Schroder North American Equity Fund

Fund Profile

Fund profile

Tickers

SNAEX

Fund manager

Schroder Global Series Trust

Total assets

$16.17 mm

Liabilities

$197.86 k

Net assets

$15.97 mm

Number of holdings

389.00

Top 200 of 389 Holdings

As of Jan 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.03 mm	7.83 k shares	6.47	Common equity	Long	USA
MSFT Microsoft Corporation	956.14 k	4.12 k shares	5.99	Common equity	Long	USA
AMZN Amazon.com, Inc.	650.86 k	203.00 shares	4.07	Common equity	Long	USA
META Meta Platforms, Inc.	359.08 k	1.39 k shares	2.25	Common equity	Long	USA
GOOG Alphabet Inc.	316.13 k	173.00 shares	1.98	Common equity	Long	USA
GOOG Alphabet Inc.	308.40 k	168.00 shares	1.93	Common equity	Long	USA
JNJ Johnson & Johnson	290.05 k	1.78 k shares	1.82	Common equity	Long	USA
TSLA Tesla, Inc.	243.61 k	307.00 shares	1.53	Common equity	Long	USA
PG The Procter & Gamble Company	229.11 k	1.79 k shares	1.43	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	192.55 k	845.00 shares	1.21	Common equity	Long	USA
V Visa Inc.	192.09 k	994.00 shares	1.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	191.14 k	573.00 shares	1.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	173.32 k	1.35 k shares	1.08	Common equity	Long	USA
MRK Merck & Co., Inc.	162.93 k	2.11 k shares	1.02	Common equity	Long	USA
VZ Verizon Communications Inc.	162.66 k	2.97 k shares	1.02	Common equity	Long	USA
ABBV AbbVie Inc.	157.61 k	1.54 k shares	0.99	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	154.88 k	661.00 shares	0.97	Common equity	Long	USA
LLY Eli Lilly and Company	152.44 k	733.00 shares	0.95	Common equity	Long	USA
PEP PepsiCo, Inc.	149.82 k	1.10 k shares	0.94	Common equity	Long	USA
PFE Pfizer Inc.	146.26 k	4.07 k shares	0.92	Common equity	Long	USA
KO The Coca-Cola Company	145.08 k	3.01 k shares	0.91	Common equity	Long	USA
HD The Home Depot, Inc.	142.45 k	526.00 shares	0.89	Common equity	Long	USA
CSCO Cisco Systems, Inc.	139.31 k	3.13 k shares	0.87	Common equity	Long	USA
AMGN Amgen Inc.	135.20 k	560.00 shares	0.85	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	129.46 k	254.00 shares	0.81	Common equity	Long	USA
NVDA NVIDIA Corporation	127.30 k	245.00 shares	0.80	Common equity	Long	USA
ABT Abbott Laboratories	126.43 k	1.02 k shares	0.79	Common equity	Long	USA
CMCSA Comcast Corporation	124.77 k	2.52 k shares	0.78	Common equity	Long	USA
INTC Intel Corporation	123.51 k	2.23 k shares	0.77	Common equity	Long	USA
ORCL Oracle Corporation	122.79 k	2.03 k shares	0.77	Common equity	Long	USA
QCOM QUALCOMM Incorporated	117.68 k	753.00 shares	0.74	Common equity	Long	USA
MMM 3M Company	117.52 k	669.00 shares	0.74	Common equity	Long	USA
Broadcom Pte. Ltd.	116.23 k	258.00 shares	0.73	Common equity	Long	USA
Walt Disney Co	114.52 k	681.00 shares	0.72	Common equity	Long	USA
MA Mastercard Incorporated	111.97 k	354.00 shares	0.70	Common equity	Long	USA
NKE NIKE, Inc.	111.01 k	831.00 shares	0.69	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	107.32 k	1.75 k shares	0.67	Common equity	Long	USA
T AT&T Inc.	102.92 k	3.60 k shares	0.64	Common equity	Long	USA
CL Colgate-Palmolive Company	99.61 k	1.28 k shares	0.62	Common equity	Long	USA
KMB Kimberly-Clark Corporation	91.68 k	694.00 shares	0.57	Common equity	Long	USA
TXN Texas Instruments Incorporated	90.47 k	546.00 shares	0.57	Common equity	Long	USA
ADBE Adobe Inc.	89.00 k	194.00 shares	0.56	Common equity	Long	USA
BAC Bank of America Corporation	84.98 k	2.87 k shares	0.53	Common equity	Long	USA
WFC Wells Fargo & Company	83.93 k	2.81 k shares	0.53	Common equity	Long	USA
C Citigroup Inc.	83.10 k	1.43 k shares	0.52	Common equity	Long	USA
NFLX Netflix, Inc.	79.86 k	150.00 shares	0.50	Common equity	Long	USA
PM Philip Morris International Inc.	78.30 k	983.00 shares	0.49	Common equity	Long	USA
DHR Danaher Corporation	74.92 k	315.00 shares	0.47	Common equity	Long	USA
MCD McDonald's Corporation	73.37 k	353.00 shares	0.46	Common equity	Long	USA
CRM Salesforce, Inc.	72.86 k	323.00 shares	0.46	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	69.42 k	256.00 shares	0.43	Common equity	Long	USA
GRMN Garmin Ltd.	69.38 k	604.00 shares	0.43	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	68.69 k	439.00 shares	0.43	Common equity	Long	USA
EBAY eBay Inc.	64.36 k	1.14 k shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc.	61.77 k	208.00 shares	0.39	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	61.75 k	374.00 shares	0.39	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	59.33 k	652.00 shares	0.37	Common equity	Long	USA
INTU Intuit Inc.	58.52 k	162.00 shares	0.37	Common equity	Long	USA
GILD Gilead Sciences, Inc.	57.99 k	884.00 shares	0.36	Common equity	Long	USA
FAST Fastenal Company	55.21 k	1.21 k shares	0.35	Common equity	Long	USA
GWW W.W. Grainger, Inc.	53.93 k	148.00 shares	0.34	Common equity	Long	USA
MO Altria Group, Inc.	53.16 k	1.29 k shares	0.33	Common equity	Long	USA
MNST Monster Beverage Corporation	52.71 k	607.00 shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	51.99 k	164.00 shares	0.33	Common equity	Long	USA
UNP Union Pacific Corporation	51.74 k	262.00 shares	0.32	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	50.40 k	597.00 shares	0.32	Common equity	Long	USA
SYK Stryker Corporation	50.39 k	228.00 shares	0.32	Common equity	Long	USA
ZTS Zoetis Inc.	48.43 k	314.00 shares	0.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	48.36 k	598.00 shares	0.30	Common equity	Long	USA
LRCX Lam Research Corporation	47.91 k	99.00 shares	0.30	Common equity	Long	USA
MU Micron Technology, Inc.	47.74 k	610.00 shares	0.30	Common equity	Long	USA
TTC The Toro Company	47.31 k	502.00 shares	0.30	Common equity	Long	USA
DOX Amdocs Limited	47.03 k	666.00 shares	0.29	Common equity	Long	USA
WAT Waters Corporation	46.58 k	176.00 shares	0.29	Common equity	Long	USA
WM Waste Management, Inc.	45.98 k	413.00 shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	45.91 k	235.00 shares	0.29	Common equity	Long	USA
GNTX Gentex Corporation	45.87 k	1.39 k shares	0.29	Common equity	Long	USA
MS Morgan Stanley	45.66 k	681.00 shares	0.29	Common equity	Long	USA
MRNA Moderna, Inc.	42.60 k	246.00 shares	0.27	Common equity	Long	USA
FTDR Frontdoor, Inc.	42.38 k	770.00 shares	0.27	Common equity	Long	USA
GM General Motors Company	42.27 k	834.00 shares	0.26	Common equity	Long	USA
ACN Accenture plc	42.09 k	174.00 shares	0.26	Common equity	Long	USA
ITW Illinois Tool Works Inc.	41.95 k	216.00 shares	0.26	Common equity	Long	USA
NVAX Novavax, Inc.	41.76 k	189.00 shares	0.26	Common equity	Long	USA
GNRC Generac Holdings Inc.	41.64 k	169.00 shares	0.26	Common equity	Long	USA
EW Edwards Lifesciences Corporation	41.62 k	504.00 shares	0.26	Common equity	Long	USA
COST Costco Wholesale Corporation	41.59 k	118.00 shares	0.26	Common equity	Long	USA
HSY The Hershey Company	40.14 k	276.00 shares	0.25	Common equity	Long	USA
DHI D.R. Horton, Inc.	39.63 k	516.00 shares	0.25	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	39.62 k	611.00 shares	0.25	Common equity	Long	USA
AFL Aflac Incorporated	39.62 k	877.00 shares	0.25	Common equity	Long	USA
CLX The Clorox Company	39.38 k	188.00 shares	0.25	Common equity	Long	USA
BWA BorgWarner Inc.	38.13 k	908.00 shares	0.24	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	37.97 k	294.00 shares	0.24	Common equity	Long	USA
AON Aon plc	37.78 k	186.00 shares	0.24	Common equity	Long	USA
MDT Medtronic plc	37.63 k	338.00 shares	0.24	Common equity	Long	USA
PAYX Paychex, Inc.	36.59 k	419.00 shares	0.23	Common equity	Long	USA
RPM RPM International Inc.	36.37 k	441.00 shares	0.23	Common equity	Long	USA
OMC Omnicom Group Inc.	36.31 k	582.00 shares	0.23	Common equity	Long	USA
AME AMETEK, Inc.	36.02 k	318.00 shares	0.23	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	35.81 k	181.00 shares	0.22	Common equity	Long	USA
EMR Emerson Electric Co.	35.63 k	449.00 shares	0.22	Common equity	Long	USA
MET MetLife, Inc.	35.49 k	737.00 shares	0.22	Common equity	Long	USA
DOLLARAMA INC COMMON STOCK	34.01 k	870.00 shares	0.21	Common equity	Long	Canada
FCX Freeport-McMoRan Inc.	33.91 k	1.26 k shares	0.21	Common equity	Long	USA
QRVO Qorvo, Inc.	33.49 k	196.00 shares	0.21	Common equity	Long	USA
WMT Walmart Inc.	33.16 k	236.00 shares	0.21	Common equity	Long	USA
WU The Western Union Company	32.43 k	1.46 k shares	0.20	Common equity	Long	USA
BEN Franklin Resources, Inc.	32.13 k	1.22 k shares	0.20	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	32.07 k	788.00 shares	0.20	Common equity	Long	USA
BIIB Biogen Inc.	31.37 k	111.00 shares	0.20	Common equity	Long	USA
RMD ResMed Inc.	31.24 k	155.00 shares	0.20	Common equity	Long	USA
POOL Pool Corporation	30.81 k	87.00 shares	0.19	Common equity	Long	USA
LNC Lincoln National Corporation	29.80 k	655.00 shares	0.19	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	29.38 k	230.00 shares	0.18	Common equity	Long	USA
MED Medifast, Inc.	29.10 k	124.00 shares	0.18	Common equity	Long	USA
PARA Paramount Global	29.05 k	599.00 shares	0.18	Common equity	Long	USA
GIS General Mills, Inc.	28.99 k	499.00 shares	0.18	Common equity	Long	USA
YETI YETI Holdings, Inc.	28.83 k	438.00 shares	0.18	Common equity	Long	USA
PHM PulteGroup, Inc.	28.71 k	660.00 shares	0.18	Common equity	Long	USA
XOM Exxon Mobil Corporation	28.25 k	630.00 shares	0.18	Common equity	Long	USA
CPRT Copart, Inc.	27.77 k	253.00 shares	0.17	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	27.76 k	58.00 shares	0.17	Common equity	Long	USA
KIOR Kior Inc	27.68 k	695.00 shares	0.17	Common equity	Long	USA
CE Celanese Corporation	27.61 k	226.00 shares	0.17	Common equity	Long	USA
QuidelOrtho Corporation	27.36 k	109.00 shares	0.17	Common equity	Long	USA
UPS United Parcel Service, Inc.	27.13 k	175.00 shares	0.17	Common equity	Long	USA
ZNGA Zynga Inc	26.72 k	2.70 k shares	0.17	Common equity	Long	USA
DFS Discover Financial Services	26.32 k	315.00 shares	0.16	Common equity	Long	USA
XLNX Xilinx Inc	26.24 k	201.00 shares	0.16	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	26.12 k	237.00 shares	0.16	Common equity	Long	USA
FHI Federated Hermes, Inc.	25.46 k	943.00 shares	0.16	Common equity	Long	USA
NOW ServiceNow, Inc.	24.44 k	45.00 shares	0.15	Common equity	Long	USA
ATH-PB Athene Holding Ltd.	24.33 k	595.00 shares	0.15	Common equity	Long	USA
GGG Graco Inc.	24.27 k	352.00 shares	0.15	Common equity	Long	USA
LEN Lennar Corporation	24.20 k	291.00 shares	0.15	Common equity	Long	USA
VTRS Viatris Inc.	24.02 k	1.41 k shares	0.15	Common equity	Long	USA
TGNA TEGNA Inc.	24.00 k	1.50 k shares	0.15	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	23.98 k	280.00 shares	0.15	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	23.84 k	26.00 shares	0.15	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	23.66 k	79.00 shares	0.15	Common equity	Long	USA
SYF Synchrony Financial	23.18 k	689.00 shares	0.15	Common equity	Long	USA
AMCX AMC Networks Inc.	22.63 k	458.00 shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	22.58 k	139.00 shares	0.14	Common equity	Long	USA
REGI Renewable Energy Group, Inc.	22.40 k	250.00 shares	0.14	Common equity	Long	USA
CHE Chemed Corporation	22.27 k	43.00 shares	0.14	Common equity	Long	USA
NVR NVR, Inc.	22.23 k	5.00 shares	0.14	Common equity	Long	USA
BBY Best Buy Co., Inc.	21.76 k	200.00 shares	0.14	Common equity	Long	USA
EPAM EPAM Systems, Inc.	21.70 k	63.00 shares	0.14	Common equity	Long	USA
UNM Unum Group	21.56 k	928.00 shares	0.13	Common equity	Long	USA
LOW Lowe's Companies, Inc.	21.52 k	129.00 shares	0.13	Common equity	Long	USA
PSX Phillips 66	21.49 k	317.00 shares	0.13	Common equity	Long	USA
FDS FactSet Research Systems Inc.	21.47 k	71.00 shares	0.13	Common equity	Long	USA
IBM International Business Machines Corporation	21.08 k	177.00 shares	0.13	Common equity	Long	USA
DISCOVERY INC - A COMMON STOCK	20.96 k	506.00 shares	0.13	Common equity	Long	USA
CW Curtiss-Wright Corporation	20.86 k	201.00 shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	20.33 k	195.00 shares	0.13	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	20.25 k	403.00 shares	0.13	Common equity	Long	USA
FL Foot Locker, Inc.	19.98 k	456.00 shares	0.13	Common equity	Long	USA
AGO Assured Guaranty Ltd.	19.95 k	558.00 shares	0.12	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	19.82 k	108.00 shares	0.12	Common equity	Long	USA
ALLY Ally Financial Inc.	19.15 k	506.00 shares	0.12	Common equity	Long	USA
PFG Principal Financial Group, Inc.	19.02 k	386.00 shares	0.12	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	18.78 k	219.00 shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	18.64 k	37.00 shares	0.12	Common equity	Long	USA
CNI Canadian National Railway Company	18.64 k	184.00 shares	0.12	Common equity	Long	Canada
LEA Lear Corporation	18.54 k	123.00 shares	0.12	Common equity	Long	USA
AYI Acuity Brands, Inc.	18.52 k	154.00 shares	0.12	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	18.37 k	130.00 shares	0.11	Common equity	Long	USA
RRC Range Resources Corporation	18.28 k	1.99 k shares	0.11	Common equity	Long	USA
MOS The Mosaic Company	18.22 k	702.00 shares	0.11	Common equity	Long	USA
MTG MGIC Investment Corporation	18.00 k	1.54 k shares	0.11	Common equity	Long	USA
L BRANDS INC COMMON STOCK	17.93 k	440.00 shares	0.11	Common equity	Long	USA
MRO Marathon Oil Corp	17.89 k	2.47 k shares	0.11	Common equity	Long	USA
VLO Valero Energy Corporation	17.89 k	317.00 shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	17.75 k	474.00 shares	0.11	Common equity	Long	USA
CVX Chevron Corporation	17.64 k	207.00 shares	0.11	Common equity	Long	USA
MRVL Marvell Technology Group Ltd	17.50 k	340.00 shares	0.11	Common equity	Long	USA
ETSY Etsy, Inc.	17.32 k	87.00 shares	0.11	Common equity	Long	USA
ENS EnerSys	17.27 k	210.00 shares	0.11	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	17.14 k	451.00 shares	0.11	Common equity	Long	USA
DE Deere & Company	17.04 k	59.00 shares	0.11	Common equity	Long	USA
MTH Meritage Homes Corporation	17.02 k	212.00 shares	0.11	Common equity	Long	USA
ADNT Adient plc	16.95 k	525.00 shares	0.11	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	16.93 k	165.00 shares	0.11	Common equity	Long	USA
TSN Tyson Foods, Inc.	16.85 k	262.00 shares	0.11	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	16.62 k	470.00 shares	0.10	Common equity	Long	USA
BF-B Brown-Forman Corporation	16.20 k	226.00 shares	0.10	Common equity	Long	USA
RDN Radian Group Inc.	16.13 k	840.00 shares	0.10	Common equity	Long	USA
HPQ HP Inc.	16.09 k	661.00 shares	0.10	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	16.08 k	251.00 shares	0.10	Common equity	Long	Canada
AXP American Express Company	16.04 k	138.00 shares	0.10	Common equity	Long	USA
TOURMALINE OIL CORP COMMON STOCK	15.97 k	1.12 k shares	0.10	Common equity	Long	Canada
MDC M.D.C. Holdings, Inc.	15.97 k	307.00 shares	0.10	Common equity	Long	USA
PAREX RESOURCES INC COMMON STOCK	15.90 k	1.05 k shares	0.10	Common equity	Long	Canada
DVA DaVita Inc.	15.73 k	134.00 shares	0.10	Common equity	Long	USA
KLAC KLA Corporation	15.68 k	56.00 shares	0.10	Common equity	Long	USA
DCI Donaldson Company, Inc.	15.63 k	263.00 shares	0.10	Common equity	Long	USA
ALLE Allegion plc	15.62 k	146.00 shares	0.10	Common equity	Long	USA
LAD Lithia Motors, Inc.	15.62 k	49.00 shares	0.10	Common equity	Long	USA