# Comgest Growth Emerging Markets Flex
SIGNIFICANT PORTFOLIO CHANGES for the financial period to 30 June 2020
| Sales |  |  |  |
| --- | --- | --- | --- |
|  |  |  | % of Total |
| Security | Quantity | Settlement (EUR) | Sales |
| BB Seguridade Participacoes SA | 314,421 | 1,400,378 | 6.24 |
| Ping An Insurance Group Co of China Ltd - H Shares | 121,000 | 1,203,233 | 5.37 |
| NCSoft Corp | 2,033 | 1,072,472 | 4.78 |
| CCR SA | 506,188 | 1,057,288 | 4.71 |
| NAVER Corp | 5,689 | 937,106 | 4.18 |
| Samsung Life Insurance Co Ltd | 23,722 | 917,139 | 4.09 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 233,900 | 883,428 | 3.94 |
| Cognizant Technology Solutions Corp | 14,683 | 826,054 | 3.68 |
| NetEase Inc | 2,471 | 793,304 | 3.54 |
| Localiza Rent a Car SA | 130,543 | 755,007 | 3.37 |
| Cogna Educacao | 688,618 | 691,522 | 3.08 |
| B3 SA - Brasil Bolsa Balcao | 94,612 | 656,484 | 2.93 |
| Samsung Electronics Co Ltd | 15,416 | 655,027 | 2.92 |
| Hangzhou Hikvision Digital Technology Co Ltd - A Shares | 134,829 | 621,804 | 2.77 |
| Hengan International Group Co Ltd | 85,000 | 606,498 | 2.70 |
| MTN Group Ltd | 199,214 | 584,648 | 2.61 |
| WEG SA | 74,137 | 578,776 | 2.58 |
| Infosys Ltd | 65,151 | 540,125 | 2.41 |
| Focus Media Information Technology Co Ltd - A Shares | 811,200 | 527,590 | 2.35 |
| Taiwan Semiconductor Manufacturing Co Ltd | 53,000 | 510,463 | 2.28 |
| China Life Insurance Co Ltd - H Shares | 235,000 | 461,327 | 2.06 |
| Fomento Economico Mexicano SAB de CV | 5,596 | 398,664 | 1.78 |
| AIA Group Ltd | 43,600 | 392,901 | 1.75 |
| Power Grid Corp of India Ltd | 174,368 | 387,382 | 1.73 |
| Moscow Exchange MICEX-RTS PJSC | 252,330 | 384,605 | 1.71 |
| Sanlam Ltd | 102,915 | 382,425 | 1.71 |
| Ultrapar Participacoes SA | 67,540 | 370,060 | 1.65 |
| Suzuki Motor Corp | 11,000 | 359,518 | 1.60 |
| MultiChoice Group Ltd | 73,488 | 337,373 | 1.50 |
| SAIC Motor Corp Ltd - A Shares | 116,700 | 326,112 | 1.45 |
| Lupin Ltd | 37,987 | 318,625 | 1.42 |
| Telekomunikasi Indonesia Persero Tbk PT | 1,359,800 | 303,649 | 1.35 |
| Naspers Ltd | 1,792 | 278,962 | 1.24 |
| Unilever NV | 5,438 | 272,403 | 1.21 |
| Autohome Inc | 3,057 | 231,231 | 1.03 |

| Comgest Growth Emerging Markets Plus1 |  |  |
| --- | --- | --- |
| SIGNIFICANT PORTFOLIO CHANGES for the financial period to | 30 June 2020 |
| Purchases2 |  |
|  |  |  | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Ping An Insurance Group Co of China Ltd - H Shares | 1,532,000 | 18,126,948 | 6.57 |
| Samsung Electronics Co Ltd | 272,302 | 13,105,455 | 4.75 |
| Taiwan Semiconductor Manufacturing Co Ltd | 224,484 | 12,715,398 | 4.61 |
| Cognizant Technology Solutions Corp | 173,493 | 10,809,166 | 3.92 |
| BB Seguridade Participacoes SA | 1,290,588 | 10,599,679 | 3.84 |
| Alibaba Group Holding Ltd | 49,935 | 10,519,169 | 3.81 |
| NetEase Inc | 30,852 | 10,309,053 | 3.73 |
| Sanlam Ltd | 1,864,698 | 9,370,809 | 3.39 |
| CLSA Global Markets Pte Ltd 04/12/2019 | 3,277,670 | 8,895,171 | 3.22 |
| NCSoft Corp | 16,070 | 8,789,005 | 3.18 |
| Inner Mongolia Yili Industrial Group Co Ltd - A Shares | 2,088,783 | 8,497,195 | 3.08 |
| AIA Group Ltd | 750,000 | 7,851,143 | 2.84 |
| Fomento Economico Mexicano SAB de CV | 83,370 | 7,782,889 | 2.82 |
| Telekomunikasi Indonesia Persero Tbk PT | 26,961,300 | 7,690,954 | 2.79 |
| NAVER Corp | 49,696 | 7,662,671 | 2.78 |
| LG Household & Health Care Ltd | 6,541 | 7,059,000 | 2.56 |
| CCR SA | 1,647,600 | 6,932,840 | 2.51 |
| SAIC Motor Corp Ltd - A Shares | 2,326,266 | 6,880,011 | 2.49 |
| Cogna Educacao | 2,369,400 | 6,565,659 | 2.38 |
| Housing Development Finance Corp Ltd 30/06/2025 | 295,199 | 6,387,983 | 2.31 |
| B3 SA - Brasil Bolsa Balcao | 591,400 | 6,238,483 | 2.26 |
| Autohome Inc | 76,896 | 6,198,165 | 2.25 |
| China Life Insurance Co Ltd - H Shares | 2,388,000 | 6,063,760 | 2.20 |
| Tencent Holdings Ltd | 120,500 | 6,005,181 | 2.18 |
| Discovery Ltd | 680,628 | 5,589,038 | 2.02 |
| Localiza Rent a Car SA | 609,300 | 5,581,281 | 2.02 |
| Moscow Exchange MICEX-RTS PJSC | 3,037,330 | 5,405,317 | 1.96 |
| Naspers Ltd | 31,221 | 5,264,728 | 1.91 |
| BIM Birlesik Magazalar AS | 618,155 | 5,133,851 | 1.86 |
| Infosys Ltd | 460,419 | 5,094,867 | 1.85 |
| Maruti Suzuki India Ltd 30/06/2025 | 50,565 | 5,021,994 | 1.82 |
| Midea Group Co Ltd - A Shares | 613,488 | 4,339,326 | 1.57 |
| WEG SA | 391,400 | 3,938,598 | 1.43 |
| Mail.Ru Group Ltd | 157,862 | 3,837,197 | 1.39 |
| CLSA Global Markets Pte Ltd 27/02/2020 | 360,000 | 3,798,360 | 1.38 |
| MultiChoice Group Ltd | 508,160 | 3,761,325 | 1.36 |
| Ultrapar Participacoes SA | 606,300 | 3,757,958 | 1.36 |
| 1 Comgest Growth Emerging Markets Plus was launched on 29 January 2020. 2 Represents total purchases during the financial period. |  |  |  |

Translation (ENDE, 2020-06-30):
# Comgest Growth Emerging Markets Flex
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2020
| Verkäufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| BB Seguridade Participacoes SA | 314.421 | 1.400.378 | 6,24 |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 121.000 | 1.203.233 | 5,37 |
| NCSoft Corp | 2.033 | 1.072.472 | 4,78 |
| CCR SA | 506.188 | 1.057.288 | 4,71 |
| NAVER Corp | 5.689 | 937.106 | 4,18 |
| Samsung Life Insurance Co Ltd | 23.722 | 917.139 | 4,09 |
| Inner Mongolia Yili Industrial Group Co Ltd – A-Aktien | 233.900 | 883.428 | 3,94 |
| Cognizant Technology Solutions Corp | 14.683 | 826.054 | 3,68 |
| NetEase Inc | 2.471 | 793.304 | 3,54 |
| Localiza Rent a Car SA | 130.543 | 755.007 | 3,37 |
| Cogna Educação | 688.618 | 691.522 | 3,08 |
| B3 SA – Brasil Bolsa Balcão | 94.612 | 656.484 | 2,93 |
| Samsung Electronics Co Ltd | 15.416 | 655.027 | 2,92 |
| Hangzhou Hikvision Digital Technology Co Ltd – A-Aktien | 134.829 | 621.804 | 2,77 |
| Hengan International Group Co Ltd | 85.000 | 606.498 | 2,70 |
| MTN Group Ltd | 199.214 | 584.648 | 2,61 |
| WEG SA | 74.137 | 578.776 | 2,58 |
| Infosys Ltd | 65.151 | 540.125 | 2,41 |
| Focus Media Information Technology Co Ltd – A-Aktien | 811.200 | 527.590 | 2,35 |
| Taiwan Semiconductor Manufacturing Co Ltd | 53.000 | 510.463 | 2,28 |
| China Life Insurance Co Ltd – H-Aktien | 235.000 | 461.327 | 2,06 |
| Fomento Economico Mexicano SAB de CV | 5.596 | 398.664 | 1,78 |
| AIA Group Ltd | 43.600 | 392.901 | 1,75 |
| Power Grid Corp of India Ltd | 174.368 | 387.382 | 1,73 |
| Moscow Exchange MICEX-RTS PJSC | 252.330 | 384.605 | 1,71 |
| Sanlam Ltd | 102.915 | 382.425 | 1,71 |
| Ultrapar Participacoes SA | 67.540 | 370.060 | 1,65 |
| Suzuki Motor Corp | 11.000 | 359.518 | 1,60 |
| MultiChoice Group Ltd | 73.488 | 337.373 | 1,50 |
| SAIC Motor Corp Ltd – A-Aktien | 116.700 | 326.112 | 1,45 |
| Lupin Ltd | 37.987 | 318.625 | 1,42 |
| Telekomunikasi Indonesia Persero Tbk PT | 1.359.800 | 303.649 | 1,35 |
| Naspers Ltd | 1.792 | 278.962 | 1,24 |
| Unilever NV | 5.438 | 272.403 | 1,21 |
| Autohome Inc | 3.057 | 231.231 | 1,03 |