# Schroder Emerging Markets Small Cap Fund

Schroder Emerging Markets Small Cap Fund is a registered fund series of SCHRODER SERIES TRUST (series S000050443). Net assets $2.2M as of 2019-10-31.

## Profile

- Series ID: S000050443
- Registrant: SCHRODER SERIES TRUST
- LEI: 549300UOYDL54YH2PF41
- Net assets: $2.2M
- Total assets: $2.3M
- As of: 2019-10-31

## Advisers

- [Schroder Investment Management North America, Inc. (Advisor)](https://search.stillhousedata.com/firm/105820)
- [Schroder Investment Management North American, Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/106585)

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| IRB Brasil Resseguros SA | — | $65K | 293.10% |
| CHROMA ATE INC. | — | $60K | 271.80% |
| EUROBANK ERGASIAS S.A. | — | $53K | 241.08% |
| ASM PACIFIC TECHNOLOGY LIMITED | — | $52K | 234.19% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | — | $50K | 225.58% |
| Li Ning Co Ltd | — | $49K | 222.96% |
| Indraprastha Gas Ltd | — | $46K | 206.93% |
| Nien Made Enterprise Co Ltd | — | $45K | 205.33% |
| [TCS GROUP HOLDING PLC](https://search.stillhousedata.com/security/87238U203) | — | $43K | 194.60% |
| Kohyoung Technology Inc | — | $43K | 193.07% |
| CITY UNION BANK LIMITED | — | $42K | 189.95% |
| MERIDA INDUSTRY CO., LTD. | — | $40K | 182.98% |
| ALPARGATAS S.A. | — | $40K | 181.99% |
| LONKING HOLDINGS LIMITED | — | $40K | 179.87% |
| POLYMETAL INTERNATIONAL PLC | — | $39K | 177.65% |

## More

- [Registrant: SCHRODER SERIES TRUST](https://search.stillhousedata.com/registrant/908802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050443.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.