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:
Top Holdings: BSP:IRBR3(3.06%)TPE:2360(2.84%)ATH:EUROB(2.52%)HKSE:00522(2.45%)PHS:ICT(2.36%)
Summary Stock Picks Current Portfolio
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
+8.25%
+19.65%
4,156.8
Insurance
TPE:2360 		Chroma Ate Inc
12,000
60.1
0%
2.840
0%
0.000
+9.12%
-15.16%
147,012.6
Hardware
ATH:EUROB 		Eurobank Ergasias Services And Holdings SA
52,654
53.3
0%
2.520
0%
0.000
+12.33%
+29.51%
10,177.4
Banks
HKSE:00522 		ASM Pacific Technology Ltd
3,700
51.8
0%
2.450
0%
0.000
-5.49%
-25.81%
23,008.3
Semiconductors
PHS:ICT 		International Container Terminal Services Inc
21,330
49.9
0%
2.360
0%
0.000
+26.00%
+10.00%
825,745.7
Transportation
HKSE:02331 		Li Ning Co Ltd
14,500
49.3
0%
2.330
0%
0.000
-14.40%
-7.53%
39,195.0
Travel & Leisure
NSE:IGL 		Indraprastha Gas Ltd
16,582
45.8
0%
2.160
0%
0.000
+11.97%
+1.34%
294,980.3
Utilities - Regulated
TPE:8464 		Nien Made Enterprise Co Ltd
5,000
45.4
0%
2.150
0%
0.000
+4.79%
+22.52%
126,731.2
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
-5.25%
+96.87%
1,043,147.0
Semiconductors

Schroder Emerging Markets Small Cap Fund's Historical Top Holdings Breakdowns

Schroder Emerging Markets Small Cap Fund Total Holding History ($B)

To

Schroder Emerging Markets Small Cap Fund's Asset Allocation

To

Schroder Emerging Markets Small Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Schroder Emerging Markets Small Cap Fund's Holdings Bubble Chart

Schroder Emerging Markets Small Cap Fund News

  • 1

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