# Comgest Growth India
## SCHEDULE OF INVESTMENTS
As at 30 June 2020 (expressed in USD)
Quantity/	Acquisition	Fair Value	% Net
Security	Face value	Currency	cost USD	USD	Assets
| Other services |
| --- |
| Central Depository Services India Ltd | 680,835 | INR | 2,556,198 | 2,440,896 | 2.16 |
| Max Financial Services Ltd | 565,456 | INR | 2,841,292 | 4,058,983 | 3.60 |
|  |  |  | 5,397,490 | 6,499,879 | 5.76 |
| Petrol |  |  |  |  |  |  |
|  | Gujarat State Petronet Ltd | 919,722 | INR | 2,498,671 | 2,688,911 | 2.38 |
|  | Petronet LNG Ltd | 1,560,334 | INR | 2,800,324 | 5,332,620 | 4.72 |
|  |  |  |  | 5,298,995 | 8,021,531 | 7.10 |
|  | Pharmaceuticals and cosmetics |  |  |  |  |  |
|  | Apollo Hospitals Enterprise Ltd | 28,550 | INR | 490,184 | 510,400 | 0.45 |
|  | Cipla Ltd | 401,627 | INR | 2,210,799 | 3,405,585 | 3.02 |
|  | Syngene International Ltd | 57,060 | INR | 254,067 | 302,961 | 0.27 |
|  |  |  |  | 2,955,050 | 4,218,946 | 3.74 |
|  | Public services |  |  |  |  |  |
|  | Power Grid Corp of India Ltd | 2,150,749 | INR | 4,672,886 | 4,980,518 | 4.41 |
|  | REC Ltd | 3,410,265 | INR | 6,826,433 | 4,882,396 | 4.33 |
|  |  |  |  | 11,499,319 | 9,862,914 | 8.74 |
|  | Real estate companies |  |  |  |  |  |
|  | Info Edge India Ltd | 128,415 | INR | 611,580 | 4,697,156 | 4.16 |
|  |  |  |  | 611,580 | 4,697,156 | 4.16 |
|  | Transportation Adani Ports & Special Economic Zone Ltd | 1,167,997 | INR | 5,862,845 | 5,319,773 | 4.71 |
|  | Container Corp Of India Ltd | 484,065 | INR | 2,754,581 | 2,678,498 | 2.37 |
|  |  |  |  | 8,617,426 | 7,998,271 | 7.08 |
|  |  |  |  |  |  |  |
| Total India |  |  |  | 95,444,385 | 98,689,075 | 87.40 |
| Japan |  |  |  |  |  |  |
| Automobile industry |
| Suzuki Motor Corp | 103,100 | JPY | 3,452,166 | 3,494,802 | 3.10 |
|  |  |  | 3,452,166 | 3,494,802 | 3.10 |

Total Japan	3,452,166	3,494,802	3.10
| Comgest Growth India |  |
| --- | --- |
| SCHEDULE OF INVESTMENTS |
| As at 30 June 2020 |
| (expressed in USD) |
|  | Quantity/ |  | Acquisition | Fair Value | % Net |
| Security | Face value | Currency | cost USD | USD | Assets |
| United States of America |  |  |  |  |  |
| Internet software Cognizant Technology Solutions Corp | 90,434 | USD | 5,795,243 | 5,138,460 | 4.55 |
| 5,795,243 | 5,138,460 | 4.55 |

| Total United States of America | 5,795,243 | 5,138,460 | 4.55 |
| --- | --- | --- | --- |
|  |  |  |  |
| Equity securities | 104,691,794 | 107,322,337 | 95.05 |
|  |  |  |  |
| Transferable securities admitted to an official stock exchange listing | 104,691,794 | 107,322,337 | 95.05 |
| Other transferable securities dealt on an other regulated market |  |  |  |
| Other organised market |  |  |  |
| Equity securities |  |  |  |
| Pakistan |  |  |  |
| Automobile industry |  |  |  |  |  |
| PAK Suzuki Motor Co Ltd | 964,700 | PKR | 1,611,198 | 930,179 | 0.82 |
|  |  |  | 1,611,198 | 930,179 | 0.82 |
|  |  |  |  |  |  |
| Total Pakistan |  |  | 1,611,198 | 930,179 | 0.82 |
|  |  |  |  |  |  |
| Equity securities |  |  | 1,611,198 | 930,179 | 0.82 |
|  |  |  |  |  |  |
| Other transferable securities dealt on an other regulated market |  |  | 1,611,198 | 930,179 | 0.82 |
|  |  |  |  |  |  |
| Financial assets at fair value through profit or loss |  |  | 106,302,992 | 108,252,516 | 95.87 |

Cash and other net assets		4,658,875	4.13 
Total net assets attributable to holders of redeemable participating shares	 112,911,391	100.00 
% of Total Assets
Transferable securities admitted to an official stock exchange listing	94.59
Other transferable securities dealt on an other regulated market	0.82
| Comgest Growth Latin America |  |
| --- | --- |
| SCHEDULE OF INVESTMENTS As at 30 June 2020 (expressed in EUR) |
| Security | Quantity/ Face value | Currency | Acquisition cost EUR | Fair Value EUR | % Net Assets |
| Financial assets at fair value through profit and loss |  |  |  |  |  |

Transferable securities admitted to an official stock exchange listing Equity securities
Brazil
Automobile industry
| Localiza Rent a Car SA | 95,609 | BRL | 442,126 | 634,242 | 3.38 |
| --- | --- | --- | --- | --- | --- |
|  |  |  | 442,126 | 634,242 | 3.38 |
| Business houses Atacadao SA | 147,900 | BRL | 456,625 | 473,655 | 2.53 |
|  |  |  | 456,625 | 473,655 | 2.53 |
| Construction and building material Duratex SA | 160,582 | BRL | 241,750 | 334,861 | 1.79 |
|  |  |  | 241,750 | 334,861 | 1.79 |
| Consumer goods Arezzo Industria e Comercio SA | 121,357 | BRL | 801,384 | 942,600 | 5.02 |
| M Dias Branco SA | 32,607 | BRL | 175,576 | 214,719 | 1.15 |
|  |  |  | 976,960 | 1,157,319 | 6.17 |
| Forest products and paper industry Klabin SA | 220,857 | BRL | 767,722 | 728,074 | 3.88 |
|  |  |  | 767,722 | 728,074 | 3.88 |
| Healthcare education and social services Cogna Educacao | 179,714 | BRL | 131,125 | 192,624 | 1.03 |
|  |  |  | 131,125 | 192,624 | 1.03 |
| Holding and finance companies B3 SA - Brasil Bolsa Balcao | 88,136 | BRL | 519,224 | 787,323 | 4.20 |
|  |  |  | 519,224 | 787,323 | 4.20 |
| Insurance BB Seguridade Participacoes SA | 199,586 | BRL | 754,855 | 882,556 | 4.70 |
| Odontoprev SA | 344,690 | BRL | 841,112 | 795,354 | 4.24 |
|  |  |  | 1,595,967 | 1,677,910 | 8.94 |

Translation (ENDE, 2020-06-30):
# Comgest Growth India
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2020
| Käufe 1 |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Bandhan Bank Ltd | 729.353 | 2.586.759 | 20,12 |
| Suzuki Motor Corp | 83.700 | 2.332.759 | 18,15 |
| Larsen & Toubro Ltd | 141.061 | 2.323.736 | 18,08 |
| Cognizant Technology Solutions Corp | 19.683 | 1.076.204 | 8,37 |
| REC Ltd | 567.103 | 932.583 | 7,26 |
| PVR Ltd | 67.406 | 919.262 | 7,15 |
| Shriram Transport Finance Co Ltd | 63.438 | 590.321 | 4,59 |
| Apollo Hospitals Enterprise Ltd | 28.550 | 490.184 | 3,81 |
| Petronet LNG Ltd | 180.334 | 480.734 | 3,74 |
| Varun Beverages Ltd | 52.410 | 472.467 | 3,68 |
| Endurance Technologies Ltd | 47.145 | 394.395 | 3,07 |
| Syngene International Ltd | 57.060 | 254.067 | 1,98 |

| Verkäufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| Cognizant Technology Solutions Corp | 105.056 | 6.334.015 | 13,76 |
| Power Grid Corp of India Ltd | 1.636.480 | 4.181.301 | 9,08 |
| Gujarat State Petronet Ltd | 1.204.543 | 3.670.301 | 7,97 |
| Max Financial Services Ltd | 513.656 | 3.567.861 | 7,75 |
| Housing Development Finance Corp Ltd | 100.754 | 2.975.385 | 6,46 |
| NTPC Ltd | 2.181.788 | 2.731.188 | 5,93 |
| Infosys Ltd | 227.635 | 2.433.629 | 5,29 |
| Engineers India Ltd | 2.517.325 | 2.245.327 | 4,88 |
| Shriram Transport Finance Co Ltd | 135.794 | 2.245.323 | 4,88 |
| GAIL India Ltd | 1.040.944 | 1.845.941 | 4,01 |
| Colgate-Palmolive India Ltd | 99.764 | 1.783.937 | 3,87 |
| Container Corp Of India Ltd | 311.097 | 1.682.120 | 3,65 |
| REC Ltd | 719.607 | 1.546.565 | 3,36 |
| Maruti Suzuki India Ltd | 22.414 | 1.521.885 | 3,31 |
| Central Depository Services India Ltd | 354.265 | 1.213.022 | 2,63 |
| Larsen & Toubro Ltd | 69.858 | 1.049.214 | 2,28 |
| Suzuki Motor Corp | 27.800 | 1.041.100 | 2,26 |
| Info Edge India Ltd | 24.421 | 928.467 | 2,02 |
| Lupin Ltd | 93.805 | 869.060 | 1,89 |
| Motherson Sumi Systems Ltd | 557.000 | 702.804 | 1,53 |
| Adani Ports & Special Economic Zone Ltd | 116.670 | 548.393 | 1,19 |
| HDFC Bank Ltd | 31.796 | 510.703 | 1,11 |

1 Steht für die gesamten Käufe im Berichtszeitraum.