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 Developed Markets Comgest Asset Management International Limited · 36 lines · as of Dec 31, 2025 · 100.0 % · 0.9 %
Add a second fund to see what the two hold in common.
These funds cost you 0.9 % a year.
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 Developed Markets |
|---|---|
| Microsoft Corp | 6.83 % |
| Alphabet Inc | 6.27 % |
| Johnson and Johnson | 4.99 % |
| Visa Inc | 4.86 % |
| Amazon.com Inc | 4.21 % |
| Intuit Inc | 4.10 % |
| Linde Public Limited Company | 4.00 % |
| EssilorLuxottica SA | 3.78 % |
| ASML Holding NV | 3.59 % |
| Hoya Corp | 3.31 % |
| NVIDIA Corp | 3.31 % |
| S&P Global Inc | 3.20 % |
| Experian PLC | 3.06 % |
| Air Liquide SA | 2.94 % |
| L'Oreal SA | 2.92 % |
| Oracle Corp | 2.90 % |
| Alcon AG | 2.74 % |
| Eli Lily and Co | 2.69 % |
| Verisk Analytics Inc | 2.47 % |
| Straumann Holding AG Waldenburg | 2.46 % |
| Lonza Group AG | 2.44 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.38 % |
| SAP SE | 2.01 % |
| Zoetis Inc | 1.90 % |
| Keyence Corp | 1.87 % |
| IDEXX Laboratories Inc | 1.80 % |
| Copart Inc | 1.73 % |
| Adyen NV | 1.71 % |
| Analog Devices Inc | 1.43 % |
| Hermes International SCA | 1.29 % |
Titelia read 36 lines in these 1 funds.