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0P00000WK4

OTC
49.51000 USD
0.03
0.06%
Last update Jun 9, 9:30 AM EDT
Market closed
Previous close
49.48000
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Comgest Growth World USD Acc
49.51
0.03
0.06%

Composition

Weight by sector

30.42% Technology
27.52% Healthcare
10.98% Basic Materials
9.85% Financial Services
Technology
30.42%
Healthcare
27.52%
Basic Materials
10.98%
Financial Services
9.85%
Industrials
7.74%
Consumer Cyclical
5.71%
Consumer Defensive
4.07%
Communication Services
3.71%

Asset allocation

96.23% Stocks
Stocks
96.23%
Cash
3.77%

Top 10 holdings (49.81% of total assets)

6.63% Taiwan Semiconductor Manufacturing Co Ltd ADR
6.33% Microsoft Corp
5.56% Visa Inc Class A
5.16% Eli Lilly and Co
5.14% Linde PLC
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM
6.63%
Microsoft Corp MSFT
6.33%
Visa Inc Class A V
5.56%
Eli Lilly and Co LLY
5.16%
Linde PLC LIN
5.14%
Essilorluxottica EL
4.46%
ASML Holding NV ASML
4.34%
Johnson & Johnson JNJ
4.25%
Alcon Inc ALC
4.08%
S&P Global Inc SPGI
3.86%
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