SCHRODER SERIES TRUST's Schroder Emerging Markets Small Cap Fund (SMLNX) has disclosed 69 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2019-10-31. The current portfolio value is calculated to be $2.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Schroder Emerging Markets Small Cap Fund (SMLNX)'s
Total Assets is $2.25 Mil , Total Liabilities is $42,580.00 , Net Assets is $2.21 Mil.
In Schroder Emerging Markets Small Cap Fund (SMLNX)'s current portfolio as of 2019-10-31, the top 5 holdings are
IRB Brasil Resseguros SA (BSP:IRBR3), Chroma Ate Inc (TPE:2360), Eurobank Ergasias Services And Holdings SA (ATH:EUROB), ASMPT Ltd (HKSE:00522) and International Container Terminal Services Inc (PHS:ICT),
not including call and put options.
Schroder Emerging Markets Small Cap Fund (SMLNX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Schroder Emerging Markets Small Cap Fund (SMLNX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Schroder Emerging Markets Small Cap Fund (SMLNX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Schroder Emerging Markets Small Cap Fund.