# Comgest Growth Emerging Markets ex China
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases |  |
| --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| CLSA Global Markets Pte Ltd 04/12/2019 | 43,091 | 116,926 | 9.60 |
| CLSA Global Markets Pte Ltd 20/02/2020 | 5,813 | 67,111 | 5.51 |
| Cognizant Technology Solutions Corp | 900 | 59,788 | 4.91 |
| Sanlam Ltd | 9,734 | 52,831 | 4.34 |
| BIM Birlesik Magazalar AS | 5,976 | 46,725 | 3.84 |
| Coca-Cola Icecek AS | 7,378 | 45,346 | 3.72 |
| Infosys Ltd | 4,700 | 44,592 | 3.66 |
| Catcher Technology Co Ltd | 6,000 | 43,317 | 3.56 |
| MultiChoice Group Ltd | 4,897 | 42,523 | 3.49 |
| Naspers Ltd | 349 | 40,813 | 3.35 |
| Unilever NV | 748 | 40,787 | 3.35 |
| MTN Group Ltd | 5,563 | 39,041 | 3.20 |
| Fomento Economico Mexicano SAB de CV | 400 | 37,048 | 3.04 |
| Remgro Ltd | 2,517 | 36,397 | 2.99 |
| NCSoft Corp | 84 | 35,210 | 2.89 |
| Samsung Electronics Co Ltd | 890 | 34,361 | 2.82 |
| HDFC Bank Ltd | 600 | 32,453 | 2.66 |
| CCR SA | 8,500 | 31,365 | 2.57 |
| BB Seguridade Participacoes SA | 3,700 | 31,142 | 2.56 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,000 | 30,568 | 2.51 |
| Moscow Exchange MICEX-RTS PJSC | 20,660 | 29,704 | 2.44 |
| Kroton Educacional SA | 9,700 | 29,551 | 2.43 |
| NAVER Corp | 222 | 25,784 | 2.12 |
| Suzuki Motor Corp | 600 | 25,416 | 2.09 |
| Discovery Ltd | 2,321 | 24,188 | 1.99 |
| Infraestructura Energetica Nova SAB de CV | 6,000 | 23,322 | 1.91 |
| Telekomunikasi Indonesia Persero Tbk PT | 79,000 | 22,438 | 1.84 |
| LG Household & Health Care Ltd | 20 | 21,031 | 1.73 |
| Mail.Ru Group Ltd | 776 | 19,598 | 1.61 |
| WEG SA | 2,300 | 13,284 | 1.09 |
| Unilever NV | 221 | 13,049 | 1.07 |
| Cogna Educacao | 4,900 | 12,130 | 1.00 |

Translation (ENDE, 2019-12-31):
# Comgest Growth Emerging Markets ex China
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| CLSA Global Markets Pte Ltd 04/12/2019 | 43.091 | 116.926 | 9,60 |
| CLSA Global Markets Pte Ltd 20/02/2020 | 5.813 | 67.111 | 5,51 |
| Cognizant Technology Solutions Corp | 900 | 59.788 | 4,91 |
| Sanlam Ltd | 9.734 | 52.831 | 4,34 |
| BIM Birlesik Magazalar AS | 5.976 | 46.725 | 3,84 |
| Coca-Cola Icecek AS | 7.378 | 45.346 | 3,72 |
| Infosys Ltd | 4.700 | 44.592 | 3,66 |
| Catcher Technology Co Ltd | 6.000 | 43.317 | 3,56 |
| MultiChoice Group Ltd | 4.897 | 42.523 | 3,49 |
| Naspers Ltd | 349 | 40.813 | 3,35 |
| Unilever NV | 748 | 40.787 | 3,35 |
| MTN Group Ltd | 5.563 | 39.041 | 3,20 |
| Fomento Economico Mexicano SAB de CV | 400 | 37.048 | 3,04 |
| Remgro Ltd | 2.517 | 36.397 | 2,99 |
| NCSoft Corp | 84 | 35.210 | 2,89 |
| Samsung Electronics Co Ltd | 890 | 34.361 | 2,82 |
| HDFC Bank Ltd | 600 | 32.453 | 2,66 |
| CCR SA | 8.500 | 31.365 | 2,57 |
| BB Seguridade Participações SA | 3.700 | 31.142 | 2,56 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.000 | 30.568 | 2,51 |
| Moscow Exchange MICEX-RTS PJSC | 20.660 | 29.704 | 2,44 |
| Kroton Educacional SA | 9.700 | 29.551 | 2,43 |
| NAVER Corp | 222 | 25.784 | 2,12 |
| Suzuki Motor Corp | 600 | 25.416 | 2,09 |
| Discovery Ltd | 2.321 | 24.188 | 1,99 |
| Infraestructura Energética Nova SAB de CV | 6.000 | 23.322 | 1,91 |
| Telekomunikasi Indonesia Persero Tbk PT | 79.000 | 22.438 | 1,84 |
| LG Household & Health Care Ltd | 20 | 21.031 | 1,73 |
| Mail.Ru Group Ltd | 776 | 19.598 | 1,61 |
| WEG SA | 2.300 | 13.284 | 1,09 |
| Unilever NV | 221 | 13.049 | 1,07 |
| Cogna Educacao | 4.900 | 12.130 | 1,00 |