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 Japan Comgest Asset Management International Limited · 41 lines · as of Dec 31, 2025 · 100.0 % · 0.8 to 1.7 %
Add a second fund to see what the two hold in common.
These funds cost you between 0.8 and 1.7 % 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 Japan |
|---|---|
| Fast Retailing Co Ltd | 4.64 % |
| Lasertec Corp | 3.65 % |
| Dai-ichi Life Holdings Inc | 3.60 % |
| Daifuku Co Ltd | 3.58 % |
| Hoya Corp | 3.51 % |
| FANUC Corp | 3.27 % |
| Dexerials Corp | 3.23 % |
| GMO Payment Gateway Inc | 3.18 % |
| Suzuki Motor Corp | 3.17 % |
| Shin-Etsu Chemical Co Ltd | 3.03 % |
| Mitsubishi Heavy Industries Ltd | 2.98 % |
| Sony Group Corp | 2.97 % |
| Asics Corp | 2.86 % |
| Disco Corp | 2.86 % |
| Keyence Corp | 2.85 % |
| Tokyo Electron Ltd | 2.83 % |
| Murata Manufacturing Co Ltd | 2.72 % |
| ORIX Corp | 2.56 % |
| Tokio Marine Holdings Inc | 2.54 % |
| Pan Pacific International Holdings Corp. | 2.46 % |
| Ajinomoto Co Inc | 2.40 % |
| SoftBank Group Corp | 2.37 % |
| Hitachi Ltd | 2.36 % |
| Kobe Bussan Co Ltd | 2.36 % |
| Kokusai Electric Corp | 2.30 % |
| Obic Co Ltd | 2.13 % |
| Mitsui Fudosan Co Ltd | 2.12 % |
| Asahi Intec Co Ltd | 2.00 % |
| Food & Life Companies Ltd | 1.92 % |
| Recruit Holdings Co Ltd | 1.89 % |
Titelia read 41 lines in these 1 funds.