# Comgest Growth EAFE
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2021
| Purchases |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Sony Group Corp | 4,700 | 484,804 | 10.17 |
| Shimano Inc | 2,000 | 471,502 | 9.89 |
| Daifuku Co Ltd | 4,800 | 411,368 | 8.63 |
| Alibaba Group Holding Ltd | 13,100 | 400,806 | 8.41 |
| Dassault Systèmes SE | 1,039 | 244,380 | 5.13 |
| Recruit Holdings Co Ltd | 4,800 | 241,091 | 5.06 |
| ASML Holding NV | 348 | 238,219 | 5.00 |
| Adyen NV | 93 | 211,591 | 4.44 |
| Experian PLC | 4,524 | 165,724 | 3.48 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 24,800 | 161,010 | 3.38 |
| Novo Nordisk A/S - B Shares | 2,180 | 158,938 | 3.34 |
| Autohome Inc | 1,374 | 148,196 | 3.11 |
| Pernod Ricard SA | 625 | 121,968 | 2.56 |
| NetEase Inc | 4,100 | 96,948 | 2.03 |
| Housing Development Finance Corp Ltd | 2,693 | 94,672 | 1.99 |
| Shin-Etsu Chemical Co Ltd | 500 | 86,481 | 1.81 |
| Tencent Holdings Ltd | 1,000 | 86,193 | 1.81 |
| Hoya Corp | 700 | 83,085 | 1.74 |
| AIA Group Ltd | 6,200 | 80,583 | 1.69 |
| Pan Pacific International Holdings Corp | 3,600 | 78,743 | 1.65 |
| L’Oréal SA | 184 | 72,035 | 1.51 |
| Roche Holding AG | 210 | 71,010 | 1.49 |
| EssilorLuxottica SA | 393 | 63,135 | 1.32 |
| Daikin Industries Ltd | 300 | 62,404 | 1.31 |
| Straumann Holding AG | 43 | 57,006 | 1.20 |
| Taiwan Semiconductor Manufacturing Co Ltd | 422 | 54,390 | 1.14 |
| Amadeus IT Group SA - A Shares | 762 | 51,989 | 1.09 |
| Keyence Corp | 100 | 48,186 | 1.01 |

Translation (ENDE, 2021-06-30):
# Comgest Growth EAFE
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2021
| Käufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Sony Group Corp | 4.700 | 484.804 | 10,17 |
| Shimano Inc | 2.000 | 471.502 | 9,89 |
| Daifuku Co Ltd | 4.800 | 411.368 | 8,63 |
| Alibaba Group Holding Ltd | 13.100 | 400.806 | 8,41 |
| Dassault Systèmes SE | 1.039 | 244.380 | 5,13 |
| Recruit Holdings Co Ltd | 4.800 | 241.091 | 5,06 |
| ASML Holding NV | 348 | 238.219 | 5,00 |
| Adyen NV | 93 | 211.591 | 4,44 |
| Experian PLC | 4.524 | 165.724 | 3,48 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 24.800 | 161.010 | 3,38 |
| Novo Nordisk A/S – B-Aktien | 2.180 | 158.938 | 3,34 |
| Autohome Inc | 1.374 | 148.196 | 3,11 |
| Pernod Ricard SA | 625 | 121.968 | 2,56 |
| NetEase Inc | 4.100 | 96.948 | 2,03 |
| Housing Development Finance Corp Ltd | 2.693 | 94.672 | 1,99 |
| Shin-Etsu Chemical Co Ltd | 500 | 86.481 | 1,81 |
| Tencent Holdings Ltd | 1.000 | 86.193 | 1,81 |
| Hoya Corp | 700 | 83.085 | 1,74 |
| AIA Group Ltd | 6.200 | 80.583 | 1,69 |
| Pan Pacific International Holdings Corp | 3.600 | 78.743 | 1,65 |
| L’Oréal SA | 184 | 72.035 | 1,51 |
| Roche Holding AG | 210 | 71.010 | 1,49 |
| EssilorLuxottica SA | 393 | 63.135 | 1,32 |
| Daikin Industries Ltd | 300 | 62.404 | 1,31 |
| Straumann Holding AG | 43 | 57.006 | 1,20 |
| Taiwan Semiconductor Manufacturing Co Ltd | 422 | 54.390 | 1,14 |
| Amadeus IT Group SA – A-Aktien | 762 | 51.989 | 1,09 |
| Keyence Corp | 100 | 48.186 | 1,01 |