Schroder Emerging Market Equity Fund

Scorecard
3 / 5 Stars
Lipper
3 4 1 4 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

The fund’s top holdings are well-known foreign large-caps: South Korea’s Samsung, Brazil’s Itau Unibanco and Vale, Russia’s Gazprom and Lukoil, and China’s CNOOC and China Mobile. Financial services, basic materials, and energy take up the lion’s share of investments.

Asset Allocation

% Long % Short % Net
Cash 1.21 0.03 1.17
Stocks 0.44 0.0 0.44
Bonds 0.0 0.0 0.0
Other 0.05 0.06 -0.01
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 98.4 0.0 98.4
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Samsung Electronics Co Ltd SSNLF -7.27 5.55
Taiwan Semiconductor Manufacturing Co Ltd 2330 --- 3.56
Tencent Holdings Ltd. TCTZF 21.62 3.28
Hyundai Motor Co Ltd HYMLF --- 2.83
China Construction Bank Corp H Shares 00939 --- 2.53
OAO Lukoil ADR LUKOY -18.88 2.41
China Petroleum & Chemical Corporation H Shares SNPMF 0.55 2.16
Sberbank Of Russia ADR SBRCY -28.4 1.97
Hon Hai Precision Ind. Co., Ltd. HNHAF 0.0 1.9
CNOOC, Ltd. 00883 --- 1.78