SE
| |
Schroder Emerging Markets Small Cap Fund | SMLNXMutual Fund | |
SCHRODER SERIES TRUST | |
Last update 2021-10-08 | 69 Stocks (0 new) |
Value $2.00 Mil | Turnover 0 % |
Schroder Emerging Markets Smal... Top Holdings of 2019-10-31
View Full List
Ticker |
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BSP:IRBR3 |
TPE:2360 |
ATH:EUROB |
HKSE:00522 |
PHS:ICT |
HKSE:02331 |
NSE:IGL |
TPE:8464 |
LSE:TCS |
XKRX:098460 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BSP:IRBR3 | IRB Brasil Resseguros SA | 230 | 64.8 | 0% | 3.060 | 0% | 0.000 | -2.15% | +6.10% | 3,686.2 | Insurance | |
TPE:2360 | Chroma Ate Inc | 12,000 | 60.1 | 0% | 2.840 | 0% | 0.000 | +67.83% | +8.94% | 184,083.5 | Hardware | |
ATH:EUROB |
Eurobank Ergasias Services And Holdings SA
Eurobank Ergasias Services And Holdings SA
| 52,654 | 53.3 | 0% | 2.520 | 0% | 0.000 | +43.94% | +48.91% | 11,672.8 | Banks | |
HKSE:00522 | ASM Pacific Technology Ltd | 3,700 | 51.8 | 0% | 2.450 | 0% | 0.000 | +28.69% | -16.41% | 25,923.4 | Semiconductors | |
PHS:ICT |
International Container Terminal Services Inc
International Container Terminal Services Inc
| 21,330 | 49.9 | 0% | 2.360 | 0% | 0.000 | +28.75% | +17.80% | 884,295.0 | Transportation | |
HKSE:02331 | Li Ning Co Ltd | 14,500 | 49.3 | 0% | 2.330 | 0% | 0.000 | +10.32% | +0.13% | 41,821.8 | Travel & Leisure | |
NSE:IGL | Indraprastha Gas Ltd | 16,582 | 45.8 | 0% | 2.160 | 0% | 0.000 | +23.80% | +5.41% | 301,070.3 | Utilities - Regulated | |
TPE:8464 | Nien Made Enterprise Co Ltd | 5,000 | 45.4 | 0% | 2.150 | 0% | 0.000 | +16.00% | +15.01% | 118,966.2 | Furnishings, Fixtures & Appliances | |
LSE:TCS | TCS Group Holding PLC | 2,263 | 43.0 | 0% | 2.030 | 0% | 0.000 | +701.75% | +701.75% | 5,102.3 | Banks | |
XKRX:098460 | Koh Young Technology Inc | 2,640 | 42.7 | 0% | 2.020 | 0% | 0.000 | +15.06% | +89.27% | 1,002,899.0 | Semiconductors |
Schroder Emerging Markets Small Cap Fund's Historical Top Holdings Breakdowns
Schroder Emerging Markets Small Cap Fund Total Holding History ($B)
Schroder Emerging Markets Small Cap Fund's Asset Allocation
Schroder Emerging Markets Small Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Schroder Emerging Markets Small Cap Fund's Hypothetical Growth since 2019-10-31
Schroder Emerging Markets Small Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Schroder Emerging Markets Small Cap Fund's Holdings Heat Map
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Schroder Emerging Markets Small Cap Fund's Holdings Bubble Chart
Schroder Emerging Markets Small Cap Fund News
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