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 Procter & Gamble Co.	229.11 k	1.79 k shares	1.43	Common equity	Long	USA
BRK.A 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 Inc	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 Lilly(Eli) & Co	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 Coca-Cola Co	145.08 k	3.01 k shares	0.91	Common equity	Long	USA
HD 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 Corp	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 Corp	124.77 k	2.52 k shares	0.78	Common equity	Long	USA
INTC Intel Corp.	123.51 k	2.23 k shares	0.77	Common equity	Long	USA
ORCL Oracle Corp.	122.79 k	2.03 k shares	0.77	Common equity	Long	USA
QCOM Qualcomm, Inc.	117.68 k	753.00 shares	0.74	Common equity	Long	USA
MMM 3M Co.	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 Co.	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 Co.	99.61 k	1.28 k shares	0.62	Common equity	Long	USA
KMB Kimberly-Clark Corp.	91.68 k	694.00 shares	0.57	Common equity	Long	USA
TXN Texas Instruments Inc.	90.47 k	546.00 shares	0.57	Common equity	Long	USA
MSCI MSCI Inc	89.00 k	194.00 shares	0.56	Common equity	Long	USA
BAC Bank Of America Corp.	84.98 k	2.87 k shares	0.53	Common equity	Long	USA
WFC Wells Fargo & Co.	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 Corp.	74.92 k	315.00 shares	0.47	Common equity	Long	USA
MCD McDonald`s Corp	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 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 Co.	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 Corp.	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 Corp.	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 Corp.	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 Corp.	47.91 k	99.00 shares	0.30	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	47.74 k	610.00 shares	0.30	Common equity	Long	USA
TTC Toro Co.	47.31 k	502.00 shares	0.30	Common equity	Long	USA
DOX Amdocs Ltd	47.03 k	666.00 shares	0.29	Common equity	Long	USA
WAT Waters Corp.	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 Corp.	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
GDV Gabelli Dividend & Income Trust	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 Corp	41.62 k	504.00 shares	0.26	Common equity	Long	USA
COST Costco Wholesale Corp	41.59 k	118.00 shares	0.26	Common equity	Long	USA
HSY 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 Inc.	39.62 k	877.00 shares	0.25	Common equity	Long	USA
CLX Clorox Co.	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, Inc.	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 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 Corp.	29.80 k	655.00 shares	0.19	Common equity	Long	USA
CHKP Check Point Software Technolgies	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 Corp.	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
BK Bank Of New York Mellon Corp	27.68 k	695.00 shares	0.17	Common equity	Long	USA
CE Celanese Corp - Series A	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
AMG 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+B 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 Corp.	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
BWA BorgWarner 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 Corp.	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 Cos., 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 Corp.	21.08 k	177.00 shares	0.13	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	20.96 k	506.00 shares	0.13	Common equity	Long	USA
CW Curtiss-Wright Corp.	20.86 k	201.00 shares	0.13	Common equity	Long	USA
COF Capital One Financial Corp.	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 - Registered Shares	19.02 k	386.00 shares	0.12	Common equity	Long	USA
LYB LyondellBasell Industries NV	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 Co.	18.64 k	184.00 shares	0.12	Common equity	Long	Canada
LEA Lear Corp.	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 Corp	18.28 k	1.99 k shares	0.11	Common equity	Long	USA
MOS Mosaic Company	18.22 k	702.00 shares	0.11	Common equity	Long	USA
MTG MGIC Investment Corp	18.00 k	1.54 k shares	0.11	Common equity	Long	USA
BBWI Bath & Body Works Inc	17.93 k	440.00 shares	0.11	Common equity	Long	USA
MRO Marathon Oil Corporation	17.89 k	2.47 k shares	0.11	Common equity	Long	USA
VLO Valero Energy Corp.	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 Corp.	17.64 k	207.00 shares	0.11	Common equity	Long	USA
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 Corp.	17.14 k	451.00 shares	0.11	Common equity	Long	USA
DE Deere & Co.	17.04 k	59.00 shares	0.11	Common equity	Long	USA
MTH Meritage Homes Corp.	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.A Brown-Forman Corp.	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 Co.	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 Corp.	15.68 k	56.00 shares	0.10	Common equity	Long	USA
DCI Donaldson Co. 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