestle SA | 3.41 % |
| Schneider Electric SE | 3.40 % |
| L'Oreal SA | 3.36 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.24 % |
| Zoetis Inc | 3.14 % |
| ASML Holding NV | 3.12 % |
| EssilorLuxottica SA | 3.06 % |
| Assa Abloy AB | 2.81 % |
| Industria de Diseno Textil SA | 2.61 % |
| Apple Inc | 2.25 % |
| Verisk Analytics Inc | 2.24 % |
| RELX PLC | 1.88 % |
| Sony Group Corp | 1.63 % |
| Costco Wholesale Corp | 1.59 % |
| Keyence Corp | 1.31 % |
| Aon Global Limited | 1.24 % |
| Novonesis A/S | 1.05 % |
| Hermes International SCA | 0.99 % |
| Analog Devices Inc | 0.97 % |
Titelia read 29 lines in these 1 funds.