SE

Schroder Emerging Markets Small Cap Fund | SMLNX

Mutual Fund
SCHRODER SERIES TRUST
Last update 2021-10-08 69 Stocks (0 new)
Value $2.00 Mil Turnover 0 %
Countries:
Schroder Emerging Markets Smal... Top Holdings of 2019-10-31 View Full List
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)

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Schroder Emerging Markets Small Cap Fund's Asset Allocation

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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 %

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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