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0P0001L1TF

OTC
187.43381 USD
3.2642
1.71%
Last update Apr 2, 9:30 AM EDT
Market closed
Previous close
190.69800
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Schroder International Selection Fund Global ...
187.43
3.26
1.71%

Composition

Weight by sector

28.25% Technology
15.45% Healthcare
15.28% Financial Services
12.51% Communication Services
11.23% Consumer Defensive
Technology
28.25%
Healthcare
15.45%
Financial Services
15.28%
Communication Services
12.51%
Consumer Defensive
11.23%
Industrials
6.39%
Consumer Cyclical
6.39%
Utilities
2.60%
Energy
1.89%

Asset allocation

98.77% Stocks
Stocks
98.77%
Cash
1.23%

Top 10 holdings (37.24% of total assets)

6.52% NVIDIA Corp
5.47% Alphabet Inc Class A
NVIDIA Corp NVDA
6.52%
Alphabet Inc Class A GOOGL
5.47%
Microsoft Corp MSFT
4.36%
Broadcom Inc AVGO
3.77%
Meta Platforms Inc Class A META
3.66%
Taiwan Semiconductor Manufacturing Co Ltd 2330
3.27%
Morgan Stanley MS
2.80%
GSK PLC GSK
2.60%
Visa Inc Class A V
2.40%
Roche Holding AG ROG
2.39%
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Market closed

Pre-market opens in 1 day 17 hours 37 minutes
Main market opens in 1 day 21 hours 7 minutes

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Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
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Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).