Schroder International Selection Fund Global Gold IZ Accumulation USD (0P0001IAAB) - Composition

opens in 2d 19h 1m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.23 -0.29%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.23 -0.29%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.23 -0.29%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.23 -0.29%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

488.61230 USD

13.5777

2.70%

Last update Apr 2, 9:30 AM EDT

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502.19000

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Schroder International Selection Fund Global ...

488.61

13.58

2.70%

Composition

Weight by sector

99.88% Basic Materials

Basic Materials

99.88%

Consumer Defensive

0.12%

Asset allocation

98.35% Stocks

Stocks

98.35%

Cash

1.64%

Top 10 holdings (40.66% of total assets)

5.32% Barrick Mining Corp

5.11% Alamos Gold Inc Class A

5.03% Agnico Eagle Mines Ltd

Barrick Mining Corp ABX

Alamos Gold Inc Class A AGI

Agnico Eagle Mines Ltd AEM

Anglogold Ashanti PLC AU

Equinox Gold Corp Ordinary Shares Class A EQX

Newmont Corp NEM

Iamgold Corp IMG

Pan American Silver Corp PAAS

Kinross Gold Corp K

Endeavour Mining PLC EDV

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