SCHRODER GLOBAL SERIES TRUST (CIK 1236572) is an SEC-registered fund company with 1 reporting fund series and $16.0M in net assets as of 2021-01-31.
| Series | Net assets |
|---|---|
| Schroder North American Equity Fund | $16.0M |
| Holding | Value |
|---|---|
| APPLE INC. | $1.0M |
| MICROSOFT CORPORATION | $956K |
| AMAZON.COM, INC. | $651K |
| FACEBOOK, INC. | $359K |
| ALPHABET INC. | $316K |
| ALPHABET INC. | $308K |
| JOHNSON & JOHNSON | $290K |
| TESLA, INC. | $244K |
| THE PROCTER & GAMBLE COMPANY | $229K |
| BERKSHIRE HATHAWAY INC. | $193K |
| VISA INC. | $192K |
| UNITEDHEALTH GROUP INCORPORATED | $191K |
| JPMORGAN CHASE & CO. | $173K |
| MERCK & CO., INC. | $163K |
| VERIZON COMMUNICATIONS INC. | $163K |