Your funds, side by side
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 Compounders Comgest Asset Management International Limited · 50 lines · as of Dec 31, 2025 · 100.0 % · 0.5 to 2.0 %
Add a second fund to see what the two hold in common.
These funds cost you between 0.5 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 Japan Compounders |
|---|---|
| Mitsubishi Heavy Industries Ltd | 3.62 % |
| Disco Corp | 3.59 % |
| Ibiden Co Ltd | 3.51 % |
| Lasertec Corp | 3.09 % |
| Fast Retailing Co Ltd | 3.05 % |
| Tokyo Electron Ltd | 2.95 % |
| Sony Group Corp | 2.80 % |
| Hitachi Ltd | 2.77 % |
| Fuji Electric Co Ltd | 2.67 % |
| TDK Corp | 2.67 % |
| FANUC Corp | 2.40 % |
| Hoya Corp | 2.40 % |
| Daifuku Co Ltd | 2.32 % |
| Nintendo Co Ltd | 2.30 % |
| TOPPAN Holdings Inc | 2.26 % |
| KDDI Corp | 2.25 % |
| Dai-ichi Life Holdings Inc | 2.22 % |
| Advantest Corp | 2.16 % |
| Makita Corp | 2.12 % |
| Sumitomo Electric Industries Ltd. | 2.11 % |
| Rakuten Bank Ltd | 2.10 % |
| FUJIFILM Holdings Corp | 2.03 % |
| Keyence Corp | 1.90 % |
| Shin-Etsu Chemical Co Ltd | 1.89 % |
| Pan Pacific International Holdings Corp. | 1.86 % |
| Shimadzu Corp | 1.86 % |
| Kyushu Railway Co | 1.81 % |
| Renesas Electronics Corp | 1.80 % |
| ORIX Corp | 1.79 % |
| Recruit Holdings Co Ltd | 1.79 % |
1 funds, 50 lines read.