# Comgest Growth EAFE1
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Hoya Corp | 10,800 | 748,313 | 8.75 |
| AIA Group Ltd | 67,699 | 680,075 | 7.95 |
| Roche Holding AG | 2,176 | 606,656 | 7.09 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 120,679 | 474,758 | 5.55 |
| Shin-Etsu Chemical Co Ltd | 4,900 | 469,378 | 5.49 |
| Autohome Inc | 5,286 | 425,018 | 4.97 |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,135 | 329,532 | 3.85 |
| Straumann Holding AG | 383 | 325,752 | 3.81 |
| Keyence Corp | 1,000 | 310,074 | 3.62 |
| Hangzhou Hikvision Digital Technology Co Ltd - A Shares | 71,958 | 303,343 | 3.55 |
| Hikari Tsushin Inc | 1,400 | 301,892 | 3.53 |
| SAP SE | 2,334 | 300,271 | 3.51 |
| Tencent Holdings Ltd | 6,724 | 281,340 | 3.29 |
| Ping An Insurance Group Co of China Ltd - H Shares | 22,390 | 259,225 | 3.03 |
| Alibaba Group Holding Ltd | 1,167 | 245,692 | 2.87 |
| Unilever PLC | 3,824 | 235,370 | 2.75 |
| Heineken NV | 2,166 | 235,321 | 2.75 |
| Amadeus IT Group SA - A Shares | 2,724 | 212,827 | 2.49 |
| Experian PLC | 6,889 | 207,934 | 2.43 |
| Hamamatsu Photonics KK | 4,900 | 186,133 | 2.18 |
| Fomento Economico Mexicano SAB de CV | 1,952 | 183,516 | 2.15 |
| Kweichow Moutai Co Ltd - A Shares | 1,797 | 183,341 | 2.14 |
| Daikin Industries Ltd | 1,300 | 177,988 | 2.08 |
| Pan Pacific International Holdings Corp | 32,400 | 147,345 | 1.72 |
| Nidec Corp | 900 | 127,725 | 1.49 |
| Kose Corp | 700 | 115,446 | 1.35 |
| Coloplast A/S - B Shares | 1,017 | 114,388 | 1.34 |
| EssilorLuxottica SA | 802 | 110,731 | 1.29 |
| L'Oreal SA | 343 | 93,876 | 1.10 |

1 Effective from 19 December 2019 Comgest Growth EAFE Plus was renamed to Comgest Growth EAFE.

Translation (ENDE, 2019-12-31):
# Comgest Growth EAFE1
#### WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe |  |  |  |
| --- | --- | --- | --- |
|  |  |  | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Hoya Corp | 10.800 | 748.313 | 8,75 |
| AIA Group Ltd | 67.699 | 680.075 | 7,95 |
| Roche Holding AG | 2.176 | 606.656 | 7,09 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 120.679 | 474.758 | 5,55 |
| Shin-Etsu Chemical Co Ltd | 4.900 | 469.378 | 5,49 |
| Autohome Inc | 5.286 | 425.018 | 4,97 |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.135 | 329.532 | 3,85 |
| Straumann Holding AG | 383 | 325.752 | 3,81 |
| Keyence Corp | 1.000 | 310.074 | 3,62 |
| Hangzhou Hikvision Digital Technology Co Ltd – A-Aktien | 71.958 | 303.343 | 3,55 |
| Hikari Tsushin Inc | 1.400 | 301.892 | 3,53 |
| SAP SE | 2.334 | 300.271 | 3,51 |
| Tencent Holdings Ltd | 6.724 | 281.340 | 3,29 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 22.390 | 259.225 | 3,03 |
| Alibaba Group Holding Ltd | 1.167 | 245.692 | 2,87 |
| Unilever PLC | 3.824 | 235.370 | 2,75 |
| Heineken NV | 2.166 | 235.321 | 2,75 |
| Amadeus IT Group SA – A-Aktien | 2.724 | 212.827 | 2,49 |
| Experian PLC | 6.889 | 207.934 | 2,43 |
| Hamamatsu Photonics KK | 4.900 | 186.133 | 2,18 |
| Fomento Economico Mexicano SAB de CV | 1.952 | 183.516 | 2,15 |
| Kweichow Moutai Co Ltd – A-Aktien | 1.797 | 183.341 | 2,14 |
| Daikin Industries Ltd | 1.300 | 177.988 | 2,08 |
| Pan Pacific International Holdings Corp | 32.400 | 147.345 | 1,72 |
| Nidec Corp | 900 | 127.725 | 1,49 |
| Kose Corp | 700 | 115.446 | 1,35 |
| Coloplast A/S – B-Aktien | 1.017 | 114.388 | 1,34 |
| EssilorLuxottica SA | 802 | 110.731 | 1,29 |
| L'Oreal SA | 343 | 93.876 | 1,10 |

1 Mit Wirkung vom 19. Dezember 2019 wurde Comgest Growth EAFE Plus in Comgest Growth EAFE umbenannt.