Schroder International Selection Fund Global Gold C Accumulation USD (0P0001843D) - Composition

United States

closing in 1h 23m

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,774.90 -2.10%
EUR/USD 1.16 0.15%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.02 -0.05%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,774.90 -2.10%
EUR/USD 1.16 0.15%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.02 -0.05%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,774.90 -2.10%
EUR/USD 1.16 0.15%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.02 -0.05%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,774.90 -2.10%
EUR/USD 1.16 0.15%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.02 -0.05%
XPT/USD 1,003.20 0.33%

459.25989 USD

2.0728

0.45%

Last update Jun 2, 9:30 AM EDT

Main market

Previous close

461.33270

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Schroder International Selection Fund Global ...

459.26

2.07

0.45%

Composition

Weight by sector

99.88% Basic Materials

Basic Materials

99.88%

Consumer Defensive

0.12%

Asset allocation

82.50% Stocks

12.45% Cash

Stocks

82.50%

Cash

12.45%

Top 10 holdings (40.13% of total assets)

7.60% Agnico Eagle Mines Ltd

5.05% iShares Physical Gold ETC

Agnico Eagle Mines Ltd AEM

iShares Physical Gold ETC IGLN

Anglogold Ashanti PLC AU

Alamos Gold Inc Class A AGI

Barrick Mining Corp ABX

Kinross Gold Corp K

Franco-Nevada Corp FNV

Dax Future June 26

Equinox Gold Corp Ordinary Shares Class A EQX

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