# Comgest Growth GEM Promising Companies
## SCHEDULE OF INVESTMENTS
As at 30 June 2020 (expressed in EUR)
Quantity/	Acquisition	Fair Value	% Net
Security	Face value	Currency	cost EUR	EUR	Assets
Public services
| 656,494 | MXN | 2,697,562 | 1,672,312 | 3.23 |
| --- | --- | --- | --- | --- |
|  |  | 2,697,562 | 1,672,312 | 3.23 |
|  |  |  |  |  |
|  |  | 4,470,050 | 2,089,923 | 4.04 |

Infraestructura Energetica Nova SAB de CV
Total Mexico
Netherlands
Internet software
|  | Yandex NV - A Shares | 28,462 | USD | 853,444 | 1,267,568 | 2.45 |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  | 853,444 | 1,267,568 | 2.45 |
|  |  |  |  |  |  |
| Total Netherlands |  |  |  | 853,444 | 1,267,568 | 2.45 |
| South Africa |  |  |  |  |  |  |
| Holding and finance companies |
|  | Curro Holdings Ltd | 892,207 | ZAR | 1,979,007 | 411,477 | 0.79 |
|  | Discovery Ltd | 441,576 | ZAR | 3,357,639 | 2,365,741 | 4.57 |
|  |  |  |  | 5,336,646 | 2,777,218 | 5.36 |
|  |  |  |  |  |  |  |
| Total South Africa |  |  |  | 5,336,646 | 2,777,218 | 5.36 |
| South Korea |  |  |  |  |  |  |
| Internet software |
|  | NCSoft Corp | 3,019 | KRW | 682,593 | 1,990,234 | 3.84 |
|  |  |  |  | 682,593 | 1,990,234 | 3.84 |
|  |  |  |  |  |  |  |
| Total South Korea |  |  |  | 682,593 | 1,990,234 | 3.84 |
| Taiwan |  |  |  |  |  |  |
| Electronics and electrical equipment |
| Catcher Technology Co Ltd | 153,112 | TWD | 1,471,171 | 1,025,733 | 1.98 |
|  |  |  | 1,471,171 | 1,025,733 | 1.98 |

Total Taiwan	1,471,171	1,025,733	1.98
| Comgest Growth GEM Promising Companies |  |
| --- | --- |
| SCHEDULE OF INVESTMENTS As at 30 June 2020 (expressed in EUR) |
| Security | Quantity/ Face value | Currency | Acquisition cost EUR | Fair Value EUR | % Net Assets |
| Turkey |  |  |  |  |  |
| Food and distilleries BIM Birlesik Magazalar AS | 165,598 | TRY | 907,465 | 1,462,628 | 2.82 |
| Coca-Cola Icecek AS | 289,382 | TRY | 1,837,378 | 1,631,290 | 3.15 |
|  |  |  | 2,744,843 | 3,093,918 | 5.97 |
|  |  |  |  |  |  |
| Total Turkey |  |  | 2,744,843 | 3,093,918 | 5.97 |
| United States of America |  |  |  |  |  |
| Internet software MercadoLibre Inc | 1,553 | USD | 759,510 | 1,363,042 | 2.63 |
|  |  |  | 759,510 | 1,363,042 | 2.63 |

Total United States of America	759,510	1,363,042	2.63
Equity securities	42,920,790	38,649,426	74.63
America Depository Receipts Cayman Islands
| Noah Holdings Ltd | 61,541 | USD | 2,306,599 | 1,395,583 | 2.69 |
| --- | --- | --- | --- | --- | --- |
|  |  |  | 2,306,599 | 1,395,583 | 2.69 |

Holding and finance companies
Total Cayman Islands	2,306,599	1,395,583	2.69
America Depository Receipts	2,306,599	1,395,583	2.69
Sponsored America Depository Receipts Cayman Islands
Automobile industry
| Autohome Inc | 30,404 | USD | 1,669,301 | 2,043,807 | 3.95 |
| --- | --- | --- | --- | --- | --- |
|  |  |  | 1,669,301 | 2,043,807 | 3.95 |

| 58.com Inc | 30,231 | USD | 1,705,035 | 1,451,863 | 2.80 |
| --- | --- | --- | --- | --- | --- |
|  |  |  | 1,705,035 | 1,451,863 | 2.80 |

Other services
Total Cayman Islands	3,374,336	3,495,670	6.75
Sponsored America Depository Receipts	3,374,336	3,495,670	6.75

Translation (ENDE, 2020-06-30):
# Comgest Growth GEM Promising Companies
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2020
| Käufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Odontoprev SA | 804.770 | 2.008.989 | 12,84 |
| Coca-Cola Icecek AS | 289.382 | 1.837.378 | 11,75 |
| Linx SA | 524.866 | 1.637.586 | 10,47 |
| Arezzo Industria e Comercio SA | 236.827 | 1.607.542 | 10,28 |
| Pagseguro Digital Ltd | 51.971 | 1.461.957 | 9,35 |
| Localiza Rent a Car SA | 254.038 | 1.203.492 | 7,69 |
| MercadoLibre Inc | 1.853 | 906.228 | 5,79 |
| Yandex NV – A-Aktien | 28.462 | 853.444 | 5,46 |
| Endurance Technologies Ltd | 84.566 | 731.106 | 4,67 |
| Nestle Nigeria PLC | 232.397 | 663.500 | 4,24 |
| TravelSky Technology Ltd | 371.000 | 632.796 | 4,05 |
| JUMBO SA | 32.824 | 520.031 | 3,32 |
| Autohome Inc | 6.713 | 452.371 | 2,89 |
| Noah Holdings Ltd | 9.956 | 333.102 | 2,13 |
| 3SBio Inc | 313.000 | 327.107 | 2,09 |
| Vietnam Dairy Products JSC | 17.580 | 78.733 | 0,50 |
| NCSoft Corp | 111 | 65.154 | 0,42 |
| China Resources Gas Group Ltd | 12.000 | 57.698 | 0,37 |
| 58.com Inc | 1.095 | 48.815 | 0,31 |
| BIM Birlesik Magazalar AS | 5.040 | 43.997 | 0,28 |