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0P0001L1TF

OTC
212.086105 USD
4.1053
1.97%
Last update Jun 16, 9:30 AM EDT
Market closed
Previous close
207.98080
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Schroder International Selection Fund Global ...
212.09
4.11
1.97%

Composition

Weight by sector

31.06% Technology
16.35% Financial Services
13.76% Healthcare
13% Communication Services
10.29% Consumer Defensive
Technology
31.06%
Financial Services
16.35%
Healthcare
13.76%
Communication Services
13%
Consumer Defensive
10.29%
Industrials
5.90%
Consumer Cyclical
5.82%
Energy
1.98%
Utilities
1.85%

Asset allocation

98.80% Stocks
Stocks
98.80%
Cash
1.20%

Top 10 holdings (40.30% of total assets)

7.36% NVIDIA Corp
6.56% Alphabet Inc Class A
NVIDIA Corp NVDA
7.36%
Alphabet Inc Class A GOOGL
6.56%
Broadcom Inc AVGO
4.87%
Microsoft Corp MSFT
4.55%
Taiwan Semiconductor Manufacturing Co Ltd 2330
3.53%
Meta Platforms Inc Class A META
3.40%
Morgan Stanley MS
2.96%
Visa Inc Class A V
2.49%
Arista Networks Inc ANET
2.35%
GSK PLC GSK
2.25%
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Trading Hours (Monday - Friday):

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