| Security name | Currency | Quantity (number or nominal amount) | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| JAPAN |  |  |  |  |
| DAIKIN INDUSTRIES | JPY | 222,500 | 40,369,537.57 | 1.90 |
| FAST RETAILING | JPY | 66,500 | 48,677,879.24 | 2.29 |
| HIKARI TSUSHIN INC | JPY | 319,700 | 61,193,892.44 | 2.88 |
| HOYA PENTAX | JPY | 737,900 | 83,354,803.01 | 3.93 |
| KEYENCE CORP | JPY | 68,500 | 31,450,511.36 | 1.49 |
| SHIN-ETSU CHEM CO JPY50 | JPY | 449,200 | 64,148,340.66 | 3.02 |
| TOTAL JAPAN |  |  | 329,194,964.28 | 15.51 |
| NETHERLANDS |  |  |  |  |
| HEINEKEN | EUR | 241,921 | 22,068,033.62 | 1.04 |
| TOTAL NETHERLANDS |  |  | 22,068,033.62 | 1.04 |
| UNITED KINGDOM |  |  |  |  |
| UNILEVER PLC | GBP | 870,033 | 42,690,033.92 | 2.01 |
| TOTAL UNITED KINGDOM |  |  | 42,690,033.92 | 2.01 |
| SWITZERLAND |  |  |  |  |
| ROCHE HOLDING AG-GENUSSSCHEIN | CHF | 277,512 | 79,285,477.32 | 3.73 |
| TOTAL SWITZERLAND |  |  | 79,285,477.32 | 3.73 |
| TAIWAN |  |  |  |  |
| TAIWAN SEMICONDUCTOR SP ADR | USD | 1,069,490 | 95,310,522.33 | 4.49 |
| TOTAL TAIWAN |  |  | 95,310,522.33 | 4.49 |
| TOTAL Equities and equivalent securities traded on a regulated or equivalent market |  |  | 2,021,444,803.30 | 95.21 |
| TOTAL Equities and equivalent securities |  |  | 2,021,444,803.30 | 95.21 |
| Undertakings for collective investment |  |  |  |  |
| Generalist UCITS and AIFs intended for non-professional investors and equivalent funds in other countries |  |  |  |  |
| IRELAND |  |  |  |  |
| COMGEST GROWTH AMERICA USD I ACC | USD | 1,031,499.522 | 31,883,708.81 | 1.51 |
| COMGEST GROWTH PLC COMGEST GROWTH EAFE | USD | 99,477 | 2,208,160.94 | 0.10 |
| TOTAL IRELAND |  |  | 34,091,869.75 | 1.61 |
| TOTAL Generalist UCITS and AIFs intended for non-professional investors and equivalent funds in other countries |  |  | 34,091,869.75 | 1.61 |
| TOTAL Undertakings for collective investment |  |  | 34,091,869.75 | 1.61 |
| Receivables |  |  | 7,834,008.18 | 0.36 |
| Payables |  |  | (61,388,504.87) | (2.89) |
| Financial accounts |  |  | 121,168,136.70 | 5.71 |
| Net assets |  |  | 2,123,150,313.06 | 100.00 |
|  |
| COMGEST MONDE I shares | EUR | 92,689.1844 | 2,782.86 |  |
| COMGEST MONDE Z shares | EUR | 57,855.4040 | 2,609.95 |  |
| COMGEST MONDE C shares | EUR | 675,641.3485 | 2,537.15 |  |

Translation (ENDE, 2020-12-31):
| Wertpapierbezeichnung | Währung | Stück/ Nominal | Zeitwert | % Netto- vermöge |
| --- | --- | --- | --- | --- |
| JAPAN |  |  |  |  |
| DAIKIN INDUSTRIES | JPY | 222.500 | 40.369.537,57 | 1,90 |
| FAST RETAILING | JPY | 66.500 | 48.677.879,24 | 2,29 |
| HIKARI TSUSHIN INC | JPY | 319.700 | 61.193.892,44 | 2,88 |
| HOYA PENTAX | JPY | 737.900 | 83.354.803,01 | 3,93 |
| KEYENCE CORP | JPY | 68.500 | 31.450.511,36 | 1,49 |
| SHIN-ETSU CHEM CO JPY50 | JPY | 449.200 | 64.148.340,66 | 3,02 |
| SUMME JAPAN |  |  | 329.194.964,28 | 15,51 |
| NIEDERLANDE |  |  |  |  |
| HEINEKEN | EUR | 241.921 | 22.068.033,62 | 1,04 |
| SUMME NIEDERLANDE |  |  | 22.068.033,62 | 1,04 |
| GROSSBRITANNIEN |  |  |  |  |
| UNILEVER PLC | GBP | 870.033 | 42.690.033,92 | 2,01 |
| SUMME GROSSBRITANNIEN |  |  | 42.690.033,92 | 2,01 |
| SCHWEIZ |  |  |  |  |
| ROCHE HOLDING AG-GENUSSSCHEIN | CHF | 277.512 | 79.285.477,32 | 3,73 |
| SUMME SCHWEIZ |  |  | 79.285.477,32 | 3,73 |
| TAIWAN |  |  |  |  |
| TAIWAN SEMICONDUCTOR SP ADR | USD | 1.069.490 | 95.310.522,33 | 4,49 |
| SUMME TAIWAN |  |  | 95.310.522,33 | 4,49 |
| An einem geregelten oder ähnlichen Markt gehandelte Aktien und ähnliche Wertpapiere |  |  | 2.021.444.803,30 | 95,21 |
| SUMME Aktien und ähnliche Wertpapiere |  |  | 2.021.444.803,30 | 95,21 |
| Organismen für gemeinsame Anlagen |  |  |  |  |
| OGAW und für nicht-professionelle Anleger oder in anderen Ländern äquivalente Anlegerkategorien |  |  |  |  |
| IRLAND |  |  |  |  |
| COMGEST GROWTH AMERICA USD I ACC | USD | 1.031.499,522 | 31.883.708,81 | 1,51 |
| COMGEST GROWTH PLC COMGEST GROWTH EAFE | USD | 99.477 | 2.208.160,94 | 0,10 |
| SUMME IRLAND |  |  | 34.091.869,75 | 1,61 |
| SUMME OGAW und allgemeine AIF für nicht- professionelle Anleger und Äquivalente anderer Länder |  |  | 34.091.869,75 | 1,61 |
| SUMME Organismen für gemeinsame Anlagen |  |  | 34.091.869,75 | 1,61 |
| Forderungen |  |  | 7.834.008,18 | 0,36 |
| Verbindlichkeiten |  |  | -61.388.504,87 | -2,89 |
| Finanzkonten |  |  | 121.168.136,70 | 5,71 |
| Nettovermögen |  |  | 2.123.150.313,06 | 100,00 |
|  |
| COMGEST MONDE I-Anteile | EUR | 92.689,1844 | 2.782,86 |  |
| COMGEST MONDE Z-Anteile | EUR | 57.855,4040 | 2.609,95 |  |
| COMGEST MONDE C-Anteile | EUR | 675.641,3485 | 2.537,15 |  |