Holdings of SCHRODER INVESTMENT MANAGEMENT GROUP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,049 in 23 countries
- Top ten
- 35.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 29.2 %
- Financials 10.6 %
- Communication 10.4 %
- Consumer discretionary 8.9 %
- Health care 6.9 %
- Industrials 6.8 %
- Consumer staples 3.7 %
- Energy 2.6 %
- Utilities 1.7 %
- Materials 1.5 %
- Funds 1.3 %
- Real estate 1.3 %
- Unattributed 14.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- Taiwan 1.8 %
- Brazil 0.8 %
- India 0.7 %
- Cayman Islands 0.7 %
- United Kingdom 0.6 %
- Mexico 0.5 %
- China 0.4 %
- Israel 0.1 %
- Kazakhstan 0.1 %
- Luxembourg 0.1 %
- South Korea 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 978 | 107.7B $ | 93.80 % |
| 2 | Taiwan | 3 | 2B $ | 1.78 % |
| 3 | Brazil | 10 | 956M $ | 0.83 % |
| 4 | India | 5 | 834.9M $ | 0.73 % |
| 5 | Cayman Islands | 16 | 799.9M $ | 0.70 % |
| 6 | United Kingdom | 6 | 659.5M $ | 0.57 % |
| 7 | Mexico | 3 | 625.3M $ | 0.54 % |
| 8 | China | 1 | 457.7M $ | 0.40 % |
| 9 | Israel | 1 | 131.8M $ | 0.11 % |
| 10 | Kazakhstan | 1 | 116M $ | 0.10 % |
| 11 | Luxembourg | 1 | 97.2M $ | 0.08 % |
| 12 | South Korea | 5 | 91.5M $ | 0.08 % |
Cite this page
Titelia. "Holdings of SCHRODER INVESTMENT MANAGEMENT GROUP". https://titelia.com/en/funds/US13F1086619