OTC Markets OTCPK - Delayed Quote USD

Schroder International Selection Fund US Large Cap (0P0001I2RF)

450.60 +2.58 (+0.58%)
As of August 28 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 448.01
  • YTD Return 17.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -0.94%
  • Last Dividend --
  • Inception Date Mar 21, 2014

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-03-21

Inception Date

More about Schroder International Selection Fund US Large Cap

Performance Overview: 0P0001I2RF

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Trailing returns as of .

YTD Return

0P0001I2RF
17.31%
Category
0.00%
 

1-Year Return

0P0001I2RF
24.42%
Category
0.00%
 

3-Year Return

0P0001I2RF
9.86%
Category
0.00%
 

5-Year Return

0P0001I2RF
15.76%
Category
0.00%
 

Holdings: 0P0001I2RF

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Top 10 Holdings (42.84% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.63%
NVDA
NVIDIA Corporation 5.78%
GOOGL
Alphabet Inc. 5.58%
LLY
Eli Lilly and Company 4.89%
META
Meta Platforms, Inc. 3.76%
MRK
Merck & Co., Inc. 3.63%
COP
ConocoPhillips 3.08%
ELV
Elevance Health, Inc. 2.90%
NFLX
Netflix, Inc. 2.89%
MU
Micron Technology, Inc. 2.70%

Sector Weightings

Sector0P0001I2RF
Technology   30.19%
Communication Services   15.32%
Healthcare   14.23%
Financial Services   13.56%
Consumer Cyclical   10.74%
Consumer Defensive   5.83%
Energy   5.26%
Industrials   4.86%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: 0P0001I2RF

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Research Reports: 0P0001I2RF

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Top Mutual Funds

LSHEX Kinetics Spin-Off and Corp Rest No Load
29.40
+1.24%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.82
+1.24%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.07
+1.23%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.01
+1.21%
 
KSOAX Kinetics Small Cap Opportunities Adv A
141.29
+0.76%
 
KSOCX Kinetics Small Cap Opportunities Adv C
132.23
+0.76%
 
KSCYX Kinetics Small Cap Opportunities Inst
151.26
+0.76%
 
KSCOX Kinetics Small Cap Opportunities No Load
147.51
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.18
+0.75%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.18
+0.68%
 
FSPCX Fidelity Select Insurance Port
93.97
+0.64%
 
KNPCX Kinetics Paradigm Adv C
92.59
+0.62%
 
KNPYX Kinetics Paradigm Instl
110.70
+0.62%
 
KNPAX Kinetics Paradigm Adv A
103.69
+0.61%
 
WWNPX Kinetics Paradigm No Load
109.11
+0.61%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.06
-2.04%
 
FAFCX Fidelity Advisor Financials C
30.47
+0.30%
 
FIKBX Fidelity Advisor Financials Z
34.14
+0.29%
 
FFSIX Fidelity Advisor Financials I
34.17
+0.29%
 
FAFSX Fidelity Advisor Financials M
32.48
+0.28%
 
FAFDX Fidelity Advisor Financials A
32.94
+0.27%
 
FSHCX Fidelity Select Health Care Svcs Port
133.25
+0.26%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
123.71
+0.25%
 
GBATX GMO Strategic Opportunities Allc III
17.99
-0.33%
 
TFIFX T. Rowe Price Financial Services I
41.95
+0.22%
 
PRISX T. Rowe Price Financial Services
42.04
+0.21%
 
FMGIX Frontier MFG Core Infrastructure Instl
18.14
+0.17%
 
FCIVX Frontier MFG Core Infrastructure Service
18.16
+0.17%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
KIFYX Westwood Real Estate Inc Inst
19.00
+0.11%
 
PKSFX Virtus KAR Small-Cap Core I
57.33
+0.10%
 
DIAMX Diamond Hill Long-Short Fund
28.81
+0.10%
 
VSCRX Virtus KAR Small-Cap Core R6
57.63
+0.10%
 
PKSCX Virtus KAR Small-Cap Core C
38.63
+0.10%
 
DHLSX Diamond Hill Long-Short I
29.91
+0.10%
 
DIAYX Diamond Hill Long-Short Fund
30.12
+0.10%
 
PKSAX Virtus KAR Small-Cap Core A
52.58
+0.10%
 
TBGVX Tweedy, Browne International Value Fund
29.66
+0.07%
 
NPSAX Nuveen Preferred Secs & Inc A
15.61
+0.06%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.66
+0.06%
 
BCGDX Blue Current Global Dividend Fund
16.19
+0.06%
 
RCMFX Schwartz Value Focused
53.79
+0.06%
 
NFRAX Nuveen Floating Rate Income A
18.17
+0.06%
 
NFFCX Nuveen Floating Rate Income C
18.17
+0.06%
 
NFRIX Nuveen Floating Rate Income I
18.19
+0.06%
 
NFRFX Nuveen Floating Rate Income R6
18.27
+0.05%
 
KIFCX Westwood Real Estate Income C
18.33
+0.05%
 
HMECX NexPoint Merger Arbitrage C
18.95
+0.05%
 
KIFAX Westwood Real Estate Income A
19.07
+0.05%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
GMOQX GMO Emerging Country Debt Fund
20.31
+0.05%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.87
+0.04%
 
GAAAX GMO Opportunistic Income R6
24.40
+0.04%
 
GMOLX GMO Opportunistic Income Fund
24.44
+0.04%
 
GMODX GMO Opportunistic Income Fund
24.49
+0.04%
 
TRLUX T. Rowe Price Lrg Cp Va Inv
25.32
+0.04%
 
TILCX T. Rowe Price Lrg Cp Va I
25.37
+0.04%
 
TIBGX Thornburg Investment Income Builder R4
26.69
+0.04%
 
TIBMX Thornburg Investment Income Builder R5
26.85
+0.04%
 
TIBIX Thornburg Investment Income Builder I
26.87
+0.04%
 
LKBLX LK Balanced Institutional
56.92
+0.04%
 
RFRCX Columbia Floating Rate C
33.48
+0.03%
 
CLSCX Columbia Strategic Income C
22.15
0.00%
 
BSPPX iShares S&P 500 Index Investor P
655.04
0.00%
 
CAMUX Cambiar SMID Institutional
24.81
0.00%
 
CDSIX Calvert Short Duration Income Fund
15.82
0.00%
 
BRMIX iShares Russell Mid-Cap Index Instl
15.05
0.00%
 
CPHUX Columbia Strategic Income Inst3
21.61
0.00%
 
BSPAX iShares S&P 500 Index Investor A
655.67
0.00%
 
CFRZX Columbia Floating Rate Inst
33.42
0.00%
 
GIOIX Guggenheim Macro Opportunities Instl
24.75
0.00%
 
GILHX Guggenheim Limited Duration Instl
24.48
0.00%
 
MDIIX iShares MSCI EAFE International Index Fund
16.74
0.00%
 
HBLFX Hartford Balanced Income F
15.09
0.00%
 
HBLIX Hartford Balanced Income I
15.08
0.00%
 
MDDCX BlackRock Emerging Markets Fund, Inc.
23.98
0.00%
 
RFRFX Columbia Floating Rate Inst2
33.60
0.00%
 
LSIZX Columbia Strategic Income Inst
21.69
0.00%
 
MAIIX iShares MSCI EAFE International Index Fund
16.89
0.00%
 
GIFPX Guggenheim Floating Rate Strats P
24.28
0.00%
 
TIBAX Thornburg Investment Income Builder A
26.66
0.00%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.51
0.00%
 
WFSPX iShares S&P 500 Index K
656.26
0.00%
 
TIBOX Thornburg Investment Income Builder R6
26.78
0.00%
 
HFSAX Hundredfold Select Alternative Inv
24.39
-0.33%
 
BSPIX iShares S&P 500 Index Institutional
656.03
0.00%
 
BTMPX iShares MSCI EAFE Intl Idx Inv P
16.68
0.00%
 
CFLRX Columbia Floating Rate Adv
33.42
0.00%
 
CDSRX Calvert Short Duration Income R6
15.82
0.00%
 
BSPGX iShares S&P 500 Index G
656.26
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
24.17
0.00%
 
GIOAX Guggenheim Macro Opportunities A
24.71
0.00%
 
GILDX Guggenheim Limited Duration A
24.49
0.00%
 
CFRYX Columbia Floating Rate Inst3
33.45
0.00%
 
MKDCX BlackRock Emerging Mkts K
24.98
0.00%
 
HBLAX Hartford Balanced Income A
15.07
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
24.04
0.00%
 
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.12
0.00%
 
SFHYX Hundredfold Select Alternative Svc
22.89
-0.35%