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 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 % |
Titelia read 50 lines in these 1 funds.