Schroder North American Equity Fund is a registered fund series of SCHRODER GLOBAL SERIES TRUST (series S000010680). Net assets $16.0M as of 2021-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC. | — | $1.0M | 647.14% |
| MICROSOFT CORPORATION | — | $956K | 598.54% |
| AMAZON.COM, INC. | — | $651K | 407.44% |
| FACEBOOK, INC. | — | $359K | 224.78% |
| ALPHABET INC. | — | $316K | 197.90% |
| ALPHABET INC. | — | $308K | 193.06% |
| JOHNSON & JOHNSON | — | $290K | 181.57% |
| TESLA, INC. | — | $244K | 152.50% |
| THE PROCTER & GAMBLE COMPANY | — | $229K | 143.42% |
| BERKSHIRE HATHAWAY INC. | — | $193K | 120.54% |
| VISA INC. | — | $192K | 120.25% |
| UNITEDHEALTH GROUP INCORPORATED | — | $191K | 119.65% |
| JPMORGAN CHASE & CO. | — | $173K | 108.50% |
| MERCK & CO., INC. | — | $163K | 101.99% |
| VERIZON COMMUNICATIONS INC. | — | $163K | 101.83% |
| Report date | Net assets |
|---|---|
| 2021-01-31 | $16.0M |
| 2020-10-31 | $286.6M |
| 2020-07-31 | $288.9M |
| 2020-04-30 | $843.6M |
| 2020-01-31 | $1.0B |
| 2019-10-31 | $955.3M |