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 ESG Plus Comgest Asset Management International Limited · 34 lines · as of Dec 31, 2025 · 100.0 % · 0.9 to 1.5 %
Add a second fund to see what the two hold in common.
These funds cost you between 0.9 and 1.5 % 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 ESG Plus |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.82 % |
| Microsoft Corp | 6.72 % |
| Alphabet Inc | 6.25 % |
| Visa Inc | 5.14 % |
| Intuit Inc | 4.31 % |
| Amazon.com Inc | 4.26 % |
| Linde Public Limited Company | 4.12 % |
| EssilorLuxottica SA | 3.80 % |
| S&P Global Inc | 3.60 % |
| Hoya Corp | 3.54 % |
| L'Oreal SA | 3.51 % |
| ASML Holding NV | 3.38 % |
| Experian PLC | 3.29 % |
| Eli Lily and Co | 2.94 % |
| Air Liquide SA | 2.89 % |
| Alcon AG | 2.86 % |
| Verisk Analytics Inc | 2.63 % |
| Zoetis Inc | 2.59 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.51 % |
| Lonza Group AG | 2.32 % |
| Cintas Corp | 2.02 % |
| Keyence Corp | 1.96 % |
| IDEXX Laboratories Inc | 1.85 % |
| Adyen NV | 1.79 % |
| Copart Inc | 1.72 % |
| SAP SE | 1.60 % |
| Analog Devices Inc | 1.36 % |
| American Express Co | 1.26 % |
| Oracle Corp | 1.18 % |
| Uber Technologies Inc | 0.88 % |
Titelia read 34 lines in these 1 funds.